Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$819M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$783M |
| 3 |
Apple
AAPL
|
+$750M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$605M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$484M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72B |
| 2 |
TransUnion
TRU
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$451M |
| 5 |
Wells Fargo
WFC
|
+$385M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Azenta
AZTA
$1.38B
| $6.72M | ﹤0.01% |
248,054
-27,840
| -10% | -$758K |
|
2652
CALL
Marathon Petroleum
MPC
$89.6B
| $6.71M | ﹤0.01% |
91,800
-434,100
| -83% | -$29.9M |
|
2653
Enviri
NVRI
$651M
| $6.71M | ﹤0.01% |
324,748
+93,467
| +40% | +$1.79M |
|
2654
Axcelis
ACLS
$4.03B
| $6.7M | ﹤0.01% |
272,366
+104,217
| +62% | +$2.74M |
|
|
CKH
2655
DELISTED
Seacor Holdings Inc.
CKH
| $6.69M | ﹤0.01% |
130,996
+22,859
| +21% | +$1.07M |
|
2656
Imperial Oil
IMO
$61.1B
| $6.68M | ﹤0.01% |
252,075
-11,267
| -4% | -$325K |
|
2657
Gibraltar Industries
ROCK
$1.37B
| $6.68M | ﹤0.01% |
197,305
-586,935
| -75% | -$20.4M |
|
2658
FerroAtlántica
GSM
$607M
| $6.66M | ﹤0.01% |
620,191
+161,557
| +35% | +$2.46M |
|
2659
Chunghwa Telecom
CHT
$32.9B
| $6.62M | ﹤0.01% |
170,434
+32,720
| +24% | +$1.21M |
|
2660
United Fire Group
UFCS
$1.34B
| $6.62M | ﹤0.01% |
138,276
+61,233
| +79% | +$2.76M |
|
2661
California Water Service
CWT
$3.05B
| $6.6M | ﹤0.01% |
177,253
+18,968
| +12% | +$757K |
|
2662
iShares MSCI Germany ETF
EWG
$1.6B
| $6.6M | ﹤0.01% |
206,069
-8,291
| -4% | -$276K |
|
2663
iShares US Utilities ETF
IDU
$1.42B
| $6.6M | ﹤0.01% |
103,558
-90
| -0.1% | -$5.67K |
|
|
SVU
2664
CALL
DELISTED
SUPERVALU Inc.
SVU
| $6.6M | ﹤0.01% |
433,352
+424,062
| +4,565% | +$6.74M |
|
2665
Northwest Natural Holdings
NWN
$2.06B
| $6.59M | ﹤0.01% |
114,340
-29,596
| -21% | -$1.66M |
|
2666
BJ's Restaurants
BJRI
$1.44B
| $6.59M | ﹤0.01% |
146,754
-196,460
| -57% | -$7.91M |
|
|
KBAL
2667
DELISTED
Kimball International
KBAL
| $6.59M | ﹤0.01% |
386,673
-66,396
| -15% | -$1.17M |
|
|
ARD
2668
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.58M | ﹤0.01% |
352,273
+272,997
| +344% | +$5.27M |
|
2669
PUT
Lumentum
LITE
$60.7B
| $6.56M | ﹤0.01% |
102,800
+72,200
| +236% | +$4.14M |
|
|
TWTR
2670
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.55M | ﹤0.01% |
225,900
-2,229,200
| -91% | -$65.3M |
|
2671
Kelly Services Class A
KELYA
$520M
| $6.54M | ﹤0.01% |
225,389
-4,743
| -2% | -$138K |
|
2672
Par Pacific Holdings
PARR
$4.16B
| $6.54M | ﹤0.01% |
380,884
-13,683
| -3% | -$247K |
|
2673
Galicia Financial Group
GGAL
$8.11B
| $6.53M | ﹤0.01% |
99,329
-333,711
| -77% | -$21.9M |
|
2674
8x8 Inc
EGHT
$292M
| $6.51M | ﹤0.01% |
349,225
+26,986
| +8% | +$477K |
|
2675
PUT
American Tower
AMT
$80.6B
| $6.51M | ﹤0.01% |
44,800
-125,200
| -74% | -$17.6M |
|
Similar funds
Goldman Sachs's Q1 2018 Portfolio in Review
As of Q1 2018, Goldman Sachs held 6,750 positions worth $391B, down 6.5% from $418B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs withdrew a net $24B in Q1 2018, closing 894 positions and reducing 2,785 holdings. Its most notable exit was TransUnion, an estimated $1.09B position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Goldman Sachs opened a new position in Americold worth $454M.
- Goldman Sachs's largest Q1 2018 buy was Americold: 23,769,508 shares worth $454M.
- Goldman Sachs added most to Microsoft in Q1 2018, an estimated $819M increase.
- Goldman Sachs's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.72B.
- Goldman Sachs fully exited TransUnion in Q1 2018, selling an estimated $1.09B.
- Goldman Sachs's ten largest holdings make up 14% of its $391B portfolio in Q1 2018.
- Goldman Sachs opened 453 new positions and closed 894 in Q1 2018.
- Goldman Sachs's portfolio value fell 6.5% quarter-over-quarter to $391B.
Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.