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 | |
|---|---|---|---|---|---|---|
|
CTB
2701
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.3M | ﹤0.01% |
215,076
-77,647
| -27% | -$2.71M |
|
|
CAMP
2702
DELISTED
CalAmp Corp.
CAMP
| $6.29M | ﹤0.01% |
11,957
+5,980
| +100% | +$3.24M |
|
|
NPKI
2703
NPK International
NPKI
$1.06B
| $6.29M | ﹤0.01% |
775,958
+79,634
| +11% | +$697K |
|
2704
Genworth Financial
GNW
$3.76B
| $6.28M | ﹤0.01% |
2,218,342
-102,349
| -4% | -$308K |
|
2705
PUT
Lamar Advertising Co
LAMR
$16.2B
| $6.26M | ﹤0.01% |
98,400
-191,600
| -66% | -$13.2M |
|
2706
Omnicell
OMCL
$1.61B
| $6.26M | ﹤0.01% |
144,283
-3,267
| -2% | -$150K |
|
2707
CALL
Brinker International
EAT
$9.17B
| $6.25M | ﹤0.01% |
173,100
+79,500
| +85% | +$2.89M |
|
2708
Ubiquiti
UI
$33.7B
| $6.23M | ﹤0.01% |
90,565
+10,208
| +13% | +$729K |
|
|
RAVN
2709
DELISTED
Raven Industries Inc
RAVN
| $6.22M | ﹤0.01% |
177,516
+52,981
| +43% | +$1.89M |
|
2710
PUT
Archer Daniels Midland
ADM
$38.2B
| $6.21M | ﹤0.01% |
143,200
+57,500
| +67% | +$2.42M |
|
2711
ICF International
ICFI
$1.46B
| $6.2M | ﹤0.01% |
106,011
+29,037
| +38% | +$1.64M |
|
2712
Mueller Industries
MLI
$14.7B
| $6.19M | ﹤0.01% |
947,220
+189,408
| +25% | +$1.43M |
|
2713
PUT
O'Reilly Automotive
ORLY
$72.9B
| $6.18M | ﹤0.01% |
375,000
+178,500
| +91% | +$3.02M |
|
|
AY
2714
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.16M | ﹤0.01% |
314,749
-607,250
| -66% | -$12.3M |
|
2715
PUT
Ross Stores
ROST
$80.5B
| $6.15M | ﹤0.01% |
78,900
-141,400
| -64% | -$11.2M |
|
2716
Albany International
AIN
$2.11B
| $6.13M | ﹤0.01% |
97,727
-1,393
| -1% | -$89K |
|
2717
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $6.13M | ﹤0.01% |
126,629
-201
| -0.2% | -$10K |
|
|
TRST
2718
Trustco Bank Corp NY
TRST
$970M
| $6.09M | ﹤0.01% |
144,267
+3,562
| +3% | +$156K |
|
|
ARR
2719
Armour Residential REIT
ARR
$2.33B
| $6.08M | ﹤0.01% |
52,273
-11,005
| -17% | -$1.29M |
|
|
DNR
2720
DELISTED
Denbury Resources, Inc.
DNR
| $6.08M | ﹤0.01% |
2,220,473
+16,730
| +0.8% | +$39.4K |
|
2721
CALL
Yelp
YELP
$1.45B
| $6.07M | ﹤0.01% |
145,400
-103,100
| -41% | -$4.49M |
|
|
TIVO
2722
DELISTED
Tivo Inc
TIVO
| $6.06M | ﹤0.01% |
447,467
-65,568
| -13% | -$935K |
|
|
FCB
2723
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.06M | ﹤0.01% |
118,630
+41,970
| +55% | +$2.29M |
|
2724
Sensient Technologies
SXT
$5.26B
| $6.06M | ﹤0.01% |
85,871
+27,342
| +47% | +$1.97M |
|
|
RWT
2725
Redwood Trust
RWT
$574M
| $6.05M | ﹤0.01% |
391,351
+111,836
| +40% | +$1.68M |
|
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.