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 | |
|---|---|---|---|---|---|---|
2726
iShares MSCI Switzerland ETF
EWL
$2.19B
| $6.04M | ﹤0.01% |
175,764
-30,910
| -15% | -$1.1M |
|
|
GTS
2727
DELISTED
Triple-S Management Corporation
GTS
| $6.02M | ﹤0.01% |
241,900
+53,122
| +28% | +$1.27M |
|
2728
CALL
Akamai
AKAM
$17.1B
| $6.01M | ﹤0.01% |
84,700
+67,000
| +379% | +$4.56M |
|
|
CHS
2729
DELISTED
Chicos FAS, Inc.
CHS
| $6M | ﹤0.01% |
664,310
-194,124
| -23% | -$1.8M |
|
|
QTS
2730
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6M | ﹤0.01% |
165,770
-262,559
| -61% | -$11.3M |
|
|
RTEC
2731
DELISTED
Rudolph Technologies Inc
RTEC
| $6M | ﹤0.01% |
216,618
-27,775
| -11% | -$746K |
|
|
AIMT
2732
DELISTED
Aimmune Therapeutics
AIMT
| $6M | ﹤0.01% |
188,435
+107,557
| +133% | +$3.78M |
|
2733
Titan Machinery
TITN
$423M
| $5.98M | ﹤0.01% |
253,963
-40,120
| -14% | -$839K |
|
2734
Matsons
MATX
$6.28B
| $5.98M | ﹤0.01% |
208,875
-36,632
| -15% | -$1.15M |
|
2735
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $5.97M | ﹤0.01% |
193,080
+13,758
| +8% | +$422K |
|
|
CWEN.A
2736
DELISTED
Clearway Energy Class A
CWEN.A
| $5.96M | ﹤0.01% |
362,390
+51,243
| +16% | +$886K |
|
2737
Carlyle Group
CG
$17.6B
| $5.94M | ﹤0.01% |
278,325
+172,072
| +162% | +$4.05M |
|
2738
ePlus
PLUS
$2.45B
| $5.93M | ﹤0.01% |
152,730
+40,110
| +36% | +$1.55M |
|
|
FINL
2739
DELISTED
Finish Line
FINL
| $5.93M | ﹤0.01% |
438,103
+99,962
| +30% | +$1.15M |
|
2740
Helen of Troy
HELE
$676M
| $5.89M | ﹤0.01% |
67,672
+22,107
| +49% | +$2.01M |
|
|
APF
2741
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $5.88M | ﹤0.01% |
323,159
-101,405
| -24% | -$1.9M |
|
2742
PUT
Zimmer Biomet
ZBH
$18.8B
| $5.88M | ﹤0.01% |
55,517
+53,663
| +2,894% | +$6.23M |
|
|
GMLP
2743
DELISTED
Golar LNG Partners LP
GMLP
| $5.86M | ﹤0.01% |
342,748
-282,411
| -45% | -$5.81M |
|
2744
WPP
WPP
$4.39B
| $5.86M | ﹤0.01% |
73,683
+4,573
| +7% | +$407K |
|
|
PTR
2745
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.86M | ﹤0.01% |
83,960
+5,214
| +7% | +$377K |
|
2746
Lennar Class B
LEN.B
$20.1B
| $5.85M | ﹤0.01% |
128,976
+12,958
| +11% | +$617K |
|
|
LTC
2747
LTC Properties
LTC
$1.99B
| $5.84M | ﹤0.01% |
153,636
-28,682
| -16% | -$1.13M |
|
|
VEDL
2748
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.83M | ﹤0.01% |
332,010
-27,179
| -8% | -$547K |
|
2749
SK Telecom
SKM
$12.4B
| $5.82M | ﹤0.01% |
146,272
+5,943
| +4% | +$252K |
|
2750
Standex International
SXI
$3.78B
| $5.82M | ﹤0.01% |
60,998
+6,022
| +11% | +$603K |
|
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.