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 | |
|---|---|---|---|---|---|---|
|
VRN
2851
DELISTED
Veren
VRN
| $5.11M | ﹤0.01% |
751,536
+101,084
| +16% | +$766K |
|
|
CMA
2852
CALL
DELISTED
Comerica
CMA
| $5.1M | ﹤0.01% |
53,200
-41,800
| -44% | -$3.99M |
|
2853
PUT
First Solar
FSLR
$25.4B
| $5.09M | ﹤0.01% |
71,700
-43,800
| -38% | -$2.98M |
|
|
SMC
2854
Summit Midstream
SMC
$420M
| $5.07M | ﹤0.01% |
24,078
-20,501
| -46% | -$5.85M |
|
2855
Methode Electronics
MEI
$523M
| $5.06M | ﹤0.01% |
129,520
-9,731
| -7% | -$394K |
|
2856
CALL
AstraZeneca
AZN
$244B
| $5.06M | ﹤0.01% |
72,350
+54,950
| +316% | +$3.81M |
|
2857
PUT
GameStop
GME
$8.53B
| $5.05M | ﹤0.01% |
1,602,000
-838,800
| -34% | -$3.42M |
|
|
RTN
2858
CALL
DELISTED
Raytheon Company
RTN
| $5.05M | ﹤0.01% |
23,400
+5,200
| +29% | +$1.08M |
|
2859
First Bancorp
FBP
$4.46B
| $5.03M | ﹤0.01% |
836,026
+138,764
| +20% | +$817K |
|
2860
Elbit Systems
ESLT
$39.5B
| $5.02M | ﹤0.01% |
41,324
-2,420
| -6% | -$336K |
|
2861
PUT
Gaming and Leisure Properties
GLPI
$12.6B
| $5.02M | ﹤0.01% |
+150,000
| New | +$5.2M |
|
|
LDL
2862
DELISTED
Lydall, Inc.
LDL
| $5.01M | ﹤0.01% |
103,770
+33,577
| +48% | +$1.61M |
|
2863
CALL
Intuitive Surgical
ISRG
$129B
| $5M | ﹤0.01% |
36,300
-84,900
| -70% | -$11.8M |
|
2864
PUT
Banc of California
BANC
$3.13B
| $4.99M | ﹤0.01% |
258,700
| – | – |
|
|
PEGI
2865
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.99M | ﹤0.01% |
288,316
-157,505
| -35% | -$3.06M |
|
2866
AppFolio
APPF
$6.87B
| $4.98M | ﹤0.01% |
122,000
-3,748
| -3% | -$156K |
|
2867
La-Z-Boy
LZB
$1.67B
| $4.98M | ﹤0.01% |
166,333
-29,458
| -15% | -$904K |
|
|
FMI
2868
DELISTED
Foundation Medicine, Inc.
FMI
| $4.97M | ﹤0.01% |
63,112
+24,916
| +65% | +$1.84M |
|
|
SCS
2869
DELISTED
Steelcase
SCS
| $4.97M | ﹤0.01% |
365,253
+733
| +0.2% | +$10.7K |
|
2870
Monro
MNRO
$396M
| $4.96M | ﹤0.01% |
92,453
-13,627
| -13% | -$756K |
|
2871
Southside Bancshares
SBSI
$976M
| $4.95M | ﹤0.01% |
142,514
+51,361
| +56% | +$1.79M |
|
2872
Xencor
XNCR
$1.49B
| $4.95M | ﹤0.01% |
165,166
+106,596
| +182% | +$2.79M |
|
|
QCP
2873
DELISTED
Quality Care Properties, Inc.
QCP
| $4.93M | ﹤0.01% |
253,693
-109,990
| -30% | -$1.64M |
|
|
CSGS
2874
DELISTED
CSG Systems International
CSGS
| $4.93M | ﹤0.01% |
108,823
-188,668
| -63% | -$8.65M |
|
2875
CALL
Zoetis
ZTS
$31.6B
| $4.93M | ﹤0.01% |
59,000
-36,600
| -38% | -$2.88M |
|
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.