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 | |
|---|---|---|---|---|---|---|
|
CEM
3476
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.26M | ﹤0.01% |
35,947
+23,863
| +197% | +$1.83M |
|
3477
United Microelectronic
UMC
$48.2B
| $2.25M | ﹤0.01% |
870,345
+288,137
| +49% | +$714K |
|
3478
Globant
GLOB
$1.64B
| $2.25M | ﹤0.01% |
43,560
+19,620
| +82% | +$962K |
|
3479
Tompkins Financial
TMP
$1.46B
| $2.24M | ﹤0.01% |
29,547
+684
| +2% | +$55K |
|
|
KNL
3480
DELISTED
Knoll, Inc.
KNL
| $2.24M | ﹤0.01% |
110,779
+9,506
| +9% | +$210K |
|
3481
TETRA Technologies
TTI
$1.26B
| $2.23M | ﹤0.01% |
595,049
+17,270
| +3% | +$67.8K |
|
3482
Sunrun
RUN
$2.51B
| $2.22M | ﹤0.01% |
249,128
+50,327
| +25% | +$340K |
|
3483
CALL
Strategic Education
STRA
$1.89B
| $2.22M | ﹤0.01% |
22,000
-1,200
| -5% | -$114K |
|
3484
UroGen Pharma
URGN
$2.2B
| $2.22M | ﹤0.01% |
44,699
+38,399
| +610% | +$1.92M |
|
|
MITT
3485
TPG Mortgage Investment Trust
MITT
$223M
| $2.22M | ﹤0.01% |
42,561
-23,897
| -36% | -$1.26M |
|
3486
Cannae Holdings
CNNE
$658M
| $2.22M | ﹤0.01% |
117,541
+47,640
| +68% | +$855K |
|
3487
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $2.21M | ﹤0.01% |
40,430
+5,792
| +17% | +$325K |
|
3488
Modine Manufacturing
MOD
$10.6B
| $2.2M | ﹤0.01% |
104,143
+44,381
| +74% | +$1.01M |
|
|
NTG
3489
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.2M | ﹤0.01% |
13,778
+11,537
| +515% | +$2.12M |
|
3490
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $2.19M | ﹤0.01% |
50,000
-50,034
| -50% | -$2.26M |
|
|
SHOE
3491
Shoe Station Group
SHOE
$423M
| $2.19M | ﹤0.01% |
184,168
-115,544
| -39% | -$1.39M |
|
|
UHT
3492
Universal Health Realty Income Trust
UHT
$584M
| $2.19M | ﹤0.01% |
36,429
-6,961
| -16% | -$435K |
|
3493
Forrester Research
FORR
$227M
| $2.19M | ﹤0.01% |
52,731
+1,049
| +2% | +$44.8K |
|
3494
iShares MSCI Netherlands ETF
EWN
$636M
| $2.18M | ﹤0.01% |
68,312
+13,635
| +25% | +$442K |
|
3495
Nomad Foods
NOMD
$1.65B
| $2.18M | ﹤0.01% |
138,593
+107,819
| +350% | +$1.78M |
|
3496
CorVel
CRVL
$3.26B
| $2.17M | ﹤0.01% |
128,754
-40,284
| -24% | -$683K |
|
3497
Village Super Market
VLGEA
$636M
| $2.17M | ﹤0.01% |
82,260
-3,740
| -4% | -$89.8K |
|
|
EPZM
3498
DELISTED
Epizyme, Inc
EPZM
| $2.17M | ﹤0.01% |
121,981
-10,129
| -8% | -$171K |
|
|
PGEM
3499
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.16M | ﹤0.01% |
100,102
+10,114
| +11% | +$208K |
|
|
ORIT
3500
DELISTED
Oritani Financial Corp. New
ORIT
| $2.16M | ﹤0.01% |
140,752
+5,847
| +4% | +$94K |
|
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.