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 | |
|---|---|---|---|---|---|---|
551
CALL
Salesforce
CRM
$154B
| $153M | 0.04% |
1,316,700
+590,400
| +81% | +$67.8M |
|
|
BNFT
552
DELISTED
Benefitfocus, Inc.
BNFT
| $153M | 0.04% |
6,274,735
+66
| +0% | +$1.65K |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $153M | 0.04% |
2,969,418
+1,328,973
| +81% | +$73M |
|
554
Acadia Realty Trust
AKR
$3.11B
| $153M | 0.04% |
6,200,068
+421,606
| +7% | +$10.4M |
|
|
KLXI
555
DELISTED
KLX Inc.
KLXI
| $153M | 0.04% |
2,545,416
+516,866
| +25% | +$30.2M |
|
556
CALL
Walmart Inc
WMT
$909B
| $152M | 0.04% |
5,135,700
+2,067,600
| +67% | +$66.5M |
|
|
CPE
557
DELISTED
Callon Petroleum Company
CPE
| $152M | 0.04% |
1,145,902
+241,442
| +27% | +$28.3M |
|
558
Parker-Hannifin
PH
$120B
| $151M | 0.04% |
885,660
+64,343
| +8% | +$12.2M |
|
559
Everest Group
EG
$15.6B
| $151M | 0.04% |
589,503
-15,044
| -2% | -$3.61M |
|
|
560
PUT
Wells Fargo
WFC
$254B
| $151M | 0.04% |
2,883,900
-801,800
| -22% | -$47.6M |
|
561
O'Reilly Automotive
ORLY
$75.1B
| $151M | 0.04% |
9,160,305
-725,850
| -7% | -$12.3M |
|
562
Akamai
AKAM
$15.6B
| $151M | 0.04% |
2,124,351
-72,633
| -3% | -$4.95M |
|
563
Expeditors International
EXPD
$22.3B
| $151M | 0.04% |
2,377,752
+219,822
| +10% | +$14.1M |
|
564
CenterPoint Energy
CNP
$28.3B
| $150M | 0.04% |
5,487,444
-123,725
| -2% | -$3.37M |
|
|
IPG
565
DELISTED
Interpublic Group of Companies
IPG
| $150M | 0.04% |
6,519,286
+3,782,437
| +138% | +$84.9M |
|
566
VF Corp
VFC
$5.92B
| $149M | 0.04% |
2,141,630
+446,474
| +26% | +$32.3M |
|
567
Petrobras
PBR
$120B
| $149M | 0.04% |
10,565,956
+7,162,624
| +210% | +$94.2M |
|
568
Celanese
CE
$4.82B
| $149M | 0.04% |
1,488,150
-72,469
| -5% | -$7.65M |
|
|
ZAYO
569
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $149M | 0.04% |
4,350,017
+733,186
| +20% | +$26.4M |
|
570
CALL
ExxonMobil
XOM
$650B
| $148M | 0.04% |
1,988,400
+551,400
| +38% | +$44.1M |
|
571
Synopsys
SNPS
$71.6B
| $148M | 0.04% |
1,776,857
-257,957
| -13% | -$22.7M |
|
|
QVCGA
572
DELISTED
QVC Group Inc Series A
QVCGA
| $148M | 0.04% |
120,920
+12,620
| +12% | +$16.6M |
|
573
Neurocrine Biosciences
NBIX
$18.2B
| $148M | 0.04% |
1,781,374
-351,821
| -16% | -$29.7M |
|
574
International Paper
IP
$22.6B
| $147M | 0.04% |
2,913,780
+505,549
| +21% | +$28.1M |
|
575
Vistra
VST
$48.2B
| $147M | 0.04% |
7,062,580
+718,779
| +11% | +$13.9M |
|
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.