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 | |
|---|---|---|---|---|---|---|
726
New Jersey Resources
NJR
$5.91B
| $108M | 0.03% |
2,693,634
+420,662
| +19% | +$16.4M |
|
727
Nu Skin
NUS
$254M
| $108M | 0.03% |
1,464,981
+88,615
| +6% | +$6.29M |
|
728
Universal Health Services
UHS
$9.88B
| $108M | 0.03% |
909,895
-46,516
| -5% | -$5.52M |
|
729
A.O. Smith
AOS
$8.24B
| $107M | 0.03% |
1,688,190
+282,535
| +20% | +$18.2M |
|
730
Cencora
COR
$60.7B
| $107M | 0.03% |
1,245,084
-238,853
| -16% | -$22.9M |
|
731
CALL
Tesla
TSLA
$1.22T
| $107M | 0.03% |
6,039,315
-5,021,400
| -45% | -$110M |
|
|
TIF
732
DELISTED
Tiffany & Co.
TIF
| $107M | 0.03% |
1,096,330
-52,305
| -5% | -$5.4M |
|
733
Essex Property Trust
ESS
$18.1B
| $107M | 0.03% |
444,005
+39,758
| +10% | +$9.17M |
|
734
CMS Energy
CMS
$22.7B
| $107M | 0.03% |
2,359,129
-1,597,974
| -40% | -$70.1M |
|
735
Griffon
GFF
$4.03B
| $107M | 0.03% |
5,840,713
+4,446
| +0.1% | +$87.6K |
|
736
iShares MSCI Brazil ETF
EWZ
$9.25B
| $106M | 0.03% |
2,366,855
-1,353,821
| -36% | -$60.5M |
|
737
J.M. Smucker
SJM
$13.1B
| $106M | 0.03% |
855,861
+188,440
| +28% | +$23.5M |
|
738
Knight Transportation
KNX
$11.3B
| $106M | 0.03% |
2,305,256
-132,526
| -5% | -$6.28M |
|
739
PUT
VanEck Gold Miners ETF
GDX
$23.5B
| $106M | 0.03% |
4,824,800
-5,213,900
| -52% | -$118M |
|
740
CALL
Deutsche Bank
DB
$69.6B
| $106M | 0.03% |
7,581,400
+2,188,200
| +41% | +$36.9M |
|
741
NetEase
NTES
$84.4B
| $106M | 0.03% |
1,889,550
+319,395
| +20% | +$20.1M |
|
742
Zillow
Z
$7.71B
| $106M | 0.03% |
1,968,819
+399,220
| +25% | +$19.3M |
|
743
Oshkosh
OSK
$8.82B
| $106M | 0.03% |
1,367,559
-226,232
| -14% | -$19.3M |
|
744
Atlassian
TEAM
$24.9B
| $106M | 0.03% |
1,958,886
+350,674
| +22% | +$19.1M |
|
745
Vanguard Total Bond Market
BND
$158B
| $105M | 0.03% |
1,317,972
+207,992
| +19% | +$16.6M |
|
746
Teradyne
TER
$57.2B
| $105M | 0.03% |
2,301,254
+531,050
| +30% | +$24.3M |
|
|
BECN
747
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $105M | 0.03% |
1,979,981
-217,200
| -10% | -$12.5M |
|
|
HDS
748
DELISTED
HD Supply Holdings, Inc.
HDS
| $105M | 0.03% |
2,765,683
+1,900,269
| +220% | +$71.6M |
|
749
PUT
Walmart Inc
WMT
$884B
| $105M | 0.03% |
3,525,000
+90,600
| +3% | +$2.91M |
|
750
Packaging Corp of America
PKG
$22.2B
| $105M | 0.03% |
927,546
-35,017
| -4% | -$4.22M |
|
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.