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 | |
|---|---|---|---|---|---|---|
751
Sunoco
SUN
$14.3B
| $104M | 0.03% |
4,081,675
+1,827,744
| +81% | +$53.9M |
|
752
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $104M | 0.03% |
3,075,400
-4,146,600
| -57% | -$147M |
|
753
Entegris
ENTG
$17.8B
| $103M | 0.03% |
2,965,922
+270,288
| +10% | +$9.15M |
|
754
Avnet
AVT
$7.12B
| $103M | 0.03% |
2,470,113
-200,530
| -8% | -$8.48M |
|
755
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $103M | 0.03% |
1,688,471
-6,093
| -0.4% | -$373K |
|
756
Carpenter Technology
CRS
$25B
| $103M | 0.03% |
2,330,574
+1,015,467
| +77% | +$51.1M |
|
|
JBTM
757
JBT Marel
JBTM
$7.31B
| $103M | 0.03% |
905,681
-36,804
| -4% | -$4.21M |
|
758
CALL
SLB Ltd
SLB
$72.6B
| $103M | 0.03% |
1,583,800
+204,600
| +15% | +$14.3M |
|
|
LTXB
759
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $102M | 0.03% |
2,393,185
+113,636
| +5% | +$4.98M |
|
760
Pampa Energía
PAM
$4.77B
| $102M | 0.03% |
1,718,731
+177,750
| +12% | +$11.6M |
|
|
DISCK
761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102M | 0.03% |
5,238,364
+1,018,751
| +24% | +$22.8M |
|
762
Plains GP Holdings
PAGP
$5.26B
| $102M | 0.03% |
4,686,256
-396,418
| -8% | -$8.76M |
|
|
VER
763
DELISTED
VEREIT, Inc.
VER
| $102M | 0.03% |
2,925,960
+1,015,985
| +53% | +$36.1M |
|
|
SINA
764
DELISTED
Sina Corp
SINA
| $102M | 0.03% |
976,497
+656,261
| +205% | +$75.2M |
|
765
Viavi Solutions
VIAV
$8.65B
| $102M | 0.03% |
10,469,891
+152,419
| +1% | +$1.45M |
|
|
766
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $102M | 0.03% |
1,459,900
-788,200
| -35% | -$56.2M |
|
767
PUT
Netflix
NFLX
$305B
| $102M | 0.03% |
3,441,000
-3,462,000
| -50% | -$94.2M |
|
768
Macy's
M
$6.56B
| $101M | 0.03% |
3,411,073
-534,747
| -14% | -$14.4M |
|
769
TechnipFMC
FTI
$27.5B
| $101M | 0.03% |
4,625,298
+614,721
| +15% | +$14.2M |
|
770
Cooper Companies
COO
$14.2B
| $101M | 0.03% |
1,768,184
-659,876
| -27% | -$38.5M |
|
771
New Oriental
EDU
$9B
| $101M | 0.03% |
1,152,278
-54,433
| -5% | -$5.07M |
|
772
First American
FAF
$7.71B
| $101M | 0.03% |
1,719,730
+272,297
| +19% | +$16M |
|
773
Royal Bank of Canada
RY
$292B
| $100M | 0.03% |
1,296,698
-180,991
| -12% | -$14.7M |
|
774
MGIC Investment
MTG
$6.44B
| $100M | 0.03% |
7,701,580
-294,881
| -4% | -$4.18M |
|
775
Take-Two Interactive
TTWO
$46.3B
| $99.8M | 0.03% |
1,020,376
+125,275
| +14% | +$14M |
|
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.