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 | |
|---|---|---|---|---|---|---|
|
HOUS
801
DELISTED
Anywhere Real Estate
HOUS
| $94.9M | 0.02% |
3,477,304
+536,826
| +18% | +$14.1M |
|
|
AAN.A
802
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $94.8M | 0.02% |
2,035,279
+572,384
| +39% | +$26.7M |
|
|
MDRX
803
DELISTED
Veradigm Inc. Common Stock
MDRX
| $94.6M | 0.02% |
7,661,375
-177,766
| -2% | -$2.53M |
|
804
Ulta Beauty
ULTA
$22.2B
| $94.6M | 0.02% |
462,891
-302,067
| -39% | -$65.4M |
|
805
Selective Insurance
SIGI
$5.64B
| $94.4M | 0.02% |
1,554,656
+147,560
| +10% | +$8.7M |
|
806
Ryder
R
$9.9B
| $94.3M | 0.02% |
1,295,475
+294,165
| +29% | +$23.7M |
|
807
Agios Pharmaceuticals
AGIO
$1.95B
| $94.2M | 0.02% |
1,151,304
+104,747
| +10% | +$8.1M |
|
808
American Financial Group
AFG
$11.8B
| $94.1M | 0.02% |
838,785
-39,841
| -5% | -$4.46M |
|
809
Atmos Energy
ATO
$29.1B
| $94.1M | 0.02% |
1,116,897
-78,534
| -7% | -$6.39M |
|
810
KKR & Co
KKR
$90.7B
| $94.1M | 0.02% |
4,633,483
+718,561
| +18% | +$16M |
|
811
Mid-America Apartment Communities
MAA
$15.5B
| $93.9M | 0.02% |
1,028,670
-613,830
| -37% | -$55.5M |
|
812
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $93.7M | 0.02% |
865,051
+49,189
| +6% | +$5.34M |
|
813
Curtiss-Wright
CW
$26.5B
| $93.5M | 0.02% |
692,244
+17,353
| +3% | +$2.27M |
|
814
PUT
Qualcomm
QCOM
$160B
| $93.3M | 0.02% |
1,683,600
-1,059,300
| -39% | -$67.5M |
|
|
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
| $93.3M | 0.02% |
1,786,095
+129,469
| +8% | +$6.57M |
|
816
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $92.9M | 0.02% |
1,447,270
-278,078
| -16% | -$18.2M |
|
817
CNO Financial Group
CNO
$4.99B
| $92.9M | 0.02% |
4,286,004
-128,160
| -3% | -$3.02M |
|
|
VRNT
818
DELISTED
Verint Systems
VRNT
| $92.8M | 0.02% |
4,274,118
+128,456
| +3% | +$2.64M |
|
819
Glacier Bancorp
GBCI
$6.38B
| $92.7M | 0.02% |
2,415,066
+156,284
| +7% | +$6.15M |
|
820
Western Union
WU
$2.4B
| $92.6M | 0.02% |
4,814,335
+1,605,060
| +50% | +$32.2M |
|
|
PBCT
821
DELISTED
People's United Financial Inc
PBCT
| $92.4M | 0.02% |
4,949,300
+114,978
| +2% | +$2.23M |
|
|
TECD
822
DELISTED
Tech Data Corp
TECD
| $92.3M | 0.02% |
1,083,911
-162,304
| -13% | -$15.8M |
|
|
SBNY
823
DELISTED
Signature Bank
SBNY
| $92.3M | 0.02% |
650,008
-12,686
| -2% | -$1.91M |
|
824
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $92.2M | 0.02% |
1,051,500
+876,500
| +501% | +$80M |
|
825
Eversource Energy
ES
$27.8B
| $92.1M | 0.02% |
1,563,537
+103,499
| +7% | +$6.12M |
|
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.