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 | |
|---|---|---|---|---|---|---|
|
MBFI
851
DELISTED
MB Financial Corp
MBFI
| $88.4M | 0.02% |
2,182,729
-14,216
| -0.6% | -$615K |
|
|
MNDT
852
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $88.3M | 0.02% |
5,217,735
-688,368
| -12% | -$11.1M |
|
853
Axalta
AXTA
$7.71B
| $87.8M | 0.02% |
2,908,823
+292,791
| +11% | +$9.15M |
|
854
Novartis
NVS
$301B
| $87.8M | 0.02% |
1,211,833
+121,820
| +11% | +$9.27M |
|
|
KANG
855
DELISTED
iKang Healthcare Group, Inc.
KANG
| $87.7M | 0.02% |
4,393,787
+13,895
| +0.3% | +$234K |
|
856
PUT
Johnson & Johnson
JNJ
$617B
| $87.5M | 0.02% |
682,500
-336,900
| -33% | -$45.5M |
|
857
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $87.3M | 0.02% |
2,512,897
+94,105
| +4% | +$3.35M |
|
858
Raymond James Financial
RJF
$33.6B
| $87.2M | 0.02% |
1,463,684
-580,033
| -28% | -$36.1M |
|
859
Banner Corp
BANR
$2.37B
| $87.2M | 0.02% |
1,570,748
-340
| -0% | -$19K |
|
860
Equifax
EFX
$20.7B
| $87.1M | 0.02% |
739,079
+139,668
| +23% | +$16.8M |
|
|
GWB
861
DELISTED
Great Western Bancorp, Inc.
GWB
| $87M | 0.02% |
2,159,175
+76,888
| +4% | +$3.24M |
|
862
CNX Resources
CNX
$4.9B
| $86.9M | 0.02% |
5,634,576
+205,954
| +4% | +$3.08M |
|
863
Jack Henry & Associates
JKHY
$11B
| $86.8M | 0.02% |
717,285
+101,407
| +16% | +$12.3M |
|
864
BGC Group
BGC
$5.6B
| $86.7M | 0.02% |
10,022,661
+4,039,785
| +68% | +$36.4M |
|
865
Tyler Technologies
TYL
$13.3B
| $86.5M | 0.02% |
409,938
-117,083
| -22% | -$23.4M |
|
866
Ionis Pharmaceuticals
IONS
$8.81B
| $86.2M | 0.02% |
1,955,967
+27,069
| +1% | +$1.38M |
|
|
SJI
867
DELISTED
South Jersey Industries, Inc.
SJI
| $86.2M | 0.02% |
3,059,611
+444,000
| +17% | +$12.5M |
|
868
Pembina Pipeline
PBA
$29.3B
| $86.1M | 0.02% |
2,756,922
+240,773
| +10% | +$7.98M |
|
|
TXNM
869
TXNM Energy Inc
TXNM
$6.42B
| $86M | 0.02% |
2,247,923
-173,603
| -7% | -$6.36M |
|
870
Mohawk Industries
MHK
$7.29B
| $85.7M | 0.02% |
368,995
-239,252
| -39% | -$61.6M |
|
871
First Solar
FSLR
$22.1B
| $85.5M | 0.02% |
1,205,231
-246,834
| -17% | -$16.8M |
|
872
Post Holdings
POST
$4.21B
| $85.5M | 0.02% |
1,724,932
+253,196
| +17% | +$12.8M |
|
873
Credit Acceptance
CACC
$5.81B
| $85.3M | 0.02% |
258,099
+82,885
| +47% | +$27.5M |
|
|
UNVR
874
DELISTED
Univar Solutions Inc.
UNVR
| $85.3M | 0.02% |
3,072,976
+583,252
| +23% | +$17.1M |
|
875
Choice Hotels
CHH
$5.08B
| $85.2M | 0.02% |
1,062,842
+487,298
| +85% | +$39.3M |
|
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.