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 | |
|---|---|---|---|---|---|---|
901
PTC
PTC
$15.7B
| $81.7M | 0.02% |
1,046,835
+258,523
| +33% | +$18.9M |
|
902
Omnicom Group
OMC
$21.8B
| $81.5M | 0.02% |
1,121,425
+12,185
| +1% | +$914K |
|
903
Urban Outfitters
URBN
$6.49B
| $81.4M | 0.02% |
2,201,146
+790,906
| +56% | +$27.7M |
|
904
iShares China Large-Cap ETF
FXI
$4.37B
| $81.2M | 0.02% |
1,719,680
-3,612,823
| -68% | -$177M |
|
905
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $81.2M | 0.02% |
1,574,000
-12,164,000
| -89% | -$671M |
|
906
Verisk Analytics
VRSK
$26.1B
| $81.2M | 0.02% |
780,717
+86,650
| +12% | +$8.65M |
|
907
PUT
UBS Group
UBS
$175B
| $81.1M | 0.02% |
4,592,100
+1,150,000
| +33% | +$21.9M |
|
908
SouthState Bank Corp
SSB
$10.2B
| $81M | 0.02% |
949,974
+12,066
| +1% | +$1.07M |
|
909
Howmet Aerospace
HWM
$111B
| $80.8M | 0.02% |
4,574,933
+2,568,938
| +128% | +$52.3M |
|
910
Check Point Software Technologies
CHKP
$13.1B
| $80.7M | 0.02% |
812,535
+57,749
| +8% | +$5.95M |
|
911
PUT
Booking.com
BKNG
$150B
| $80.5M | 0.02% |
967,500
-2,025,000
| -68% | -$159M |
|
|
ONC
912
BeOne Medicines Ltd
ONC
$33.4B
| $80.5M | 0.02% |
478,956
+272,515
| +132% | +$36.9M |
|
913
CALL
Comcast
CMCSA
$84B
| $80.3M | 0.02% |
2,349,900
+160,200
| +7% | +$6.21M |
|
914
MSC Industrial Direct
MSM
$6.78B
| $80.2M | 0.02% |
874,529
+555,305
| +174% | +$51.3M |
|
915
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $80.2M | 0.02% |
569,275
-1,286,875
| -69% | -$184M |
|
|
ALE
916
DELISTED
Allete
ALE
| $79.9M | 0.02% |
1,105,575
+846,650
| +327% | +$59.8M |
|
|
917
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $79.9M | 0.02% |
1,690,600
-84,800
| -5% | -$4.17M |
|
918
iShares US Financial Services ETF
IYG
$2.16B
| $79.8M | 0.02% |
1,827,558
+181,359
| +11% | +$8.24M |
|
919
PUT
Wynn Resorts
WYNN
$10.5B
| $79.7M | 0.02% |
437,200
-57,600
| -12% | -$9.96M |
|
920
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $79.7M | 0.02% |
908,500
-191,700
| -17% | -$17.5M |
|
921
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
| $79.6M | 0.02% |
1,312,200
-2,345,200
| -64% | -$144M |
|
922
Trinity Industries
TRN
$2.73B
| $79.5M | 0.02% |
3,382,875
-212,939
| -6% | -$5.24M |
|
|
NVRO
923
DELISTED
NEVRO CORP.
NVRO
| $79.2M | 0.02% |
914,171
-50,185
| -5% | -$4.05M |
|
924
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $79.1M | 0.02% |
1,939,962
+601,494
| +45% | +$25.9M |
|
925
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $78.8M | 0.02% |
912,268
-1,612
| -0.2% | -$143K |
|
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.