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 | |
|---|---|---|---|---|---|---|
951
CDW
CDW
$18.6B
| $75M | 0.02% |
1,067,065
+283,068
| +36% | +$20.7M |
|
952
Allegion
ALLE
$13.4B
| $74.5M | 0.02% |
873,442
+418,662
| +92% | +$35.1M |
|
|
DATA
953
DELISTED
Tableau Software, Inc.
DATA
| $74.5M | 0.02% |
921,519
-555,746
| -38% | -$44M |
|
|
CDK
954
DELISTED
CDK Global, Inc.
CDK
| $74.3M | 0.02% |
1,172,610
+196,547
| +20% | +$13.8M |
|
955
iShares Select Dividend ETF
DVY
$23.6B
| $74.2M | 0.02% |
780,447
+197,809
| +34% | +$19.3M |
|
956
Toro Company
TTC
$8.72B
| $73.9M | 0.02% |
1,182,670
-426,856
| -27% | -$27.2M |
|
957
Moog Inc Class A
MOG.A
$13.3B
| $73.7M | 0.02% |
894,050
+55,015
| +7% | +$4.75M |
|
|
EQGP
958
DELISTED
EQGP Holdings, LP
EQGP
| $73.7M | 0.02% |
3,191,892
+147,677
| +5% | +$3.8M |
|
959
Renasant Corp
RNST
$3.96B
| $73.6M | 0.02% |
1,730,026
+7,701
| +0.4% | +$331K |
|
|
SRCI
960
DELISTED
SRC Energy Inc
SRCI
| $73.6M | 0.02% |
7,803,921
-583,302
| -7% | -$5.32M |
|
961
American Homes 4 Rent
AMH
$11.9B
| $73.2M | 0.02% |
3,643,211
-838,814
| -19% | -$16.7M |
|
962
Conduent
CNDT
$245M
| $73.1M | 0.02% |
3,922,559
+132,149
| +3% | +$2.33M |
|
963
Marriott Vacations Worldwide
VAC
$3.35B
| $73.1M | 0.02% |
548,556
+26,002
| +5% | +$3.68M |
|
|
GRMN
964
Garmin
GRMN
$57.4B
| $73M | 0.02% |
1,239,540
+93,380
| +8% | +$5.72M |
|
965
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $73M | 0.02% |
302,514
-68,529
| -18% | -$17.2M |
|
966
National Health Investors
NHI
$3.69B
| $72.9M | 0.02% |
1,083,145
-49,233
| -4% | -$3.36M |
|
967
Emcor
EME
$35.4B
| $72.9M | 0.02% |
934,911
+14,863
| +2% | +$1.18M |
|
|
FLIR
968
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $72.8M | 0.02% |
1,456,375
+170,244
| +13% | +$8.47M |
|
969
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $72.7M | 0.02% |
978,900
+853,200
| +679% | +$65.7M |
|
970
PUT
Union Pacific
UNP
$172B
| $72.5M | 0.02% |
539,600
+18,800
| +4% | +$2.53M |
|
|
PR
971
Permian Resources
PR
$17.6B
| $72.3M | 0.02% |
3,938,583
+729,652
| +23% | +$14.1M |
|
|
ATHN
972
DELISTED
Athenahealth, Inc.
ATHN
| $72.2M | 0.02% |
504,888
-46,827
| -8% | -$6.4M |
|
973
Eagle Bancorp
EGBN
$838M
| $72.2M | 0.02% |
1,205,981
+204,761
| +20% | +$12.7M |
|
974
NXP Semiconductors
NXPI
$61.8B
| $72.2M | 0.02% |
616,852
-10,745
| -2% | -$1.3M |
|
975
Commerce Bancshares
CBSH
$8.55B
| $72.1M | 0.02% |
1,777,083
+77,547
| +5% | +$3.08M |
|
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.