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 | |
|---|---|---|---|---|---|---|
976
Cousins Properties
CUZ
$5.27B
| $72M | 0.02% |
2,075,165
-35,648
| -2% | -$1.25M |
|
977
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $72M | 0.02% |
1,388,000
-4,352,000
| -76% | -$241M |
|
978
Primerica
PRI
$10B
| $71.5M | 0.02% |
740,171
-98,938
| -12% | -$9.94M |
|
979
CALL
Citigroup
C
$222B
| $71.2M | 0.02% |
1,054,700
-681,700
| -39% | -$51.2M |
|
|
ATSG
980
DELISTED
Air Transport Services Group
ATSG
| $70.7M | 0.02% |
3,031,819
+1,041,827
| +52% | +$25.6M |
|
|
PE
981
DELISTED
PARSLEY ENERGY INC
PE
| $70.7M | 0.02% |
2,437,663
+1,253,206
| +106% | +$33.4M |
|
982
PUT
Coca-Cola
KO
$377B
| $70.4M | 0.02% |
1,621,000
-786,100
| -33% | -$35.3M |
|
|
K
983
CALL
DELISTED
Kellanova
K
| $70.3M | 0.02% |
1,152,437
+1,052,859
| +1,057% | +$66.4M |
|
984
Independent Bank
INDB
$3.97B
| $70.3M | 0.02% |
982,112
+48,570
| +5% | +$3.49M |
|
985
Canadian National Railway
CNI
$76.9B
| $70.2M | 0.02% |
959,968
+215,379
| +29% | +$16.6M |
|
|
STL
986
DELISTED
Sterling Bancorp
STL
| $70.2M | 0.02% |
3,111,745
+1,600,465
| +106% | +$39.2M |
|
987
Toyota
TM
$223B
| $70.1M | 0.02% |
538,018
+32,352
| +6% | +$4.34M |
|
|
OPLN
988
Openlane
OPLN
$4.21B
| $70.1M | 0.02% |
3,418,975
-892,663
| -21% | -$18M |
|
989
Bunge Global
BG
$20.1B
| $70.1M | 0.02% |
948,556
+166,767
| +21% | +$12.6M |
|
990
Manulife Financial
MFC
$74B
| $70.1M | 0.02% |
3,772,637
+1,223,422
| +48% | +$24.5M |
|
991
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $70.1M | 0.02% |
2,078,600
-2,975,600
| -59% | -$105M |
|
992
TotalEnergies
TTE
$193B
| $69.7M | 0.02% |
1,208,574
+248,359
| +26% | +$14.2M |
|
|
SCG
993
DELISTED
Scana
SCG
| $69.7M | 0.02% |
1,856,697
-1,083,216
| -37% | -$43.4M |
|
994
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $69.5M | 0.02% |
203,500
+148,000
| +267% | +$51.5M |
|
995
Yum China
YUMC
$16.3B
| $69.5M | 0.02% |
1,674,365
+129,726
| +8% | +$5.58M |
|
996
United States Natural Gas Fund
UNG
$453M
| $69.4M | 0.02% |
769,940
+519,390
| +207% | +$48.4M |
|
997
Peabody Energy
BTU
$2.59B
| $69.4M | 0.02% |
1,901,961
-354,372
| -16% | -$14.1M |
|
998
WaFd
WAFD
$2.69B
| $69.3M | 0.02% |
2,003,588
-66,172
| -3% | -$2.35M |
|
999
AGNC Investment
AGNC
$12.4B
| $69.3M | 0.02% |
3,663,524
-1,023,805
| -22% | -$19.4M |
|
|
IBTX
1000
DELISTED
Independent Bank Group, Inc.
IBTX
| $69.3M | 0.02% |
980,194
+8,526
| +0.9% | +$613K |
|
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.