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 | |
|---|---|---|---|---|---|---|
1001
Semtech
SMTC
$11.1B
| $69M | 0.02% |
1,767,611
+49,560
| +3% | +$1.78M |
|
|
SIX
1002
DELISTED
Six Flags Entertainment Corp.
SIX
| $68.9M | 0.02% |
1,106,896
+66,135
| +6% | +$4.31M |
|
|
ATH
1003
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $68.8M | 0.02% |
1,438,335
+574,675
| +67% | +$28.6M |
|
1004
CALL
Merck
MRK
$320B
| $68.8M | 0.02% |
1,322,786
+257,913
| +24% | +$13.9M |
|
1005
First Merchants
FRME
$2.66B
| $68.6M | 0.02% |
1,644,137
+18,179
| +1% | +$778K |
|
1006
Keysight
KEYS
$54.9B
| $68.5M | 0.02% |
1,308,352
+335,257
| +34% | +$16M |
|
1007
Cincinnati Financial
CINF
$26.9B
| $68.3M | 0.02% |
920,332
+27,411
| +3% | +$2.05M |
|
1008
Flowserve
FLS
$9.7B
| $68.1M | 0.02% |
1,570,591
+436,355
| +38% | +$19M |
|
1009
Acuity Brands
AYI
$9.98B
| $68M | 0.02% |
488,188
-149,093
| -23% | -$22.9M |
|
|
GRA
1010
DELISTED
W.R. Grace & Co.
GRA
| $67.9M | 0.02% |
1,108,924
-102,082
| -8% | -$7M |
|
|
SRCL
1011
DELISTED
Stericycle Inc
SRCL
| $67.9M | 0.02% |
1,159,904
+355,678
| +44% | +$24.1M |
|
1012
PUT
Starbucks
SBUX
$120B
| $67.7M | 0.02% |
1,170,300
+377,400
| +48% | +$21.8M |
|
|
CSFL
1013
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $67.6M | 0.02% |
2,549,900
+126,290
| +5% | +$3.38M |
|
|
GWR
1014
DELISTED
Genesee & Wyoming Inc.
GWR
| $67.5M | 0.02% |
953,730
+261,931
| +38% | +$19.7M |
|
|
B
1015
Barrick Mining
B
$61.4B
| $67.4M | 0.02% |
5,414,961
-315,694
| -6% | -$4.2M |
|
1016
Community Bank
CBU
$3.38B
| $67.4M | 0.02% |
1,258,099
+19,276
| +2% | +$1.05M |
|
1017
SPDR Gold Trust
GLD
$131B
| $67.4M | 0.02% |
535,487
-253,360
| -32% | -$32M |
|
1018
SL Green Realty
SLG
$3.78B
| $67.3M | 0.02% |
718,333
+9,623
| +1% | +$902K |
|
|
MIC
1019
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $67M | 0.02% |
1,814,807
+470,130
| +35% | +$25.3M |
|
1020
CALL
Valero Energy
VLO
$91.6B
| $67M | 0.02% |
721,700
-78,000
| -10% | -$7.28M |
|
1021
lululemon athletica
LULU
$13.5B
| $66.7M | 0.02% |
748,245
+169,926
| +29% | +$13.6M |
|
1022
CALL
Union Pacific
UNP
$173B
| $66.6M | 0.02% |
495,100
-2,544,900
| -84% | -$342M |
|
1023
Casey's General Stores
CASY
$32.3B
| $66.5M | 0.02% |
605,842
+211,944
| +54% | +$24.5M |
|
1024
Fortinet
FTNT
$113B
| $66.3M | 0.02% |
6,185,015
+3,265,975
| +112% | +$31.8M |
|
|
PMT
1025
PennyMac Mortgage Investment
PMT
$801M
| $66.3M | 0.02% |
3,675,167
+245,292
| +7% | +$4.11M |
|
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.