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 | |
|---|---|---|---|---|---|---|
1026
Lamar Advertising Co
LAMR
$16.1B
| $66M | 0.02% |
1,036,574
-149,668
| -13% | -$10.3M |
|
1027
Lamb Weston
LW
$7.23B
| $65.9M | 0.02% |
1,131,673
+191,828
| +20% | +$10.9M |
|
|
WBT
1028
DELISTED
Welbilt, Inc.
WBT
| $65.8M | 0.02% |
3,385,426
+305,835
| +10% | +$6.53M |
|
1029
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $65.7M | 0.02% |
539,000
-385,900
| -42% | -$46.6M |
|
1030
Jefferies Financial Group
JEF
$12.7B
| $65.5M | 0.02% |
3,221,403
-369,258
| -10% | -$8.37M |
|
1031
Transocean
RIG
$5.83B
| $65.5M | 0.02% |
6,616,482
-150,685
| -2% | -$1.55M |
|
1032
ABM Industries
ABM
$2.81B
| $65.5M | 0.02% |
1,956,274
-4,482,029
| -70% | -$164M |
|
1033
Fluor
FLR
$6.98B
| $65.3M | 0.02% |
1,141,904
-347,047
| -23% | -$19.9M |
|
1034
AGCO
AGCO
$7.43B
| $65.1M | 0.02% |
1,004,122
-76,467
| -7% | -$5.28M |
|
|
NLSN
1035
DELISTED
Nielsen Holdings plc
NLSN
| $65M | 0.02% |
2,044,454
+557,168
| +37% | +$19.3M |
|
1036
Gentex
GNTX
$4.98B
| $64.9M | 0.02% |
2,817,593
+136,545
| +5% | +$3.11M |
|
1037
iShares MSCI Canada ETF
EWC
$6.15B
| $64.7M | 0.02% |
2,347,488
+51,437
| +2% | +$1.47M |
|
|
PRAH
1038
DELISTED
PRA Health Sciences, Inc.
PRAH
| $64.6M | 0.02% |
778,466
+41,036
| +6% | +$3.65M |
|
|
AXE
1039
DELISTED
Anixter International Inc
AXE
| $64.5M | 0.02% |
851,832
-44,800
| -5% | -$3.49M |
|
|
JWN
1040
DELISTED
Nordstrom
JWN
| $64.4M | 0.02% |
1,330,849
+85,730
| +7% | +$4.26M |
|
1041
Genpact
G
$5.98B
| $64.2M | 0.02% |
2,006,850
-401,196
| -17% | -$13M |
|
|
WUBA
1042
DELISTED
58.com Inc
WUBA
| $64.1M | 0.02% |
802,722
+227,357
| +40% | +$17.9M |
|
|
CLR
1043
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $63.9M | 0.02% |
1,083,211
+327,409
| +43% | +$17.7M |
|
1044
JB Hunt Transport Services
JBHT
$25.7B
| $63.8M | 0.02% |
544,924
+157,254
| +41% | +$18.8M |
|
1045
Deckers Outdoor
DECK
$13.4B
| $63.6M | 0.02% |
4,237,776
+2,453,334
| +137% | +$36.9M |
|
1046
Granite Construction
GVA
$5.27B
| $63.6M | 0.02% |
1,138,124
+136,287
| +14% | +$8.4M |
|
1047
Santander
BSBR
$42.4B
| $63.4M | 0.02% |
5,509,267
-943,988
| -15% | -$9.9M |
|
1048
PUT
General Motors
GM
$79.6B
| $63M | 0.02% |
1,733,900
-5,437,900
| -76% | -$221M |
|
1049
International Flavors & Fragrances
IFF
$20.2B
| $62.8M | 0.02% |
458,760
+220,754
| +93% | +$32M |
|
1050
Home BancShares
HOMB
$6.21B
| $62.7M | 0.02% |
2,747,254
-171,921
| -6% | -$4.12M |
|
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.