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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $62.6M | 0.02% |
1,018,866
-1,470
| -0.1% | -$91.8K |
|
|
VXX
1052
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $62.5M | 0.02% |
1,322,075
-2,007,368
| -60% | -$76.1M |
|
1053
C.H. Robinson
CHRW
$17.6B
| $62.3M | 0.02% |
664,981
-400,749
| -38% | -$36.9M |
|
1054
Integra LifeSciences
IART
$1.29B
| $62.1M | 0.02% |
1,122,523
+64,816
| +6% | +$3.4M |
|
|
STAY
1055
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $61.9M | 0.02% |
3,129,650
-583,736
| -16% | -$11.5M |
|
|
NBLX
1056
DELISTED
Noble Midstream Partners LP
NBLX
| $61.8M | 0.02% |
1,325,788
+454,812
| +52% | +$23.5M |
|
|
NATI
1057
DELISTED
National Instruments Corp
NATI
| $61.8M | 0.02% |
1,222,383
+254,716
| +26% | +$12.4M |
|
1058
Macerich
MAC
$7.27B
| $61.5M | 0.02% |
1,097,712
-911,811
| -45% | -$55.6M |
|
1059
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $61.5M | 0.02% |
1,296,666
-5,975,927
| -82% | -$283M |
|
1060
Prosperity Bancshares
PB
$8.96B
| $61.5M | 0.02% |
846,492
-168,836
| -17% | -$12.7M |
|
1061
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $61.4M | 0.02% |
942,311
+97,212
| +12% | +$6.41M |
|
1062
Ecopetrol
EC
$35.1B
| $61.4M | 0.02% |
3,174,046
+1,129,990
| +55% | +$20.2M |
|
1063
Goodyear
GT
$1.98B
| $61.2M | 0.02% |
2,302,308
+140,318
| +6% | +$4.34M |
|
|
SNV
1064
DELISTED
Synovus
SNV
| $61.1M | 0.02% |
1,223,635
+144,491
| +13% | +$7.28M |
|
1065
Children's Place
PLCE
$52.9M
| $61M | 0.02% |
451,342
-10,238
| -2% | -$1.49M |
|
|
CVG
1066
DELISTED
Convergys
CVG
| $61M | 0.02% |
2,696,204
-342,196
| -11% | -$7.85M |
|
|
COHR
1067
DELISTED
Coherent Inc
COHR
| $60.9M | 0.02% |
325,111
-32,601
| -9% | -$7.86M |
|
1068
Tenet Healthcare
THC
$20.4B
| $60.8M | 0.02% |
2,507,317
+75,630
| +3% | +$1.51M |
|
1069
PUT
Costco
COST
$422B
| $60.6M | 0.02% |
321,500
-55,800
| -15% | -$10.5M |
|
1070
Alaska Air
ALK
$5.31B
| $60.6M | 0.02% |
977,380
+214,674
| +28% | +$14.2M |
|
1071
Matador Resources
MTDR
$6.09B
| $60.5M | 0.02% |
2,022,393
+244,391
| +14% | +$7.42M |
|
1072
HEICO Corp
HEI
$50B
| $60.4M | 0.02% |
869,793
-172,828
| -17% | -$11.3M |
|
1073
Saia
SAIA
$9.35B
| $60.4M | 0.02% |
803,483
+28,398
| +4% | +$2.11M |
|
1074
Simply Good Foods
SMPL
$922M
| $60.3M | 0.02% |
4,394,983
-958,515
| -18% | -$13.2M |
|
1075
PUT
Walt Disney
DIS
$167B
| $60.3M | 0.02% |
599,900
-387,400
| -39% | -$41.2M |
|
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.