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 | |
|---|---|---|---|---|---|---|
|
DISH
1076
DELISTED
DISH Network Corp.
DISH
| $60.2M | 0.02% |
1,588,160
-546,903
| -26% | -$24M |
|
1077
Ameris Bancorp
ABCB
$5.85B
| $60.1M | 0.02% |
1,135,562
+42,919
| +4% | +$2.31M |
|
1078
Regency Centers
REG
$14.7B
| $60.1M | 0.02% |
1,018,472
-191,596
| -16% | -$11.6M |
|
1079
UDR
UDR
$12.3B
| $59.9M | 0.02% |
1,680,355
-429,545
| -20% | -$15.1M |
|
1080
ON Semiconductor
ON
$31.8B
| $59.8M | 0.02% |
2,446,066
-508,740
| -17% | -$12.3M |
|
|
XEC
1081
DELISTED
CIMAREX ENERGY CO
XEC
| $59.8M | 0.02% |
639,893
+67,846
| +12% | +$7.23M |
|
1082
PUT
Intel
INTC
$455B
| $59.8M | 0.02% |
1,147,900
-14,000
| -1% | -$665K |
|
|
PSB
1083
DELISTED
PS Business Parks, Inc.
PSB
| $59.6M | 0.02% |
527,291
-23,253
| -4% | -$2.68M |
|
1084
CALL
Coca-Cola
KO
$377B
| $59.6M | 0.02% |
1,371,600
+478,800
| +54% | +$21.5M |
|
|
GPMT
1085
Granite Point Mortgage Trust
GPMT
$69M
| $59.6M | 0.02% |
3,600,388
+164,208
| +5% | +$2.82M |
|
|
TGNA
1086
DELISTED
TEGNA Inc
TGNA
| $59.5M | 0.02% |
5,225,089
-202,366
| -4% | -$2.76M |
|
1087
VanEck Gold Miners ETF
GDX
$22.7B
| $59.5M | 0.02% |
2,706,444
+1,455,358
| +116% | +$32.8M |
|
1088
Helmerich & Payne
HP
$3.45B
| $59.5M | 0.02% |
893,628
+9,036
| +1% | +$610K |
|
1089
CALL
Bath & Body Works
BBWI
$4.06B
| $59.5M | 0.02% |
1,925,143
+164,768
| +9% | +$6.23M |
|
1090
Bank of Montreal
BMO
$126B
| $59.3M | 0.02% |
784,629
+13,449
| +2% | +$1.06M |
|
1091
CALL
Halliburton
HAL
$26.9B
| $59.2M | 0.02% |
1,261,100
+39,000
| +3% | +$1.92M |
|
1092
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $59M | 0.02% |
1,138,000
-7,566,000
| -87% | -$419M |
|
1093
CALL
Kraft Heinz
KHC
$30.7B
| $58.9M | 0.02% |
946,200
+373,900
| +65% | +$26.8M |
|
1094
West Pharmaceutical
WST
$24B
| $58.9M | 0.02% |
667,046
-110,223
| -14% | -$10.3M |
|
1095
MKS Inc
MKSI
$20.1B
| $58.9M | 0.02% |
508,901
+147,084
| +41% | +$16.2M |
|
|
CADE
1096
DELISTED
Cadence Bank
CADE
| $58.6M | 0.02% |
1,841,478
+127,805
| +7% | +$4.21M |
|
|
FMBI
1097
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $58.5M | 0.02% |
2,380,906
-178,365
| -7% | -$4.49M |
|
1098
Royal Gold
RGLD
$16.8B
| $58.3M | 0.01% |
679,336
+126,612
| +23% | +$10.7M |
|
1099
Scotiabank
BNS
$107B
| $58.3M | 0.01% |
945,368
-33,331
| -3% | -$2.11M |
|
|
TCF
1100
DELISTED
TCF Financial Corporation Common Stock
TCF
| $58.3M | 0.01% |
1,065,982
+838,198
| +368% | +$47.2M |
|
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.