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 | |
|---|---|---|---|---|---|---|
1101
CALL
Morgan Stanley
MS
$331B
| $58.2M | 0.01% |
1,079,200
-621,200
| -37% | -$34.4M |
|
|
PRA
1102
DELISTED
ProAssurance
PRA
| $58.2M | 0.01% |
1,198,365
-12,974
| -1% | -$674K |
|
1103
Avista
AVA
$3.34B
| $58.1M | 0.01% |
1,133,735
+276,499
| +32% | +$14M |
|
1104
Marten Transport
MRTN
$1.21B
| $58.1M | 0.01% |
3,821,973
+1,261,900
| +49% | +$18.7M |
|
|
KW
1105
DELISTED
Kennedy-Wilson Holdings
KW
| $58.1M | 0.01% |
3,336,606
-15,601
| -0.5% | -$268K |
|
1106
Commercial Metals
CMC
$7.6B
| $58M | 0.01% |
2,832,426
+99,993
| +4% | +$2.43M |
|
1107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $57.9M | 0.01% |
1,941,016
+786
| +0% | +$23.9K |
|
1108
PUT
Merck
MRK
$322B
| $57.9M | 0.01% |
1,113,081
+33,851
| +3% | +$1.83M |
|
1109
Dycom Industries
DY
$12B
| $57.4M | 0.01% |
532,894
-75,462
| -12% | -$8.57M |
|
1110
Campbell Soup
CPB
$6.55B
| $57.2M | 0.01% |
1,320,007
+80,237
| +6% | +$3.61M |
|
1111
Canadian Natural Resources
CNQ
$99.4B
| $57.1M | 0.01% |
3,707,864
+1,852,664
| +100% | +$29.8M |
|
1112
KB Home
KBH
$3.37B
| $56.8M | 0.01% |
1,997,188
-206,144
| -9% | -$6.42M |
|
|
INXN
1113
DELISTED
Interxion Holding N.V.
INXN
| $56.7M | 0.01% |
913,443
+130,844
| +17% | +$7.81M |
|
1114
Chipotle Mexican Grill
CMG
$47.2B
| $56.7M | 0.01% |
8,771,900
-3,410,700
| -28% | -$21.5M |
|
1115
Federal Signal
FSS
$7.62B
| $56.6M | 0.01% |
2,570,525
-73,693
| -3% | -$1.52M |
|
1116
ATI
ATI
$25.6B
| $56.6M | 0.01% |
2,388,244
+605,810
| +34% | +$16.3M |
|
1117
Alliant Energy
LNT
$18.3B
| $56.5M | 0.01% |
1,382,893
-186,350
| -12% | -$7.35M |
|
1118
Hasbro
HAS
$13.3B
| $56.5M | 0.01% |
669,897
-28,120
| -4% | -$2.61M |
|
1119
FMC
FMC
$1.34B
| $56.5M | 0.01% |
850,075
+90,496
| +12% | +$6.75M |
|
|
AKRX
1120
DELISTED
Akorn Inc
AKRX
| $56.4M | 0.01% |
3,014,374
+657,084
| +28% | +$17.8M |
|
1121
RLI Corp
RLI
$5.62B
| $56.2M | 0.01% |
1,773,966
-84,348
| -5% | -$2.61M |
|
1122
CONMED
CNMD
$1.39B
| $56.2M | 0.01% |
886,916
-180,403
| -17% | -$10.8M |
|
1123
Brighthouse Financial
BHF
$3.56B
| $56M | 0.01% |
1,090,178
+678,703
| +165% | +$39.2M |
|
1124
Allison Transmission
ALSN
$9.5B
| $55.9M | 0.01% |
1,431,412
-1,634,060
| -53% | -$67.8M |
|
1125
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $55.8M | 0.01% |
647,445
-837,076
| -56% | -$72.6M |
|
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.