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 | |
|---|---|---|---|---|---|---|
1126
CALL
Nike
NKE
$61.9B
| $55.8M | 0.01% |
839,200
-545,700
| -39% | -$36M |
|
|
LM
1127
DELISTED
Legg Mason, Inc.
LM
| $55.8M | 0.01% |
1,371,523
+27,989
| +2% | +$1.16M |
|
|
CTRA
1128
DELISTED
Coterra Energy
CTRA
| $55.6M | 0.01% |
2,319,274
-1,689,681
| -42% | -$43.4M |
|
1129
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $55.5M | 0.01% |
1,378,600
+760,900
| +123% | +$31.6M |
|
1130
John Wiley & Sons Class A
WLY
$2.65B
| $55.4M | 0.01% |
870,025
+72,037
| +9% | +$4.67M |
|
1131
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $55.4M | 0.01% |
1,061,800
-9,200
| -0.9% | -$484K |
|
1132
Caesars Entertainment
CZR
$6.06B
| $55.2M | 0.01% |
1,673,512
+358,082
| +27% | +$12M |
|
1133
Universal Display
OLED
$3.75B
| $54.8M | 0.01% |
542,096
+272,388
| +101% | +$40.9M |
|
1134
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $54.7M | 0.01% |
1,074,095
+446,326
| +71% | +$22.7M |
|
|
MDSO
1135
DELISTED
Medidata Solutions, Inc.
MDSO
| $54.7M | 0.01% |
870,609
+62,895
| +8% | +$4.19M |
|
1136
Nutrien
NTR
$33.2B
| $54.6M | 0.01% |
+1,154,959
| New | +$57.8M |
|
1137
Thomson Reuters
TRI
$42.8B
| $54.5M | 0.01% |
1,215,232
-333,129
| -22% | -$15.9M |
|
|
CIT
1138
DELISTED
CIT Group Inc.
CIT
| $54.4M | 0.01% |
1,056,433
-121,164
| -10% | -$6.36M |
|
1139
PUT
IBM
IBM
$211B
| $54.3M | 0.01% |
369,970
-837
| -0.2% | -$127K |
|
1140
America Movil
AMX
$76.1B
| $54.2M | 0.01% |
2,839,278
-1,031,822
| -27% | -$19.1M |
|
1141
PUT
Gilead Sciences
GILD
$162B
| $54M | 0.01% |
716,600
-457,200
| -39% | -$36.3M |
|
1142
Wendy's
WEN
$1.4B
| $54M | 0.01% |
3,077,166
+615,149
| +25% | +$10.2M |
|
1143
Markel Group
MKL
$23.3B
| $53.8M | 0.01% |
45,979
-6,209
| -12% | -$6.99M |
|
1144
CALL
Broadcom
AVGO
$1.85T
| $53.8M | 0.01% |
2,283,000
-268,000
| -11% | -$6.75M |
|
|
EQC
1145
DELISTED
Equity Commonwealth
EQC
| $53.7M | 0.01% |
1,752,440
+338,814
| +24% | +$10.1M |
|
1146
Boyd Gaming
BYD
$6.32B
| $53.4M | 0.01% |
1,677,593
-958,632
| -36% | -$34.3M |
|
|
TWNK
1147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $53.4M | 0.01% |
3,608,499
+1,242,451
| +53% | +$17.4M |
|
1148
Ciena
CIEN
$53.4B
| $53.3M | 0.01% |
2,058,428
-386,697
| -16% | -$9.1M |
|
1149
American Eagle Outfitters
AEO
$2.88B
| $53.2M | 0.01% |
2,671,471
-796,216
| -23% | -$14.9M |
|
1150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $53.2M | 0.01% |
1,710,770
+197,472
| +13% | +$6.13M |
|
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.