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 | |
|---|---|---|---|---|---|---|
1151
ICU Medical
ICUI
$4.21B
| $53.1M | 0.01% |
210,536
-156,652
| -43% | -$36.8M |
|
|
S
1152
DELISTED
Sprint Corporation
S
| $53.1M | 0.01% |
10,887,648
+933,362
| +9% | +$4.98M |
|
1153
Starwood Property Trust
STWD
$5.92B
| $53M | 0.01% |
2,528,148
-1,625,451
| -39% | -$33.6M |
|
1154
PUT
Bristol-Myers Squibb
BMY
$133B
| $52.9M | 0.01% |
836,900
+176,300
| +27% | +$11.3M |
|
|
TCF
1155
DELISTED
TCF Financial Corporation
TCF
| $52.9M | 0.01% |
2,317,691
-138,837
| -6% | -$3.08M |
|
1156
East-West Bancorp
EWBC
$17.9B
| $52.8M | 0.01% |
844,974
+17,716
| +2% | +$1.16M |
|
1157
Xerox
XRX
$386M
| $52.8M | 0.01% |
1,833,418
-3,615,960
| -66% | -$111M |
|
|
SUM
1158
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52.7M | 0.01% |
1,771,199
-331,088
| -16% | -$10.2M |
|
1159
Pentair
PNR
$10.4B
| $52.7M | 0.01% |
1,152,479
-15,074
| -1% | -$718K |
|
1160
Evercore
EVR
$12.4B
| $52.7M | 0.01% |
604,581
-6,141
| -1% | -$578K |
|
|
SFUN
1161
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $52.7M | 0.01% |
205,114
-73,676
| -26% | -$18.4M |
|
|
SEMG
1162
DELISTED
SEMGROUP CORPORATION
SEMG
| $52.7M | 0.01% |
2,461,616
-1,561,700
| -39% | -$40.2M |
|
1163
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $52.6M | 0.01% |
431,400
-4,373,200
| -91% | -$528M |
|
1164
DaVita
DVA
$15.4B
| $52.6M | 0.01% |
797,434
-223,074
| -22% | -$16.4M |
|
1165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $52.5M | 0.01% |
1,363,024
+226,340
| +20% | +$8.91M |
|
|
SUPV
1166
Grupo Supervielle
SUPV
$828M
| $52.5M | 0.01% |
1,728,775
+356,935
| +26% | +$10.9M |
|
1167
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $52.3M | 0.01% |
1,905,768
-2,183,165
| -53% | -$61.3M |
|
|
UN
1168
DELISTED
Unilever NV New York Registry Shares
UN
| $52.3M | 0.01% |
927,534
+77,972
| +9% | +$4.29M |
|
|
SAGE
1169
DELISTED
Sage Therapeutics
SAGE
| $52.3M | 0.01% |
324,709
+99,890
| +44% | +$17M |
|
1170
Baker Hughes
BKR
$60B
| $52.1M | 0.01% |
1,875,384
-132,802
| -7% | -$4.06M |
|
1171
CALL
Oracle
ORCL
$374B
| $51.9M | 0.01% |
1,135,400
+101,900
| +10% | +$5.07M |
|
|
ESL
1172
DELISTED
Esterline Technologies
ESL
| $51.8M | 0.01% |
707,740
+25,760
| +4% | +$1.92M |
|
1173
CALL
State Street
STT
$50.6B
| $51.8M | 0.01% |
519,000
+408,300
| +369% | +$42.8M |
|
1174
Reliance Steel & Aluminium
RS
$20.7B
| $51.7M | 0.01% |
602,599
-234,945
| -28% | -$21M |
|
1175
UGI
UGI
$7.74B
| $51.6M | 0.01% |
1,161,868
+17,132
| +1% | +$768K |
|
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.