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 | |
|---|---|---|---|---|---|---|
|
CELG
1176
PUT
DELISTED
Celgene Corp
CELG
| $51.6M | 0.01% |
578,500
+29,400
| +5% | +$2.82M |
|
|
HEES
1177
DELISTED
H&E Equipment Services
HEES
| $51.6M | 0.01% |
1,340,350
+382,316
| +40% | +$15M |
|
1178
Ralph Lauren
RL
$22.6B
| $51.5M | 0.01% |
460,888
-293,436
| -39% | -$31.8M |
|
1179
Louisiana-Pacific
LPX
$5.06B
| $51.4M | 0.01% |
1,788,090
-341,157
| -16% | -$9.78M |
|
|
AMJ
1180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $51.4M | 0.01% |
2,140,281
+93,089
| +5% | +$2.55M |
|
|
CEQP
1181
DELISTED
Crestwood Equity Partners LP
CEQP
| $51.3M | 0.01% |
2,004,894
+97,416
| +5% | +$2.64M |
|
1182
iShares US Medical Devices ETF
IHI
$3.13B
| $51.3M | 0.01% |
1,662,120
+800,340
| +93% | +$24.7M |
|
1183
AMN Healthcare
AMN
$1.3B
| $51.2M | 0.01% |
902,518
+11,441
| +1% | +$622K |
|
|
CJ
1184
DELISTED
C&J Energy Services, Inc.
CJ
| $51.2M | 0.01% |
1,983,399
+284,688
| +17% | +$8.13M |
|
1185
Coherent
COHR
$51.4B
| $51.2M | 0.01% |
1,250,960
+41,564
| +3% | +$1.8M |
|
1186
H&R Block
HRB
$5.58B
| $51M | 0.01% |
2,005,337
+416,480
| +26% | +$11M |
|
1187
PUT
Pfizer
PFE
$143B
| $50.9M | 0.01% |
1,510,487
-661,280
| -30% | -$22.7M |
|
1188
Steris
STE
$22.3B
| $50.8M | 0.01% |
544,375
+228,899
| +73% | +$20.8M |
|
1189
TriMas Corp
TRS
$1.43B
| $50.7M | 0.01% |
1,932,039
+30,813
| +2% | +$798K |
|
|
CBPO
1190
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $50.6M | 0.01% |
625,156
+27,757
| +5% | +$2.24M |
|
1191
Sarepta Therapeutics
SRPT
$1.57B
| $50.6M | 0.01% |
682,929
-56,886
| -8% | -$3.79M |
|
1192
Lakeland Financial Corp
LKFN
$1.56B
| $50.6M | 0.01% |
1,093,842
+189,457
| +21% | +$9.08M |
|
1193
Hain Celestial
HAIN
$45M
| $50.3M | 0.01% |
1,569,776
+309,202
| +25% | +$11.2M |
|
1194
Tractor Supply
TSCO
$16.1B
| $50.3M | 0.01% |
3,990,275
-2,108,340
| -35% | -$29.4M |
|
|
TMHC
1195
DELISTED
Taylor Morrison
TMHC
| $50.3M | 0.01% |
2,158,808
+386,034
| +22% | +$9.62M |
|
1196
TIM SA
TIMB
$9.16B
| $50.2M | 0.01% |
2,317,950
+735,054
| +46% | +$15.5M |
|
|
WGL
1197
DELISTED
Wgl Holdings
WGL
| $49.9M | 0.01% |
596,688
+17,841
| +3% | +$1.5M |
|
1198
MDU Resources
MDU
$4.17B
| $49.8M | 0.01% |
4,650,281
+586,509
| +14% | +$5.95M |
|
|
AAMI
1199
Acadian Asset Management
AAMI
$3.08B
| $49.7M | 0.01% |
3,154,874
+15,866
| +0.5% | +$262K |
|
1200
Watts Water Technologies
WTS
$11.5B
| $49.7M | 0.01% |
639,751
-114,578
| -15% | -$8.91M |
|
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.