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 | |
|---|---|---|---|---|---|---|
1226
Chegg
CHGG
$110M
| $47.9M | 0.01% |
2,320,102
-566,709
| -20% | -$10.7M |
|
|
MBT
1227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.9M | 0.01% |
4,207,512
+2,254,152
| +115% | +$26.3M |
|
1228
Graco
GGG
$12.9B
| $47.9M | 0.01% |
1,047,270
-137,841
| -12% | -$6.29M |
|
1229
Terex
TEX
$7.18B
| $47.8M | 0.01% |
1,278,581
-1,275,777
| -50% | -$55.3M |
|
1230
Element Solutions
ESI
$8.95B
| $47.4M | 0.01% |
4,921,442
+718,451
| +17% | +$7.67M |
|
|
PAY
1231
DELISTED
Verifone Systems Inc
PAY
| $47.3M | 0.01% |
3,078,618
+489,138
| +19% | +$8.54M |
|
1232
Copart
CPRT
$27B
| $47.2M | 0.01% |
3,707,620
-147,104
| -4% | -$1.7M |
|
|
ILG
1233
DELISTED
ILG, Inc Common Stock
ILG
| $47.2M | 0.01% |
1,516,807
+875,622
| +137% | +$27.4M |
|
1234
Asbury Automotive
ABG
$4.31B
| $47.2M | 0.01% |
698,801
-23,289
| -3% | -$1.61M |
|
1235
Vanguard Dividend Appreciation ETF
VIG
$111B
| $47M | 0.01% |
465,110
-36,983
| -7% | -$3.83M |
|
1236
Service Corp International
SCI
$11.8B
| $46.8M | 0.01% |
1,241,141
+79,267
| +7% | +$3.04M |
|
1237
Cirrus Logic
CRUS
$6.53B
| $46.8M | 0.01% |
1,151,034
-67,935
| -6% | -$3.15M |
|
1238
OGE Energy
OGE
$9.78B
| $46.7M | 0.01% |
1,424,883
+234,500
| +20% | +$7.4M |
|
1239
iShares US Technology ETF
IYW
$23.6B
| $46.7M | 0.01% |
1,110,008
-387,404
| -26% | -$16.7M |
|
1240
Bankunited
BKU
$3.37B
| $46.7M | 0.01% |
1,167,390
+578,781
| +98% | +$23.9M |
|
1241
Myriad Genetics
MYGN
$270M
| $46.6M | 0.01% |
1,577,303
+737,577
| +88% | +$25M |
|
1242
Provident Financial Services
PFS
$3.22B
| $46.6M | 0.01% |
1,821,372
-48,224
| -3% | -$1.27M |
|
1243
Wayfair
W
$11.2B
| $46.5M | 0.01% |
688,920
-1,306
| -0.2% | -$110K |
|
|
PINC
1244
DELISTED
Premier
PINC
| $46.5M | 0.01% |
1,485,032
+365,302
| +33% | +$11.8M |
|
1245
Cabot Corp
CBT
$4.54B
| $46.4M | 0.01% |
833,122
-37,018
| -4% | -$2.34M |
|
1246
Canadian Imperial Bank of Commerce
CM
$108B
| $46.4M | 0.01% |
1,050,386
-1,774,152
| -63% | -$83.2M |
|
|
PDCO
1247
DELISTED
Patterson Companies, Inc.
PDCO
| $46.3M | 0.01% |
2,084,157
+11,454
| +0.6% | +$356K |
|
1248
Mercury Systems
MRCY
$5.83B
| $46.1M | 0.01% |
954,662
-46,141
| -5% | -$2.2M |
|
|
EEP
1249
DELISTED
Enbridge Energy Partners
EEP
| $46.1M | 0.01% |
4,780,836
-1,186,062
| -20% | -$15.6M |
|
1250
Williams-Sonoma
WSM
$26.9B
| $45.9M | 0.01% |
1,738,974
-490,642
| -22% | -$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.