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 | |
|---|---|---|---|---|---|---|
|
DNB
1326
DELISTED
Dun & Bradstreet
DNB
| $41.2M | 0.01% |
351,779
+176,850
| +101% | +$21.5M |
|
1327
Cactus
WHD
$5.21B
| $41.1M | 0.01% |
+1,526,324
| New | +$38.4M |
|
1328
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $41M | 0.01% |
497,469
-35,098
| -7% | -$3.02M |
|
1329
Center Bancorp
CNOB
$1.66B
| $41M | 0.01% |
1,424,040
-17,315
| -1% | -$504K |
|
1330
iShares MSCI China ETF
MCHI
$6.32B
| $40.9M | 0.01% |
596,425
+65,547
| +12% | +$4.65M |
|
|
HUD
1331
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $40.9M | 0.01% |
+2,569,276
| New | +$41.1M |
|
1332
ArcelorMittal
MT
$52.9B
| $40.9M | 0.01% |
1,284,226
-963,137
| -43% | -$33M |
|
|
BID
1333
DELISTED
Sotheby's
BID
| $40.8M | 0.01% |
795,138
+190,325
| +31% | +$9.7M |
|
1334
PUT
BP
BP
$116B
| $40.7M | 0.01% |
1,080,850
-425,628
| -28% | -$16M |
|
|
TWO
1335
Two Harbors Investment
TWO
$1.27B
| $40.7M | 0.01% |
662,176
-1,927
| -0.3% | -$118K |
|
|
EPAY
1336
DELISTED
Bottomline Technologies Inc
EPAY
| $40.7M | 0.01% |
1,050,534
-275,112
| -21% | -$10.3M |
|
1337
Wingstop
WING
$3.53B
| $40.6M | 0.01% |
858,875
-38,084
| -4% | -$1.75M |
|
1338
OceanFirst Financial
OCFC
$1.68B
| $40.5M | 0.01% |
1,515,234
-25,220
| -2% | -$680K |
|
1339
SolarEdge
SEDG
$2.51B
| $40.5M | 0.01% |
770,337
+66,427
| +9% | +$2.91M |
|
1340
Aecom
ACM
$9.3B
| $40.4M | 0.01% |
1,133,016
+124,149
| +12% | +$4.58M |
|
1341
PUT
PayPal
PYPL
$48.9B
| $40.4M | 0.01% |
532,000
-184,700
| -26% | -$14.6M |
|
1342
PUT
eBay
EBAY
$50.6B
| $40.2M | 0.01% |
998,800
+265,800
| +36% | +$11M |
|
|
PBFX
1343
DELISTED
PBF LOGISTICS LP
PBFX
| $40.1M | 0.01% |
2,172,597
+22,125
| +1% | +$449K |
|
1344
LivaNova
LIVN
$4.4B
| $40M | 0.01% |
452,249
-41,755
| -8% | -$3.56M |
|
1345
CALL
EOG Resources
EOG
$79.2B
| $40M | 0.01% |
379,800
-985,700
| -72% | -$106M |
|
1346
Cullen/Frost Bankers
CFR
$10.3B
| $39.9M | 0.01% |
376,390
+31,667
| +9% | +$3.31M |
|
|
SYNH
1347
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39.9M | 0.01% |
1,124,261
+699,022
| +164% | +$27.4M |
|
1348
Mueller Water Products
MWA
$3.95B
| $39.8M | 0.01% |
3,658,901
+173,932
| +5% | +$2M |
|
1349
CALL
Johnson & Johnson
JNJ
$618B
| $39.8M | 0.01% |
310,200
-17,900
| -5% | -$2.42M |
|
1350
ICICI Bank
IBN
$108B
| $39.7M | 0.01% |
4,486,651
-2,354,604
| -34% | -$23.3M |
|
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.