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 | |
|---|---|---|---|---|---|---|
1351
Brixmor Property Group
BRX
$9.67B
| $39.7M | 0.01% |
2,601,675
-2,914,778
| -53% | -$46.5M |
|
1352
CALL
Lowe's Companies
LOW
$117B
| $39.6M | 0.01% |
451,500
-351,000
| -44% | -$33.2M |
|
|
STBZ
1353
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $39.6M | 0.01% |
1,318,649
+74,774
| +6% | +$2.26M |
|
|
LOGM
1354
DELISTED
LogMein, Inc.
LOGM
| $39.4M | 0.01% |
340,746
-175,668
| -34% | -$21.4M |
|
1355
Kennametal
KMT
$2.59B
| $39.3M | 0.01% |
978,117
+346,762
| +55% | +$15.8M |
|
|
OAK
1356
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $39.2M | 0.01% |
990,466
+606,131
| +158% | +$26M |
|
|
IMPV
1357
DELISTED
Imperva, Inc.
IMPV
| $39.1M | 0.01% |
903,613
+645,816
| +251% | +$29M |
|
1358
PUT
Petrobras
PBR
$125B
| $39.1M | 0.01% |
2,763,200
-1,391,600
| -33% | -$18.3M |
|
1359
FNB Corp
FNB
$6.73B
| $39M | 0.01% |
2,900,574
+289,869
| +11% | +$4.12M |
|
1360
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $38.9M | 0.01% |
426,932
-21,228
| -5% | -$1.98M |
|
1361
iShares Global Infrastructure ETF
IGF
$10.9B
| $38.8M | 0.01% |
905,823
+635,820
| +235% | +$28M |
|
1362
Diageo
DEO
$49B
| $38.7M | 0.01% |
286,080
+41,453
| +17% | +$5.76M |
|
1363
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $38.5M | 0.01% |
273,475
-261,850
| -49% | -$37.5M |
|
1364
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $38.5M | 0.01% |
504,046
+25,827
| +5% | +$2.01M |
|
|
LHO
1365
DELISTED
LaSalle Hotel Properties
LHO
| $38.5M | 0.01% |
1,326,865
-2,867,873
| -68% | -$79M |
|
1366
W.R. Berkley
WRB
$26.9B
| $38.5M | 0.01% |
1,786,570
-474,856
| -21% | -$9.91M |
|
|
BRKL
1367
DELISTED
Brookline Bancorp
BRKL
| $38.5M | 0.01% |
2,373,767
-37,156
| -2% | -$607K |
|
1368
Woodward
WWD
$21.3B
| $38.3M | 0.01% |
534,205
-133,883
| -20% | -$10.1M |
|
1369
Thor Industries
THO
$3.9B
| $38.2M | 0.01% |
331,617
-156,698
| -32% | -$20.9M |
|
1370
PUT
Advanced Micro Devices
AMD
$776B
| $38.2M | 0.01% |
3,799,500
-3,384,000
| -47% | -$40.1M |
|
1371
Vishay Intertechnology
VSH
$5.25B
| $38.1M | 0.01% |
2,049,683
-847,054
| -29% | -$17M |
|
1372
PUT
Deere & Co
DE
$160B
| $38.1M | 0.01% |
245,400
-63,300
| -21% | -$10.3M |
|
|
DCH
1373
Dauch Corp
DCH
$1.34B
| $38.1M | 0.01% |
2,504,187
-543,583
| -18% | -$8.93M |
|
1374
Red Rock Resorts
RRR
$3.77B
| $38M | 0.01% |
1,299,295
+214,514
| +20% | +$7.05M |
|
1375
Eagle Materials
EXP
$6.29B
| $38M | 0.01% |
368,414
-636,116
| -63% | -$68.6M |
|
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.