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 | |
|---|---|---|---|---|---|---|
1376
Watsco Inc
WSO
$12.7B
| $37.9M | 0.01% |
209,439
+55,776
| +36% | +$9.67M |
|
1377
WSFS Financial
WSFS
$4.12B
| $37.7M | 0.01% |
787,670
-15,020
| -2% | -$743K |
|
1378
CALL
Bristol-Myers Squibb
BMY
$133B
| $37.7M | 0.01% |
596,300
-113,800
| -16% | -$7.32M |
|
1379
Brookfield
BN
$104B
| $37.6M | 0.01% |
2,704,786
+414,138
| +18% | +$5.99M |
|
1380
Mercury Insurance
MCY
$5.93B
| $37.6M | 0.01% |
820,207
+224,859
| +38% | +$10.7M |
|
1381
CALL
NRG Energy
NRG
$28.3B
| $37.5M | 0.01% |
1,228,800
+1,170,600
| +2,011% | +$32.4M |
|
1382
Fortis
FTS
$29B
| $37.5M | 0.01% |
1,109,061
+106,207
| +11% | +$3.6M |
|
|
AMTD
1383
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.4M | 0.01% |
631,431
-7,958,721
| -93% | -$451M |
|
1384
PUT
Mastercard
MA
$502B
| $37.2M | 0.01% |
212,500
-264,500
| -55% | -$45.2M |
|
|
EGN
1385
DELISTED
Energen
EGN
| $37.2M | 0.01% |
591,779
-160,211
| -21% | -$8.99M |
|
|
LQ
1386
DELISTED
La Quinta Holdings Inc.
LQ
| $37.1M | 0.01% |
1,963,344
-2,369,190
| -55% | -$44.8M |
|
|
ENBL
1387
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $37.1M | 0.01% |
2,704,843
+363,905
| +16% | +$5.28M |
|
1388
Texas Roadhouse
TXRH
$13.5B
| $37.1M | 0.01% |
641,285
-30,681
| -5% | -$1.76M |
|
1389
VanEck Pharmaceutical ETF
PPH
$959M
| $37M | 0.01% |
650,726
+400,591
| +160% | +$23.9M |
|
|
WCN
1390
Waste Connections
WCN
$42.2B
| $37M | 0.01% |
515,333
+235,539
| +84% | +$16.8M |
|
|
NFX
1391
DELISTED
Newfield Exploration
NFX
| $36.8M | 0.01% |
1,506,548
-500,884
| -25% | -$14M |
|
1392
MarketAxess Holdings
MKTX
$5.71B
| $36.8M | 0.01% |
169,074
-27,492
| -14% | -$5.66M |
|
1393
Mitsubishi UFJ Financial
MUFG
$253B
| $36.7M | 0.01% |
5,532,349
+554,456
| +11% | +$4.04M |
|
1394
EastGroup Properties
EGP
$11.2B
| $36.7M | 0.01% |
443,867
-315,440
| -42% | -$26.3M |
|
|
UMPQ
1395
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.6M | 0.01% |
1,711,289
+1,001,954
| +141% | +$21.9M |
|
|
COBZ
1396
DELISTED
CoBiz Financial,Inc
COBZ
| $36.6M | 0.01% |
1,865,720
+28,960
| +2% | +$581K |
|
|
P
1397
DELISTED
Pandora Media Inc
P
| $36.5M | 0.01% |
7,253,623
+967,167
| +15% | +$4.62M |
|
1398
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $36.5M | 0.01% |
733,555
+172,462
| +31% | +$8.77M |
|
1399
Teck Resources
TECK
$29.6B
| $36.4M | 0.01% |
1,414,901
+142,715
| +11% | +$4.02M |
|
1400
Sony
SONY
$137B
| $36.4M | 0.01% |
3,766,230
-810,490
| -18% | -$7.98M |
|
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.