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 | |
|---|---|---|---|---|---|---|
1401
CALL
Phillips 66
PSX
$84.9B
| $36.4M | 0.01% |
379,400
+93,200
| +33% | +$9.07M |
|
1402
Lennox International
LII
$14.4B
| $36.4M | 0.01% |
178,048
+27,085
| +18% | +$5.63M |
|
|
ZEN
1403
DELISTED
ZENDESK INC
ZEN
| $36.3M | 0.01% |
758,599
+483,807
| +176% | +$20.1M |
|
1404
O-I Glass
OI
$1.1B
| $36.3M | 0.01% |
1,674,212
+619,386
| +59% | +$13.7M |
|
1405
Murphy USA
MUSA
$11.2B
| $36.3M | 0.01% |
498,050
-74,956
| -13% | -$5.85M |
|
1406
Rogers Communications
RCI
$18.3B
| $36.2M | 0.01% |
809,347
+8,305
| +1% | +$390K |
|
|
GXP
1407
DELISTED
Great Plains Energy Incorporated
GXP
| $36.1M | 0.01% |
1,136,166
-267,401
| -19% | -$8.14M |
|
1408
CALL
IBM
IBM
$211B
| $36.1M | 0.01% |
246,228
-218,614
| -47% | -$33.1M |
|
1409
Tennant Co
TNC
$1.43B
| $36M | 0.01% |
532,287
-275,844
| -34% | -$18.7M |
|
|
CIM
1410
Chimera Investment
CIM
$1.04B
| $35.9M | 0.01% |
686,558
+351,054
| +105% | +$18.4M |
|
|
AIV
1411
Aimco
AIV
$387M
| $35.8M | 0.01% |
6,602,122
-2,283,449
| -26% | -$12.2M |
|
|
TYPE
1412
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $35.7M | 0.01% |
1,592,275
+728,799
| +84% | +$17.5M |
|
1413
Booz Allen Hamilton
BAH
$8.39B
| $35.7M | 0.01% |
923,067
+200,583
| +28% | +$7.75M |
|
1414
BWX Technologies
BWXT
$15.5B
| $35.7M | 0.01% |
562,220
-10,499
| -2% | -$665K |
|
1415
White Mountains Insurance
WTM
$5.2B
| $35.7M | 0.01% |
43,356
+24,840
| +134% | +$20.5M |
|
1416
Kaiser Aluminum
KALU
$2.61B
| $35.7M | 0.01% |
353,330
+2,716
| +0.8% | +$291K |
|
1417
W.P. Carey
WPC
$16.8B
| $35.6M | 0.01% |
586,609
-100,872
| -15% | -$6.21M |
|
1418
Healthcare Services Group
HCSG
$1.6B
| $35.6M | 0.01% |
818,687
-106,663
| -12% | -$5.22M |
|
1419
HEICO Corp Class A
HEI.A
$36B
| $35.5M | 0.01% |
624,940
+307,834
| +97% | +$16.6M |
|
1420
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $35.5M | 0.01% |
700,000
+187,800
| +37% | +$9.79M |
|
|
GRUB
1421
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $35.3M | 0.01% |
174,011
+48,106
| +38% | +$8.51M |
|
1422
PBF Energy
PBF
$8.57B
| $35.2M | 0.01% |
1,038,663
-137,666
| -12% | -$4.44M |
|
|
TPH
1423
DELISTED
Tri Pointe Homes
TPH
| $35.2M | 0.01% |
2,141,171
+1,071,455
| +100% | +$18.4M |
|
1424
Badger Meter
BMI
$3.89B
| $35.1M | 0.01% |
744,781
+100,893
| +16% | +$4.88M |
|
1425
CALL
SiriusXM
SIRI
$9.98B
| $35.1M | 0.01% |
562,650
-13,940
| -2% | -$837K |
|
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.