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 | |
|---|---|---|---|---|---|---|
1426
Valley National Bancorp
VLY
$7.9B
| $35.1M | 0.01% |
2,817,279
+580,011
| +26% | +$7.23M |
|
1427
CAE Inc. Common Shares
CAE
$8.3B
| $35.1M | 0.01% |
1,886,013
+1,724,711
| +1,069% | +$31.6M |
|
1428
Sprouts Farmers Market
SFM
$8.13B
| $34.9M | 0.01% |
1,488,613
-841,031
| -36% | -$21.6M |
|
|
TCO
1429
DELISTED
Taubman Centers Inc.
TCO
| $34.9M | 0.01% |
613,509
-46,329
| -7% | -$2.77M |
|
1430
Werner Enterprises
WERN
$2.24B
| $34.9M | 0.01% |
955,782
-34,547
| -3% | -$1.34M |
|
1431
Quanta Services
PWR
$100B
| $34.7M | 0.01% |
1,010,915
-197,296
| -16% | -$7.16M |
|
1432
AutoNation
AN
$7.11B
| $34.6M | 0.01% |
739,529
-746,755
| -50% | -$39.9M |
|
|
ARCH
1433
DELISTED
Arch Resources, Inc.
ARCH
| $34.5M | 0.01% |
375,479
+36,364
| +11% | +$3.4M |
|
1434
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $34.5M | 0.01% |
1,468,150
+930,100
| +173% | +$107M |
|
1435
YPF
YPF
$206B
| $34.4M | 0.01% |
1,592,949
+138,826
| +10% | +$3.22M |
|
1436
Okta
OKTA
$24.7B
| $34.4M | 0.01% |
+864,138
| New | +$28.8M |
|
1437
Prestige Consumer Healthcare
PBH
$2.38B
| $34.4M | 0.01% |
1,020,618
+199,954
| +24% | +$7.67M |
|
1438
PUT
Stellantis
STLA
$21.7B
| $34.4M | 0.01% |
1,676,800
+756,800
| +82% | +$16.6M |
|
1439
Edgewell Personal Care
EPC
$1.25B
| $34.3M | 0.01% |
703,543
+359,672
| +105% | +$19.4M |
|
|
IDTI
1440
DELISTED
Integrated Device Technology I
IDTI
| $34.1M | 0.01% |
1,116,538
+407,539
| +57% | +$12.7M |
|
|
NEWR
1441
DELISTED
New Relic, Inc.
NEWR
| $34.1M | 0.01% |
459,929
+47,978
| +12% | +$3.21M |
|
|
IPXL
1442
DELISTED
Impax Laboratories, Inc.
IPXL
| $34.1M | 0.01% |
1,752,374
+127,880
| +8% | +$2.51M |
|
1443
BCE
BCE
$20.2B
| $34M | 0.01% |
790,418
-822,744
| -51% | -$37M |
|
1444
CubeSmart
CUBE
$9.39B
| $34M | 0.01% |
1,204,876
-846,313
| -41% | -$23.1M |
|
1445
PagSeguro Digital
PAGS
$2.69B
| $34M | 0.01% |
+886,369
| New | +$28.5M |
|
1446
Herbalife
HLF
$1.29B
| $34M | 0.01% |
696,788
-141,222
| -17% | -$5.99M |
|
|
ADSW
1447
DELISTED
Advanced Disposal Services Inc
ADSW
| $33.9M | 0.01% |
1,521,605
-24,251
| -2% | -$562K |
|
1448
iShares MBS ETF
MBB
$38.9B
| $33.9M | 0.01% |
323,949
+231,520
| +250% | +$24.3M |
|
1449
WEX
WEX
$6.37B
| $33.8M | 0.01% |
215,943
-13,917
| -6% | -$2.09M |
|
1450
CALL
Wynn Resorts
WYNN
$10.3B
| $33.6M | 0.01% |
184,500
-121,200
| -40% | -$20.9M |
|
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.