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 | |
|---|---|---|---|---|---|---|
1476
KBR
KBR
$4.62B
| $32M | 0.01% |
1,978,577
+566,937
| +40% | +$10.3M |
|
1477
Ingevity
NGVT
$2.51B
| $32M | 0.01% |
434,381
+52,621
| +14% | +$3.94M |
|
1478
CALL
Verizon
VZ
$195B
| $32M | 0.01% |
669,100
-520,000
| -44% | -$26.1M |
|
|
SLCA
1479
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32M | 0.01% |
1,253,793
+446,869
| +55% | +$13.7M |
|
|
1480
PUT
Verizon
VZ
$195B
| $31.9M | 0.01% |
667,800
-714,900
| -52% | -$35.9M |
|
1481
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $31.9M | 0.01% |
502,145
-58,545
| -10% | -$3.76M |
|
1482
BOK Financial
BOKF
$8.58B
| $31.9M | 0.01% |
321,973
+5,017
| +2% | +$484K |
|
1483
Crane NXT
CXT
$2.99B
| $31.8M | 0.01% |
986,478
-91,794
| -9% | -$2.97M |
|
1484
CALL
Amgen
AMGN
$208B
| $31.7M | 0.01% |
186,000
-133,200
| -42% | -$24.5M |
|
1485
TriCo Bancshares
TCBK
$1.84B
| $31.7M | 0.01% |
851,819
+29,281
| +4% | +$1.12M |
|
1486
PUT
Realty Income
O
$59.6B
| $31.6M | 0.01% |
631,378
-425,906
| -40% | -$21.2M |
|
1487
CGI
GIB
$15.1B
| $31.5M | 0.01% |
547,013
+225,787
| +70% | +$12.8M |
|
1488
PUT
Comcast
CMCSA
$85B
| $31.5M | 0.01% |
922,500
-243,300
| -21% | -$9.44M |
|
1489
PUT
EOG Resources
EOG
$79.2B
| $31.4M | 0.01% |
298,500
+108,000
| +57% | +$11.6M |
|
1490
iShares National Muni Bond ETF
MUB
$45.1B
| $31.4M | 0.01% |
288,472
-323,086
| -53% | -$35.2M |
|
|
CALY
1491
Callaway Golf Company
CALY
$3.32B
| $31.4M | 0.01% |
1,919,833
+561,077
| +41% | +$8.54M |
|
1492
Neogen
NEOG
$2.63B
| $31.4M | 0.01% |
937,102
+33,886
| +4% | +$1.02M |
|
1493
CALL
United Parcel Service
UPS
$88.6B
| $31.3M | 0.01% |
299,400
-435,700
| -59% | -$50.4M |
|
1494
Sociedad Química y Minera de Chile
SQM
$19.2B
| $31.3M | 0.01% |
636,075
-120,123
| -16% | -$6.5M |
|
1495
Vanguard Information Technology ETF
VGT
$139B
| $31.2M | 0.01% |
1,460,040
+959,144
| +191% | +$20.9M |
|
1496
Southern Copper
SCCO
$143B
| $31.2M | 0.01% |
621,307
-27,684
| -4% | -$1.31M |
|
1497
Extreme Networks
EXTR
$3.94B
| $31.2M | 0.01% |
2,814,184
+899,076
| +47% | +$11.4M |
|
|
SLCA
1498
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.1M | 0.01% |
1,220,000
+1,070,000
| +713% | +$32.8M |
|
|
ECOL
1499
DELISTED
US Ecology, Inc.
ECOL
| $31.1M | 0.01% |
583,019
-8,502
| -1% | -$449K |
|
1500
Wolverine World Wide
WWW
$1.61B
| $31M | 0.01% |
1,073,896
-110,735
| -9% | -$3.41M |
|
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.