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 | |
|---|---|---|---|---|---|---|
1526
Heritage Financial
HFWA
$1.22B
| $30M | 0.01% |
980,656
+2,332
| +0.2% | +$72K |
|
1527
Patterson-UTI
PTEN
$3.98B
| $29.9M | 0.01% |
1,710,459
-1,625,018
| -49% | -$33.9M |
|
1528
CALL
Eli Lilly
LLY
$1.02T
| $29.9M | 0.01% |
386,800
+93,400
| +32% | +$7.52M |
|
|
KS
1529
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.8M | 0.01% |
867,949
-360,908
| -29% | -$11.5M |
|
1530
Rollins
ROL
$18.3B
| $29.8M | 0.01% |
1,312,261
-832,675
| -39% | -$18.3M |
|
|
BRSL
1531
Brightstar Lottery PLC
BRSL
$1.84B
| $29.7M | 0.01% |
1,112,174
-1,078,665
| -49% | -$30M |
|
1532
CALL
Colgate-Palmolive
CL
$73.1B
| $29.7M | 0.01% |
414,300
-1,140,200
| -73% | -$82.1M |
|
|
SPPI
1533
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $29.6M | 0.01% |
1,841,739
-15,841
| -0.9% | -$314K |
|
|
MASI
1534
DELISTED
Masimo
MASI
| $29.6M | 0.01% |
336,331
-24,882
| -7% | -$2.17M |
|
1535
Black Stone Minerals
BSM
$3.18B
| $29.6M | 0.01% |
1,786,228
-48,324
| -3% | -$860K |
|
1536
PUT
Nike
NKE
$61.9B
| $29.5M | 0.01% |
444,600
-519,900
| -54% | -$34.3M |
|
1537
Knowles
KN
$3.13B
| $29.5M | 0.01% |
2,344,741
+285,895
| +14% | +$4.17M |
|
1538
Factset
FDS
$9.36B
| $29.5M | 0.01% |
147,968
-678
| -0.5% | -$137K |
|
1539
Chord Energy
CHRD
$7.9B
| $29.5M | 0.01% |
3,640,204
+1,601,954
| +79% | +$13.5M |
|
1540
Sanofi
SNY
$103B
| $29.5M | 0.01% |
735,484
-219,029
| -23% | -$9.11M |
|
1541
Nexa Resources
NEXA
$1.7B
| $29.5M | 0.01% |
1,683,031
+849,090
| +102% | +$16.7M |
|
|
JBGS
1542
JBG SMITH
JBGS
$818M
| $29.4M | 0.01% |
871,899
-727,803
| -45% | -$24.1M |
|
1543
Insperity
NSP
$1.93B
| $29.3M | 0.01% |
421,548
+63,429
| +18% | +$4.05M |
|
1544
Virtu Financial
VIRT
$5.11B
| $29.3M | 0.01% |
886,966
-108,161
| -11% | -$2.8M |
|
1545
GameStop
GME
$9.75B
| $29.2M | 0.01% |
9,265,160
+115,320
| +1% | +$471K |
|
1546
Tanger
SKT
$4.67B
| $29.2M | 0.01% |
1,326,769
-157,877
| -11% | -$3.7M |
|
1547
Diamondrock Hospitality Co
DRH
$2.71B
| $29.1M | 0.01% |
2,787,213
-374,013
| -12% | -$4.13M |
|
1548
CALL
Domino's
DPZ
$11.5B
| $29M | 0.01% |
124,200
+62,900
| +103% | +$13.7M |
|
1549
PUT
Western Digital
WDC
$188B
| $28.9M | 0.01% |
415,025
-421,508
| -50% | -$28.4M |
|
1550
Acadia Pharmaceuticals
ACAD
$4.43B
| $28.8M | 0.01% |
1,283,046
+92,122
| +8% | +$2.55M |
|
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.