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 | |
|---|---|---|---|---|---|---|
|
VSM
1551
DELISTED
Versum Materials, Inc.
VSM
| $28.8M | 0.01% |
765,046
-205,892
| -21% | -$7.84M |
|
|
WR
1552
DELISTED
Westar Energy Inc
WR
| $28.7M | 0.01% |
546,423
-509,972
| -48% | -$25.8M |
|
1553
Zebra Technologies
ZBRA
$14B
| $28.7M | 0.01% |
206,137
-49,898
| -19% | -$6.39M |
|
1554
EPAM Systems
EPAM
$5.51B
| $28.7M | 0.01% |
250,471
+133,905
| +115% | +$15.3M |
|
1555
Brookdale Senior Living
BKD
$3.49B
| $28.7M | 0.01% |
4,270,778
+1,387,464
| +48% | +$11.7M |
|
|
OSG
1556
Octave Specialty Group
OSG
$243M
| $28.6M | 0.01% |
1,826,631
-5,737
| -0.3% | -$88.7K |
|
|
CTLT
1557
DELISTED
CATALENT, INC.
CTLT
| $28.6M | 0.01% |
695,312
-130,918
| -16% | -$5.57M |
|
|
PDM
1558
Piedmont Realty Trust
PDM
$1.21B
| $28.5M | 0.01% |
1,621,658
+617,011
| +61% | +$11.4M |
|
1559
PUT
Kimberly-Clark
KMB
$36.3B
| $28.5M | 0.01% |
259,000
-54,600
| -17% | -$6.22M |
|
|
WBC
1560
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.5M | 0.01% |
212,713
-53,764
| -20% | -$7.79M |
|
1561
World Kinect Corp
WKC
$2.04B
| $28.5M | 0.01% |
1,159,271
-37,221
| -3% | -$957K |
|
1562
CALL
PepsiCo
PEP
$190B
| $28.4M | 0.01% |
260,500
-251,700
| -49% | -$28.6M |
|
1563
Crown Holdings
CCK
$12.8B
| $28.4M | 0.01% |
559,987
-275,449
| -33% | -$14.7M |
|
1564
iQIYI
IQ
$1.23B
| $28.4M | 0.01% |
+1,826,994
| New | +$28.4M |
|
1565
MGP Ingredients
MGPI
$379M
| $28.4M | 0.01% |
316,930
-160,886
| -34% | -$13.1M |
|
1566
CALL
Costco
COST
$422B
| $28.2M | 0.01% |
149,700
-109,600
| -42% | -$20.7M |
|
1567
NCR Voyix
VYX
$1.14B
| $28.1M | 0.01% |
1,455,541
+149,505
| +11% | +$3.15M |
|
1568
PUT
Amgen
AMGN
$208B
| $28.1M | 0.01% |
164,900
-98,300
| -37% | -$18M |
|
1569
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $28.1M | 0.01% |
874,859
+150,512
| +21% | +$4.95M |
|
1570
KNOT Offshore Partners
KNOP
$372M
| $28M | 0.01% |
1,416,428
-65,094
| -4% | -$1.35M |
|
1571
PUT
Macy's
M
$6.53B
| $28M | 0.01% |
942,200
-792,200
| -46% | -$21.4M |
|
|
CS
1572
DELISTED
Credit Suisse Group
CS
| $28M | 0.01% |
1,667,937
-455,683
| -21% | -$8.35M |
|
1573
NNN REIT
NNN
$9.04B
| $28M | 0.01% |
713,096
-422,630
| -37% | -$16.5M |
|
1574
CALL
Micron Technology
MU
$930B
| $28M | 0.01% |
536,600
-1,746,100
| -76% | -$83.6M |
|
1575
Copa Holdings
CPA
$5.76B
| $27.8M | 0.01% |
216,408
+74,213
| +52% | +$9.95M |
|
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.