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 | |
|---|---|---|---|---|---|---|
|
TTOO
1576
DELISTED
T2 Biosystems, Inc
TTOO
| $27.8M | 0.01% |
856
+2
| +0.2% | +$53.8K |
|
1577
LiveRamp
RAMP
$2.3B
| $27.8M | 0.01% |
1,222,094
+917,272
| +301% | +$26.2M |
|
1578
VanEck High Yield Muni ETF
HYD
$4.43B
| $27.8M | 0.01% |
447,757
+24,940
| +6% | +$1.55M |
|
1579
CALL
Northern Trust
NTRS
$33.3B
| $27.7M | 0.01% |
269,000
-5,300
| -2% | -$554K |
|
1580
PUT
Delta Air Lines
DAL
$57.5B
| $27.7M | 0.01% |
505,700
-348,600
| -41% | -$19.2M |
|
|
SASR
1581
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.7M | 0.01% |
715,030
+3,700
| +0.5% | +$144K |
|
1582
iShares MSCI ACWI ETF
ACWI
$32.9B
| $27.7M | 0.01% |
386,490
+124,412
| +47% | +$9.16M |
|
|
CNR
1583
Core Natural Resources Inc
CNR
$4.02B
| $27.7M | 0.01% |
955,360
+440,229
| +85% | +$14.2M |
|
|
AEL
1584
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.7M | 0.01% |
942,337
+26,228
| +3% | +$840K |
|
|
SRLP
1585
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $27.6M | 0.01% |
1,157,110
-53,906
| -4% | -$1.35M |
|
1586
iShares MSCI South Korea ETF
EWY
$21.9B
| $27.6M | 0.01% |
365,542
-272,304
| -43% | -$20.4M |
|
1587
Patrick Industries
PATK
$2.74B
| $27.6M | 0.01% |
668,556
-87,837
| -12% | -$3.79M |
|
|
LSXMA
1588
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.6M | 0.01% |
927,943
-938,337
| -50% | -$28.5M |
|
|
SC
1589
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.5M | 0.01% |
1,689,797
+641,218
| +61% | +$11.1M |
|
1590
Brinker International
EAT
$9.17B
| $27.5M | 0.01% |
762,894
+350,479
| +85% | +$12.7M |
|
1591
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $27.5M | 0.01% |
266,800
+259,600
| +3,606% | +$26.7M |
|
|
BBBY
1592
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.5M | 0.01% |
1,311,229
-774,295
| -37% | -$17.1M |
|
1593
PUT
Devon Energy
DVN
$52.1B
| $27.5M | 0.01% |
865,000
+522,800
| +153% | +$19.2M |
|
1594
Cogent Communications
CCOI
$676M
| $27.5M | 0.01% |
633,294
+37,835
| +6% | +$1.66M |
|
1595
Federated Hermes
FHI
$4.55B
| $27.4M | 0.01% |
820,468
+64,519
| +9% | +$2.19M |
|
1596
Carlisle Companies
CSL
$14.3B
| $27.4M | 0.01% |
262,438
-43,272
| -14% | -$4.74M |
|
1597
iShares MSCI Spain ETF
EWP
$2.11B
| $27.4M | 0.01% |
841,432
+53,788
| +7% | +$1.81M |
|
|
DCT
1598
DELISTED
DCT Industrial Trust Inc.
DCT
| $27.3M | 0.01% |
485,382
-614,861
| -56% | -$34.8M |
|
|
AZPN
1599
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.3M | 0.01% |
346,231
+109,836
| +46% | +$8.66M |
|
|
ARGO
1600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.3M | 0.01% |
475,608
+211,729
| +80% | +$11.4M |
|
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.