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 | |
|---|---|---|---|---|---|---|
1626
Chemours
CC
$2.5B
| $26.3M | 0.01% |
540,049
-1,164,239
| -68% | -$58.2M |
|
1627
Viasat
VSAT
$10.6B
| $26.3M | 0.01% |
399,880
-1,029
| -0.3% | -$75K |
|
1628
Atlantic Union Bankshares
AUB
$6.02B
| $26.2M | 0.01% |
714,493
+656,103
| +1,124% | +$24.8M |
|
1629
CALL
Pfizer
PFE
$143B
| $26.2M | 0.01% |
778,695
-466,501
| -37% | -$16M |
|
1630
Halozyme
HALO
$9.79B
| $26.2M | 0.01% |
1,336,836
+462,703
| +53% | +$8.96M |
|
1631
SiriusXM
SIRI
$9.98B
| $26.1M | 0.01% |
418,528
+101,736
| +32% | +$6.11M |
|
|
ACC
1632
DELISTED
American Campus Communities, Inc.
ACC
| $26.1M | 0.01% |
674,990
-67,597
| -9% | -$2.55M |
|
1633
Prudential
PUK
$37.6B
| $26.1M | 0.01% |
525,625
+49,366
| +10% | +$2.5M |
|
1634
AXIS Capital
AXS
$7.68B
| $26.1M | 0.01% |
452,533
-87,787
| -16% | -$4.53M |
|
1635
Yelp
YELP
$1.45B
| $26M | 0.01% |
622,545
-188,226
| -23% | -$8.19M |
|
1636
Sun Communities
SUI
$15.2B
| $25.9M | 0.01% |
283,963
-206,971
| -42% | -$18.3M |
|
|
MRT
1637
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $25.9M | 0.01% |
2,468,499
+229,679
| +10% | +$2.44M |
|
1638
Popular Inc
BPOP
$11.2B
| $25.9M | 0.01% |
621,921
-33,696
| -5% | -$1.38M |
|
|
VG
1639
DELISTED
Vonage Holdings Corporation
VG
| $25.8M | 0.01% |
2,423,230
+338,789
| +16% | +$3.61M |
|
|
Y
1640
DELISTED
Alleghany Corp
Y
| $25.8M | 0.01% |
41,947
+1,082
| +3% | +$652K |
|
|
AGR
1641
DELISTED
Avangrid, Inc.
AGR
| $25.8M | 0.01% |
503,969
+114,996
| +30% | +$5.6M |
|
|
ENDP
1642
DELISTED
Endo International plc
ENDP
| $25.7M | 0.01% |
4,332,893
+1,696,959
| +64% | +$11.9M |
|
1643
Trimble
TRMB
$13.2B
| $25.6M | 0.01% |
713,044
-81,955
| -10% | -$3.3M |
|
1644
Douglas Emmett
DEI
$1.98B
| $25.5M | 0.01% |
694,623
-503,558
| -42% | -$18.9M |
|
1645
PUT
United Parcel Service
UPS
$88.6B
| $25.5M | 0.01% |
243,900
-540,600
| -69% | -$62.5M |
|
1646
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $25.5M | 0.01% |
869,158
-237,766
| -21% | -$7.13M |
|
|
GBNK
1647
DELISTED
Guaranty Bancorp
GBNK
| $25.5M | 0.01% |
899,026
+54,490
| +6% | +$1.55M |
|
1648
PUT
Biogen
BIIB
$30B
| $25.5M | 0.01% |
93,000
-12,300
| -12% | -$3.82M |
|
1649
RPC Inc
RES
$1.24B
| $25.5M | 0.01% |
1,412,308
+361,606
| +34% | +$7.58M |
|
1650
Littelfuse
LFUS
$11.2B
| $25.4M | 0.01% |
122,133
+2,797
| +2% | +$587K |
|
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.