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 | |
|---|---|---|---|---|---|---|
|
WNS
1651
DELISTED
WNS Holdings
WNS
| $25.4M | 0.01% |
559,657
+128,575
| +30% | +$5.64M |
|
1652
Maximus
MMS
$3.17B
| $25.4M | 0.01% |
379,829
+195,354
| +106% | +$13.3M |
|
1653
Oceaneering
OII
$4.86B
| $25.3M | 0.01% |
1,366,249
-486,638
| -26% | -$9.76M |
|
|
MFA
1654
MFA Financial
MFA
$926M
| $25.3M | 0.01% |
840,919
-24,478
| -3% | -$726K |
|
|
WMGI
1655
DELISTED
Wright Medical Group Inc
WMGI
| $25.3M | 0.01% |
1,273,051
-11,255
| -0.9% | -$241K |
|
1656
Deluxe
DLX
$1.18B
| $25.3M | 0.01% |
341,242
-12,512
| -4% | -$926K |
|
1657
Pediatrix Medical
MD
$2.18B
| $25.2M | 0.01% |
453,748
-330,297
| -42% | -$18.1M |
|
|
FBM
1658
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $25.2M | 0.01% |
1,690,225
-306,935
| -15% | -$4.6M |
|
|
BPMC
1659
DELISTED
Blueprint Medicines
BPMC
| $25.2M | 0.01% |
274,408
+109,969
| +67% | +$9.48M |
|
1660
Clean Harbors
CLH
$16.5B
| $25.1M | 0.01% |
515,082
-35,167
| -6% | -$1.84M |
|
1661
RenaissanceRe
RNR
$13.3B
| $25.1M | 0.01% |
181,489
+76,313
| +73% | +$9.91M |
|
1662
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $25.1M | 0.01% |
513,738
+84,884
| +20% | +$4.28M |
|
1663
DigitalBridge
DBRG
$2.93B
| $25.1M | 0.01% |
1,115,641
+157,008
| +16% | +$5.11M |
|
1664
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $25.1M | 0.01% |
299,854
-36,431
| -11% | -$3.04M |
|
1665
Etsy
ETSY
$7.75B
| $25M | 0.01% |
892,602
+68,297
| +8% | +$1.53M |
|
1666
PUT
Broadcom
AVGO
$1.85T
| $25M | 0.01% |
1,060,000
-3,169,000
| -75% | -$79.8M |
|
1667
Energizer
ENR
$1.44B
| $25M | 0.01% |
419,044
+201,476
| +93% | +$10.9M |
|
1668
Liberty Global Class A
LBTYA
$3.62B
| $24.9M | 0.01% |
794,903
+87,162
| +12% | +$3.01M |
|
1669
United Natural Foods
UNFI
$3.08B
| $24.9M | 0.01% |
579,065
+8,882
| +2% | +$402K |
|
1670
CALL
Texas Instruments
TXN
$252B
| $24.9M | 0.01% |
239,300
+152,900
| +177% | +$16.6M |
|
1671
Boston Beer
SAM
$1.91B
| $24.8M | 0.01% |
131,407
+7,527
| +6% | +$1.38M |
|
|
SAFM
1672
DELISTED
Sanderson Farms Inc
SAFM
| $24.8M | 0.01% |
208,543
-1,898
| -0.9% | -$241K |
|
1673
CALL
Rio Tinto
RIO
$158B
| $24.8M | 0.01% |
481,300
-26,200
| -5% | -$1.43M |
|
1674
Pool Corp
POOL
$6.75B
| $24.8M | 0.01% |
169,454
-142,740
| -46% | -$19.7M |
|
1675
ING
ING
$99.8B
| $24.8M | 0.01% |
1,463,444
+33,741
| +2% | +$625K |
|
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.