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 | |
|---|---|---|---|---|---|---|
1726
CALL
Boeing
BA
$171B
| $23.5M | 0.01% |
71,800
-169,100
| -70% | -$57.1M |
|
1727
TriNet
TNET
$3.02B
| $23.5M | 0.01% |
507,913
+153,738
| +43% | +$6.79M |
|
1728
Bruker
BRKR
$9.57B
| $23.5M | 0.01% |
786,130
+88,872
| +13% | +$2.88M |
|
1729
Mine Safety
MSA
$7.35B
| $23.5M | 0.01% |
282,551
-152,940
| -35% | -$12.3M |
|
|
SAVE
1730
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.5M | 0.01% |
622,523
-528,116
| -46% | -$22.2M |
|
1731
iShares Expanded Tech Sector ETF
IGM
$10B
| $23.5M | 0.01% |
786,342
+8,112
| +1% | +$246K |
|
|
MDCO
1732
DELISTED
Medicines Co
MDCO
| $23.5M | 0.01% |
713,649
-272,155
| -28% | -$8.5M |
|
|
LEXEA
1733
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $23.4M | 0.01% |
595,937
+406,604
| +215% | +$17.4M |
|
|
ROIC
1734
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.4M | 0.01% |
1,322,558
+327,977
| +33% | +$5.89M |
|
1735
Timken Company
TKR
$9.56B
| $23.4M | 0.01% |
512,240
-416,903
| -45% | -$20.1M |
|
1736
Suburban Propane Partners
SPH
$1.24B
| $23.3M | 0.01% |
1,060,787
+68,367
| +7% | +$1.67M |
|
|
CSOD
1737
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.3M | 0.01% |
596,700
+481,400
| +418% | +$19.5M |
|
1738
USA Compression Partners
USAC
$3.79B
| $23.3M | 0.01% |
1,375,922
+254,537
| +23% | +$4.53M |
|
1739
Sun Life Financial
SLF
$46B
| $23.3M | 0.01% |
566,132
+28,081
| +5% | +$1.18M |
|
1740
Honda
HMC
$39.1B
| $23.2M | 0.01% |
668,324
+57,887
| +9% | +$2.04M |
|
1741
CALL
Home Depot
HD
$331B
| $23.2M | 0.01% |
130,100
-129,200
| -50% | -$24.2M |
|
|
WRI
1742
DELISTED
Weingarten Realty Investors
WRI
| $23.1M | 0.01% |
823,782
+35,098
| +4% | +$1.01M |
|
1743
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.1M | 0.01% |
294,288
-153,405
| -34% | -$12.1M |
|
|
AXIA
1744
AXIA Energia
AXIA
$23.9B
| $23.1M | 0.01% |
4,587,966
-6,497
| -0.1% | -$33.4K |
|
1745
Omega Healthcare
OHI
$15.1B
| $23M | 0.01% |
851,969
-287,756
| -25% | -$7.67M |
|
1746
Adient
ADNT
$1.65B
| $23M | 0.01% |
384,464
+181,668
| +90% | +$12.1M |
|
1747
CALL
FedEx
FDX
$72.7B
| $22.9M | 0.01% |
95,400
-31,000
| -25% | -$7.84M |
|
1748
Ternium
TX
$9.67B
| $22.9M | 0.01% |
703,729
+539,603
| +329% | +$18.3M |
|
1749
Telefônica Brasil
VIV
$20.6B
| $22.9M | 0.01% |
1,487,854
-705,781
| -32% | -$11.2M |
|
1750
Shake Shack
SHAK
$2.53B
| $22.8M | 0.01% |
548,395
+25,776
| +5% | +$1.07M |
|
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.