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 | |
|---|---|---|---|---|---|---|
1776
Sunstone Hotel Investors
SHO
$2.19B
| $22.1M | 0.01% |
1,454,702
+193,264
| +15% | +$3.03M |
|
1777
Blackbaud
BLKB
$1.94B
| $22.1M | 0.01% |
217,442
+93,322
| +75% | +$9.31M |
|
|
USCR
1778
DELISTED
U S Concrete, Inc.
USCR
| $22.1M | 0.01% |
366,492
-114,167
| -24% | -$8.47M |
|
|
VGR
1779
DELISTED
Vector Group Ltd.
VGR
| $22.1M | 0.01% |
1,687,253
+1,256,564
| +292% | +$16.8M |
|
1780
Alliance Resource Partners
ARLP
$3.34B
| $22.1M | 0.01% |
1,253,536
+65,171
| +5% | +$1.24M |
|
|
EVA
1781
DELISTED
Enviva Inc.
EVA
| $22.1M | 0.01% |
804,780
-101,208
| -11% | -$2.78M |
|
1782
LendingTree
TREE
$447M
| $22M | 0.01% |
67,151
+24,832
| +59% | +$8.94M |
|
1783
SS&C Technologies
SSNC
$18.1B
| $22M | 0.01% |
410,698
-285,796
| -41% | -$14.2M |
|
|
APLP
1784
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $22M | 0.01% |
1,802,333
-2,746,644
| -60% | -$36.6M |
|
1785
Grand Canyon Education
LOPE
$3.79B
| $22M | 0.01% |
209,783
+131,754
| +169% | +$12.7M |
|
1786
PUT
Take-Two Interactive
TTWO
$45.4B
| $22M | 0.01% |
224,900
+145,400
| +183% | +$16.3M |
|
1787
Sinclair Inc
SBGI
$992M
| $21.9M | 0.01% |
699,936
-174,972
| -20% | -$6.22M |
|
1788
Teledyne Technologies
TDY
$30.4B
| $21.9M | 0.01% |
116,792
-19,861
| -15% | -$3.75M |
|
1789
iShares MSCI South Africa ETF
EZA
$547M
| $21.8M | 0.01% |
318,048
+51,158
| +19% | +$3.65M |
|
1790
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $21.8M | 0.01% |
493,692
-89,844
| -15% | -$4.14M |
|
1791
United Bankshares
UBSI
$6.63B
| $21.8M | 0.01% |
618,984
+122,143
| +25% | +$4.42M |
|
1792
Under Armour Class C
UA
$2.77B
| $21.7M | 0.01% |
1,512,281
+265,010
| +21% | +$3.73M |
|
|
XLRN
1793
DELISTED
Acceleron Pharma
XLRN
| $21.7M | 0.01% |
555,019
-54,962
| -9% | -$2.34M |
|
|
P
1794
Everpure Inc
P
$25.7B
| $21.7M | 0.01% |
1,086,441
+115,014
| +12% | +$2.26M |
|
|
VTLE
1795
DELISTED
Vital Energy
VTLE
| $21.7M | 0.01% |
124,359
-23,431
| -16% | -$4.37M |
|
|
S
1796
PUT
DELISTED
Sprint Corporation
S
| $21.7M | 0.01% |
4,436,700
-333,400
| -7% | -$1.78M |
|
1797
CrossAmerica Partners
CAPL
$847M
| $21.6M | 0.01% |
1,051,851
-27,304
| -3% | -$631K |
|
1798
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $21.6M | 0.01% |
515,954
+637
| +0.1% | +$27.8K |
|
|
GCP
1799
DELISTED
GCP Applied Technologies Inc.
GCP
| $21.6M | 0.01% |
742,516
+710,757
| +2,238% | +$22.9M |
|
|
ALDR
1800
DELISTED
Alder Biopharmaceuticals
ALDR
| $21.5M | 0.01% |
1,695,087
+33,090
| +2% | +$479K |
|
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.