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 | |
|---|---|---|---|---|---|---|
1851
Bio-Techne
TECH
$11.2B
| $20.1M | 0.01% |
532,208
-361,596
| -40% | -$12.8M |
|
1852
Graham Holdings Company
GHC
$5.1B
| $20.1M | 0.01% |
33,343
+4,414
| +15% | +$2.59M |
|
1853
Spectrum Brands
SPB
$2.04B
| $20.1M | 0.01% |
193,549
+33,420
| +21% | +$3.6M |
|
|
CCLP
1854
DELISTED
CSI Compressco LP
CCLP
| $20.1M | 0.01% |
2,764,362
-186,279
| -6% | -$1.29M |
|
|
TVTY
1855
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20M | 0.01% |
505,528
+347,894
| +221% | +$13.5M |
|
|
TEF
1856
DELISTED
Telefonica
TEF
| $20M | 0.01% |
2,509,651
+379,637
| +18% | +$3.02M |
|
1857
Tidewater
TDW
$3.73B
| $19.9M | 0.01% |
697,270
+576,459
| +477% | +$15.4M |
|
|
LPT
1858
DELISTED
Liberty Property Trust
LPT
| $19.9M | 0.01% |
501,960
-934,885
| -65% | -$37.7M |
|
1859
PUT
Keurig Dr Pepper
KDP
$42.3B
| $19.9M | 0.01% |
168,400
+167,400
| +16,740% | +$18.6M |
|
1860
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $19.9M | 0.01% |
196,303
+83,186
| +74% | +$8.45M |
|
|
AHGP
1861
DELISTED
Alliance Holdings GP
AHGP
| $19.9M | 0.01% |
796,050
+164,104
| +26% | +$4.42M |
|
|
SEM
1862
DELISTED
Select Medical
SEM
| $19.9M | 0.01% |
2,140,046
+1,412,774
| +194% | +$13.5M |
|
|
AL
1863
DELISTED
Air Lease Corp
AL
| $19.9M | 0.01% |
465,940
+41,274
| +10% | +$1.9M |
|
1864
Teradata
TDC
$2.92B
| $19.9M | 0.01% |
500,584
-96,757
| -16% | -$3.81M |
|
1865
CALL
TransDigm Group
TDG
$70.2B
| $19.8M | 0.01% |
64,500
-9,000
| -12% | -$2.65M |
|
1866
RingCentral
RNG
$4.66B
| $19.8M | 0.01% |
311,696
+136,388
| +78% | +$7.99M |
|
1867
Cooper-Standard Automotive
CPS
$523M
| $19.8M | 0.01% |
161,039
+1,420
| +0.9% | +$175K |
|
1868
Gray Television
GTN
$415M
| $19.8M | 0.01% |
1,556,765
+445,829
| +40% | +$6.73M |
|
1869
Progress Software
PRGS
$1.66B
| $19.8M | 0.01% |
513,995
+322,074
| +168% | +$14.8M |
|
1870
Ares Capital
ARCC
$13.5B
| $19.7M | 0.01% |
1,244,389
-61,745
| -5% | -$979K |
|
|
LOXO
1871
DELISTED
Loxo Oncology, Inc
LOXO
| $19.7M | 0.01% |
171,154
+65,133
| +61% | +$6.93M |
|
1872
Saic
SAIC
$4.95B
| $19.7M | 0.01% |
249,493
-20,196
| -7% | -$1.52M |
|
|
ESRX
1873
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $19.7M | 0.01% |
284,600
+88,800
| +45% | +$6.77M |
|
1874
Rayonier Advanced Materials
RYAM
$604M
| $19.7M | 0.01% |
915,521
+46,285
| +5% | +$906K |
|
|
LNW
1875
DELISTED
Light & Wonder
LNW
| $19.6M | 0.01% |
471,266
-107,914
| -19% | -$5.05M |
|
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.