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 | |
|---|---|---|---|---|---|---|
|
PE
1876
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $19.6M | 0.01% |
675,000
+472,000
| +233% | +$12.6M |
|
1877
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $19.5M | 0.01% |
2,474,143
-22,154
| -0.9% | -$191K |
|
1878
Korn Ferry
KFY
$4.18B
| $19.5M | 0.01% |
377,442
+5,918
| +2% | +$263K |
|
|
GBT
1879
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.5M | 0.01% |
403,072
+129,737
| +47% | +$7.24M |
|
1880
Piper Sandler
PIPR
$5.12B
| $19.4M | 0.01% |
936,792
-34,388
| -4% | -$760K |
|
1881
CALL
HF Sinclair
DINO
$16.3B
| $19.4M | 0.01% |
397,900
+357,600
| +887% | +$17M |
|
1882
Lumentum
LITE
$55.5B
| $19.4M | 0.01% |
304,155
+12,913
| +4% | +$741K |
|
1883
Phibro Animal Health
PAHC
$1.47B
| $19.4M | 0.01% |
488,393
+12,002
| +3% | +$444K |
|
1884
CALL
Procter & Gamble
PG
$336B
| $19.4M | 0.01% |
244,100
+13,400
| +6% | +$1.12M |
|
|
HF
1885
DELISTED
HFF Inc.
HF
| $19.3M | ﹤0.01% |
388,450
-180,508
| -32% | -$8.64M |
|
|
ACH
1886
Accendra Health
ACH
$237M
| $19.3M | ﹤0.01% |
1,240,737
+595,965
| +92% | +$10.6M |
|
|
ARRS
1887
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.3M | ﹤0.01% |
726,026
-531,828
| -42% | -$13.7M |
|
|
FLIC
1888
DELISTED
First of Long Island Corp
FLIC
| $19.3M | ﹤0.01% |
702,379
-15,959
| -2% | -$451K |
|
|
EVBG
1889
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.2M | ﹤0.01% |
525,909
+245,646
| +88% | +$8.22M |
|
|
EFII
1890
DELISTED
Electronics for Imaging
EFII
| $19.2M | ﹤0.01% |
704,056
-584,449
| -45% | -$16.8M |
|
|
NCOM
1891
DELISTED
National Commerce Corporation
NCOM
| $19.2M | ﹤0.01% |
441,719
+44,059
| +11% | +$1.93M |
|
1892
VICI Properties
VICI
$29B
| $19.2M | ﹤0.01% |
+1,049,274
| New | +$20.5M |
|
|
TACO
1893
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $19.2M | ﹤0.01% |
1,855,435
-553,557
| -23% | -$6.85M |
|
|
SYNT
1894
DELISTED
Syntel Inc
SYNT
| $19.2M | ﹤0.01% |
752,439
+298,186
| +66% | +$7.39M |
|
1895
RPM International
RPM
$13.7B
| $19.2M | ﹤0.01% |
402,797
-507,010
| -56% | -$25.8M |
|
1896
Vanguard Total International Bond ETF
BNDX
$81.9B
| $19.2M | ﹤0.01% |
350,794
+252,614
| +257% | +$13.7M |
|
1897
TriplePoint Venture Growth BDC
TPVG
$184M
| $19M | ﹤0.01% |
+1,594,007
| New | +$19.7M |
|
1898
New York Times
NYT
$12.1B
| $19M | ﹤0.01% |
789,662
+141,822
| +22% | +$3.26M |
|
1899
Empire State Realty Trust
ESRT
$872M
| $19M | ﹤0.01% |
1,131,188
+392,918
| +53% | +$7.11M |
|
1900
CALL
Ford
F
$58.5B
| $19M | ﹤0.01% |
1,713,000
-197,300
| -10% | -$2.23M |
|
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.