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 | |
|---|---|---|---|---|---|---|
1901
Ziff Davis
ZD
$1.96B
| $18.9M | ﹤0.01% |
276,066
+18,307
| +7% | +$1.24M |
|
1902
Onto Innovation
ONTO
$12.9B
| $18.9M | ﹤0.01% |
704,074
+596,954
| +557% | +$16M |
|
1903
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $18.9M | ﹤0.01% |
359,700
+129,300
| +56% | +$7.12M |
|
1904
First Citizens BancShares
FCNCA
$24.9B
| $18.9M | ﹤0.01% |
45,783
+1,299
| +3% | +$560K |
|
1905
Dillards
DDS
$9.19B
| $18.9M | ﹤0.01% |
235,001
-135,253
| -37% | -$9.77M |
|
1906
NGL Energy Partners
NGL
$2.05B
| $18.8M | ﹤0.01% |
1,712,862
+127,831
| +8% | +$1.76M |
|
1907
Paycom
PAYC
$7.64B
| $18.7M | ﹤0.01% |
174,342
-30,078
| -15% | -$2.89M |
|
|
IVC
1908
DELISTED
Invacare Corporation
IVC
| $18.7M | ﹤0.01% |
1,075,129
-154,410
| -13% | -$2.72M |
|
|
MDP
1909
DELISTED
Meredith Corporation
MDP
| $18.6M | ﹤0.01% |
345,662
+195,557
| +130% | +$11.6M |
|
|
BBL
1910
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.6M | ﹤0.01% |
467,748
+70,131
| +18% | +$2.95M |
|
1911
Cracker Barrel
CBRL
$1.26B
| $18.6M | ﹤0.01% |
116,639
-56,274
| -33% | -$9.32M |
|
|
WBA
1912
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | ﹤0.01% |
283,100
+59,800
| +27% | +$4.27M |
|
|
AABA
1913
PUT
DELISTED
Altaba Inc
AABA
| $18.5M | ﹤0.01% |
250,300
-1,384,200
| -85% | -$104M |
|
|
ZNGA
1914
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.4M | ﹤0.01% |
5,031,200
+3,496,055
| +228% | +$12.9M |
|
1915
Howard Hughes
HHH
$3.81B
| $18.4M | ﹤0.01% |
138,624
+9,176
| +7% | +$1.12M |
|
1916
PUT
Honeywell
HON
$77B
| $18.4M | ﹤0.01% |
140,699
-189,739
| -57% | -$26.3M |
|
1917
CEMIG Preferred Shares
CIG
$6.26B
| $18.3M | ﹤0.01% |
13,925,817
+5,838,843
| +72% | +$6.97M |
|
1918
PUT
PepsiCo
PEP
$190B
| $18.3M | ﹤0.01% |
167,700
-237,400
| -59% | -$27M |
|
1919
Rayonier
RYN
$6.55B
| $18.3M | ﹤0.01% |
572,476
-222,744
| -28% | -$6.77M |
|
1920
PUT
Newmont
NEM
$98.7B
| $18.3M | ﹤0.01% |
467,600
-312,300
| -40% | -$12.1M |
|
|
ESRX
1921
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $18.3M | ﹤0.01% |
264,400
+193,900
| +275% | +$14.8M |
|
|
BRFS
1922
DELISTED
BRF SA
BRFS
| $18.2M | ﹤0.01% |
2,634,002
+941,363
| +56% | +$9.1M |
|
|
KRA
1923
DELISTED
Kraton Corporation
KRA
| $18.2M | ﹤0.01% |
381,494
+112,146
| +42% | +$5.43M |
|
1924
Strategy Inc
MSTR
$34.1B
| $18.2M | ﹤0.01% |
1,408,210
+335,510
| +31% | +$4.52M |
|
1925
Armstrong World Industries
AWI
$7.38B
| $18.1M | ﹤0.01% |
322,290
+97,740
| +44% | +$5.93M |
|
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.