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 | |
|---|---|---|---|---|---|---|
|
BMS
1951
DELISTED
Bemis
BMS
| $17.4M | ﹤0.01% |
400,916
-139,655
| -26% | -$6.37M |
|
1952
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $17.4M | ﹤0.01% |
742,468
+730,937
| +6,339% | +$84.2M |
|
1953
Shopify
SHOP
$152B
| $17.4M | ﹤0.01% |
1,397,000
-1,021,310
| -42% | -$13.2M |
|
1954
Sally Beauty Holdings
SBH
$1.43B
| $17.4M | ﹤0.01% |
1,055,982
-209,855
| -17% | -$3.6M |
|
|
PX
1955
PUT
DELISTED
Praxair Inc
PX
| $17.3M | ﹤0.01% |
120,000
-160,000
| -57% | -$24.9M |
|
1956
Televisa
TV
$1.48B
| $17.3M | ﹤0.01% |
1,083,309
+133,522
| +14% | +$2.44M |
|
|
CNXM
1957
DELISTED
CNX Midstream Partners LP
CNXM
| $17.3M | ﹤0.01% |
939,937
+322,629
| +52% | +$6.13M |
|
|
TEP
1958
DELISTED
Tallgrass Energy Partners, LP
TEP
| $17.2M | ﹤0.01% |
454,898
-10,340
| -2% | -$430K |
|
1959
UMB Financial
UMBF
$11.1B
| $17.2M | ﹤0.01% |
238,050
+70,011
| +42% | +$5.24M |
|
|
USG
1960
DELISTED
Usg
USG
| $17.1M | ﹤0.01% |
423,977
+116,325
| +38% | +$4.22M |
|
1961
ACI Worldwide
ACIW
$5.83B
| $17.1M | ﹤0.01% |
721,931
+110,218
| +18% | +$2.61M |
|
1962
Oil States International
OIS
$489M
| $17M | ﹤0.01% |
650,706
+22,384
| +4% | +$641K |
|
1963
CALL
American Tower
AMT
$80.8B
| $17M | ﹤0.01% |
117,200
+103,500
| +755% | +$14.6M |
|
1964
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $17M | ﹤0.01% |
141,326
+64,111
| +83% | +$7.76M |
|
1965
PUT
Salesforce
CRM
$151B
| $17M | ﹤0.01% |
146,400
-9,200
| -6% | -$1.06M |
|
1966
Ryanair
RYAAY
$30.4B
| $17M | ﹤0.01% |
346,098
+54,913
| +19% | +$2.63M |
|
1967
Standard Motor Products
SMP
$851M
| $17M | ﹤0.01% |
357,369
+1,764
| +0.5% | +$83.5K |
|
1968
Telephone and Data Systems
TDS
$3.82B
| $17M | ﹤0.01% |
606,137
+349,008
| +136% | +$9.48M |
|
1969
Teekay
TK
$1.01B
| $17M | ﹤0.01% |
2,098,058
+1,051,308
| +100% | +$9.08M |
|
|
WLH
1970
DELISTED
WILLIAM LYON HOMES
WLH
| $16.9M | ﹤0.01% |
616,439
-270,374
| -30% | -$7.53M |
|
|
RPXC
1971
DELISTED
RPX Corporation
RPXC
| $16.9M | ﹤0.01% |
1,582,967
+1,001,117
| +172% | +$12.2M |
|
1972
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $16.9M | ﹤0.01% |
496,332
-1,487,426
| -75% | -$54.8M |
|
|
ENIA
1973
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.9M | ﹤0.01% |
1,453,411
+375,718
| +35% | +$4.3M |
|
1974
Associated Banc-Corp
ASB
$5.83B
| $16.8M | ﹤0.01% |
674,598
-74,231
| -10% | -$1.89M |
|
|
BDN
1975
Brandywine Realty Trust
BDN
$524M
| $16.8M | ﹤0.01% |
1,055,334
+129,832
| +14% | +$2.16M |
|
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.