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 | |
|---|---|---|---|---|---|---|
|
UCB
2001
United Community Banks
UCB
$4.24B
| $16.1M | ﹤0.01% |
509,454
+105,981
| +26% | +$3.32M |
|
|
TGI
2002
DELISTED
Triumph Group
TGI
| $16.1M | ﹤0.01% |
639,226
-116,062
| -15% | -$3.16M |
|
2003
CALL
Duke Energy
DUK
$97.8B
| $16.1M | ﹤0.01% |
207,700
-43,700
| -17% | -$3.38M |
|
|
ESIO
2004
DELISTED
Electro Scientific Industries
ESIO
| $16.1M | ﹤0.01% |
830,847
+367,543
| +79% | +$7.4M |
|
2005
Apple Hospitality REIT
APLE
$3.9B
| $16M | ﹤0.01% |
912,947
-257,758
| -22% | -$4.72M |
|
2006
Rexford Industrial Realty
REXR
$8.42B
| $16M | ﹤0.01% |
556,544
+40,759
| +8% | +$1.15M |
|
2007
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $16M | ﹤0.01% |
399,549
+11,560
| +3% | +$474K |
|
2008
PUT
Qorvo
QRVO
$7.99B
| $16M | ﹤0.01% |
227,200
-132,700
| -37% | -$10M |
|
|
WDR
2009
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16M | ﹤0.01% |
791,177
+142,882
| +22% | +$3.02M |
|
2010
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $15.9M | ﹤0.01% |
46,300
-40,100
| -46% | -$13.9M |
|
2011
Moelis & Co
MC
$4.97B
| $15.9M | ﹤0.01% |
313,483
+143,322
| +84% | +$7.34M |
|
2012
Compass Minerals
CMP
$1.23B
| $15.9M | ﹤0.01% |
263,488
-51,657
| -16% | -$3.47M |
|
2013
Trupanion
TRUP
$1.07B
| $15.9M | ﹤0.01% |
530,482
+430,055
| +428% | +$13.8M |
|
2014
Agnico Eagle Mines
AEM
$73.6B
| $15.8M | ﹤0.01% |
376,443
-98,109
| -21% | -$4.25M |
|
2015
Simmons First National
SFNC
$3.41B
| $15.8M | ﹤0.01% |
556,276
+93,166
| +20% | +$2.73M |
|
2016
PUT
Seagate
STX
$194B
| $15.8M | ﹤0.01% |
270,300
-968,400
| -78% | -$51.5M |
|
|
SRC
2017
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.8M | ﹤0.01% |
454,498
+29,316
| +7% | +$1.05M |
|
2018
Global Partners
GLP
$1.68B
| $15.8M | ﹤0.01% |
1,029,080
+85,595
| +9% | +$1.47M |
|
2019
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $15.8M | ﹤0.01% |
497,808
| – | – |
|
|
DHC
2020
Diversified Healthcare Trust
DHC
$2.15B
| $15.8M | ﹤0.01% |
1,006,730
-419,278
| -29% | -$6.97M |
|
2021
Donaldson
DCI
$10.9B
| $15.7M | ﹤0.01% |
348,648
+35,153
| +11% | +$1.68M |
|
|
UNIT
2022
Uniti Group
UNIT
$2.36B
| $15.7M | ﹤0.01% |
964,327
-517,353
| -35% | -$8.32M |
|
|
VVC
2023
DELISTED
Vectren Corporation
VVC
| $15.7M | ﹤0.01% |
245,048
-67,650
| -22% | -$4.18M |
|
2024
CALL
Eaton
ETN
$161B
| $15.6M | ﹤0.01% |
195,800
+5,600
| +3% | +$460K |
|
|
HAWK
2025
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.6M | ﹤0.01% |
349,399
-1,066,351
| -75% | -$46.5M |
|
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.