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 | |
|---|---|---|---|---|---|---|
2026
iShares US Industrials ETF
IYJ
$1.98B
| $15.6M | ﹤0.01% |
214,914
+155,254
| +260% | +$11.7M |
|
2027
CALL
RTX Corp
RTX
$290B
| $15.6M | ﹤0.01% |
196,400
-113,932
| -37% | -$9.41M |
|
2028
First Industrial Realty Trust
FR
$8.73B
| $15.5M | ﹤0.01% |
530,816
-241,612
| -31% | -$7.13M |
|
2029
OneMain Financial
OMF
$7.2B
| $15.5M | ﹤0.01% |
518,234
+50,798
| +11% | +$1.61M |
|
2030
Gorman-Rupp
GRC
$2.14B
| $15.5M | ﹤0.01% |
529,549
-24,184
| -4% | -$710K |
|
2031
CALL
Bunge Global
BG
$20.4B
| $15.5M | ﹤0.01% |
209,400
+175,500
| +518% | +$13.3M |
|
2032
HubSpot
HUBS
$12.2B
| $15.4M | ﹤0.01% |
142,307
+26,793
| +23% | +$2.79M |
|
|
JHG
2033
DELISTED
Janus Henderson
JHG
| $15.4M | ﹤0.01% |
465,425
+141,571
| +44% | +$5.22M |
|
|
SFLY
2034
DELISTED
Shutterfly, Inc.
SFLY
| $15.4M | ﹤0.01% |
189,555
+69,076
| +57% | +$4.82M |
|
|
FNSR
2035
DELISTED
Finisar Corp
FNSR
| $15.4M | ﹤0.01% |
974,125
-725,677
| -43% | -$13.7M |
|
|
TGP
2036
DELISTED
Teekay LNG Partners L.P.
TGP
| $15.4M | ﹤0.01% |
860,268
-74,231
| -8% | -$1.44M |
|
2037
ENI
E
$80.5B
| $15.4M | ﹤0.01% |
434,681
+94,763
| +28% | +$3.29M |
|
2038
Spire
SR
$4.72B
| $15.3M | ﹤0.01% |
211,599
+55,155
| +35% | +$3.76M |
|
2039
Rush Enterprises Class A
RUSHA
$6.2B
| $15.3M | ﹤0.01% |
808,031
-283,606
| -26% | -$5.89M |
|
2040
PUT
McKesson
MCK
$100B
| $15.2M | ﹤0.01% |
108,100
+46,500
| +75% | +$7.24M |
|
|
GRP.U
2041
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.2M | ﹤0.01% |
384,963
+8,444
| +2% | +$333K |
|
2042
PUT
Blackrock
BLK
$169B
| $15.1M | ﹤0.01% |
27,800
-29,400
| -51% | -$16.1M |
|
|
PCH
2043
DELISTED
PotlatchDeltic
PCH
| $15M | ﹤0.01% |
289,027
+107,723
| +59% | +$5.6M |
|
|
AIFU
2044
AIFU Inc
AIFU
$206M
| $15M | ﹤0.01% |
1,391
+72
| +5% | +$820K |
|
2045
NorthWestern Energy
NWE
$4.23B
| $15M | ﹤0.01% |
279,194
+50,110
| +22% | +$2.65M |
|
2046
PUT
Kohl's
KSS
$2.17B
| $15M | ﹤0.01% |
229,200
-315,600
| -58% | -$20M |
|
2047
Autohome
ATHM
$2.67B
| $15M | ﹤0.01% |
174,407
-272,014
| -61% | -$22.2M |
|
2048
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $15M | ﹤0.01% |
203,207
-34,590
| -15% | -$2.55M |
|
2049
CALL
CVS Health
CVS
$133B
| $14.9M | ﹤0.01% |
240,300
-94,500
| -28% | -$6.78M |
|
|
2050
PUT
Bunge Global
BG
$20.4B
| $14.9M | ﹤0.01% |
202,000
+180,400
| +835% | +$13.6M |
|
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.