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 | |
|---|---|---|---|---|---|---|
2076
HealthEquity
HQY
$8.41B
| $14.4M | ﹤0.01% |
238,676
+4,211
| +2% | +$228K |
|
2077
Outfront Media
OUT
$5.61B
| $14.4M | ﹤0.01% |
780,164
+36,167
| +5% | +$750K |
|
2078
First Financial Bancorp
FFBC
$3.55B
| $14.3M | ﹤0.01% |
485,761
+19,523
| +4% | +$550K |
|
2079
FirstCash
FCFS
$8.85B
| $14.2M | ﹤0.01% |
174,977
+6,436
| +4% | +$480K |
|
2080
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $14.2M | ﹤0.01% |
216,500
+86,600
| +67% | +$5.89M |
|
2081
Banco Macro
BMA
$5.88B
| $14.2M | ﹤0.01% |
131,341
-53,704
| -29% | -$5.83M |
|
|
INFN
2082
DELISTED
Infinera Corporation Common Stock
INFN
| $14.2M | ﹤0.01% |
1,305,485
+76,620
| +6% | +$679K |
|
|
JCP
2083
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.2M | ﹤0.01% |
4,689,289
+369,660
| +9% | +$1.33M |
|
2084
Materion
MTRN
$4.39B
| $14.1M | ﹤0.01% |
276,932
+97,899
| +55% | +$5M |
|
2085
AerCap
AER
$23.7B
| $14.1M | ﹤0.01% |
278,272
-470,832
| -63% | -$24.4M |
|
2086
PUT
Stryker
SYK
$125B
| $14.1M | ﹤0.01% |
87,700
+80,600
| +1,135% | +$13M |
|
2087
EnerSys
ENS
$6.78B
| $14.1M | ﹤0.01% |
203,404
-305,997
| -60% | -$21.8M |
|
2088
FTI Consulting
FCN
$4.4B
| $14.1M | ﹤0.01% |
291,283
+93,324
| +47% | +$4.21M |
|
2089
PUT
Thermo Fisher Scientific
TMO
$213B
| $14.1M | ﹤0.01% |
68,100
+34,900
| +105% | +$7.33M |
|
|
CNH
2090
CNH Industrial
CNH
$12.7B
| $14.1M | ﹤0.01% |
1,302,802
-873,830
| -40% | -$10.6M |
|
2091
CALL
United States Oil Fund
USO
$2.15B
| $14M | ﹤0.01% |
134,050
-767,938
| -85% | -$77.6M |
|
2092
PUT
Bath & Body Works
BBWI
$4.06B
| $14M | ﹤0.01% |
453,732
-383,841
| -46% | -$14.5M |
|
|
XHR
2093
Xenia Hotels & Resorts
XHR
$1.9B
| $14M | ﹤0.01% |
710,493
-368,666
| -34% | -$7.64M |
|
2094
PUT
AbbVie
ABBV
$443B
| $14M | ﹤0.01% |
147,800
-187,800
| -56% | -$20.6M |
|
2095
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $14M | ﹤0.01% |
270,648
-236,427
| -47% | -$12.3M |
|
2096
Ambarella
AMBA
$3.77B
| $14M | ﹤0.01% |
285,183
-271,535
| -49% | -$14.1M |
|
2097
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $13.9M | ﹤0.01% |
509,554
+377,941
| +287% | +$10.4M |
|
|
BCPC
2098
Balchem Corp
BCPC
$5.38B
| $13.9M | ﹤0.01% |
170,189
+67,758
| +66% | +$5.33M |
|
2099
Crocs
CROX
$6.14B
| $13.8M | ﹤0.01% |
850,162
-5,985
| -0.7% | -$83K |
|
|
RP
2100
DELISTED
RealPage, Inc.
RP
| $13.8M | ﹤0.01% |
267,878
+215,148
| +408% | +$10.7M |
|
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.