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 | |
|---|---|---|---|---|---|---|
|
ORAN
2101
DELISTED
Orange
ORAN
| $13.8M | ﹤0.01% |
806,728
+75,379
| +10% | +$1.31M |
|
2102
Wintrust Financial
WTFC
$10.8B
| $13.8M | ﹤0.01% |
160,018
-9,017
| -5% | -$777K |
|
2103
Exponent
EXPO
$3.24B
| $13.7M | ﹤0.01% |
349,556
+135,838
| +64% | +$5.14M |
|
|
ARI
2104
Apollo Commercial Real Estate
ARI
$867M
| $13.7M | ﹤0.01% |
763,086
+414,862
| +119% | +$7.59M |
|
2105
Essential Utilities
WTRG
$11.3B
| $13.7M | ﹤0.01% |
401,724
-353,945
| -47% | -$12.3M |
|
2106
PUT
W.W. Grainger
GWW
$65.3B
| $13.7M | ﹤0.01% |
48,400
+1,000
| +2% | +$262K |
|
2107
PUT
General Mills
GIS
$19.1B
| $13.7M | ﹤0.01% |
303,100
-4,200
| -1% | -$228K |
|
2108
Melco Resorts & Entertainment
MLCO
$2.22B
| $13.7M | ﹤0.01% |
471,305
-767,357
| -62% | -$21.5M |
|
2109
CALL
LyondellBasell Industries
LYB
$20B
| $13.6M | ﹤0.01% |
128,900
+97,800
| +314% | +$10.9M |
|
2110
Natural Resource Partners
NRP
$1.3B
| $13.6M | ﹤0.01% |
474,164
+9,616
| +2% | +$290K |
|
|
ESPR
2111
DELISTED
Esperion Therapeutics
ESPR
| $13.6M | ﹤0.01% |
187,998
-143,078
| -43% | -$10.5M |
|
2112
DNOW Inc
DNOW
$2.58B
| $13.6M | ﹤0.01% |
1,326,175
+7,333
| +0.6% | +$80K |
|
2113
Lincoln Electric
LECO
$14.2B
| $13.5M | ﹤0.01% |
150,618
-15,979
| -10% | -$1.49M |
|
2114
CALL
Herbalife
HLF
$1.29B
| $13.5M | ﹤0.01% |
277,400
-315,400
| -53% | -$13.4M |
|
|
GLIBA
2115
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13.5M | ﹤0.01% |
+255,636
| New | +$13.4M |
|
2116
PUT
PVH
PVH
$4B
| $13.5M | ﹤0.01% |
89,200
+54,000
| +153% | +$7.87M |
|
|
HZNP
2117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.5M | ﹤0.01% |
947,785
-35,042
| -4% | -$518K |
|
|
NAV
2118
DELISTED
Navistar International
NAV
| $13.4M | ﹤0.01% |
383,538
+291,307
| +316% | +$11.7M |
|
2119
Mizuho Financial
MFG
$127B
| $13.4M | ﹤0.01% |
3,615,325
+506,788
| +16% | +$1.91M |
|
2120
ScottsMiracle-Gro
SMG
$3.82B
| $13.4M | ﹤0.01% |
155,818
+40,952
| +36% | +$3.9M |
|
|
EXTN
2121
DELISTED
Exterran Corporation
EXTN
| $13.4M | ﹤0.01% |
500,130
-19,127
| -4% | -$554K |
|
2122
Innospec
IOSP
$2.12B
| $13.3M | ﹤0.01% |
194,420
+107,345
| +123% | +$7.46M |
|
2123
CALL
MBIA
MBI
$261M
| $13.3M | ﹤0.01% |
1,438,100
-915,100
| -39% | -$7.36M |
|
|
SGMO
2124
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13.3M | ﹤0.01% |
698,920
-212,592
| -23% | -$4.54M |
|
2125
WisdomTree
WT
$2.96B
| $13.3M | ﹤0.01% |
1,447,364
+153,415
| +12% | +$1.66M |
|
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.