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 | |
|---|---|---|---|---|---|---|
|
HDP
2176
DELISTED
Hortonworks, Inc.
HDP
| $12.3M | ﹤0.01% |
605,950
+163,554
| +37% | +$3.22M |
|
|
CEO
2177
DELISTED
CNOOC Limited
CEO
| $12.3M | ﹤0.01% |
83,461
+5,178
| +7% | +$778K |
|
2178
United Parks & Resorts
PRKS
$2.1B
| $12.3M | ﹤0.01% |
829,697
-370,044
| -31% | -$5.44M |
|
|
ACOR
2179
DELISTED
Acorda Therapeutics
ACOR
| $12.3M | ﹤0.01% |
4,327
+450
| +12% | +$1.35M |
|
|
MAXR
2180
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.3M | ﹤0.01% |
265,476
+253,564
| +2,129% | +$14M |
|
|
EXPR
2181
DELISTED
Express, Inc.
EXPR
| $12.3M | ﹤0.01% |
85,723
+5,754
| +7% | +$848K |
|
|
PNK
2182
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.3M | ﹤0.01% |
407,054
+80,872
| +25% | +$2.53M |
|
|
CHL
2183
DELISTED
China Mobile Limited
CHL
| $12.3M | ﹤0.01% |
268,016
-80,748
| -23% | -$3.92M |
|
|
MCRN
2184
DELISTED
Milacron Holdings Corp.
MCRN
| $12.2M | ﹤0.01% |
607,530
+464,361
| +324% | +$9.18M |
|
2185
iShares MSCI Malaysia ETF
EWM
$310M
| $12.2M | ﹤0.01% |
338,155
+77,883
| +30% | +$2.73M |
|
2186
PUT
Valero Energy
VLO
$90.1B
| $12.2M | ﹤0.01% |
131,700
-105,300
| -44% | -$9.83M |
|
2187
Dick's Sporting Goods
DKS
$17.5B
| $12.2M | ﹤0.01% |
347,036
-448,325
| -56% | -$14.6M |
|
2188
Interactive Brokers
IBKR
$39.2B
| $12.2M | ﹤0.01% |
723,180
-768,348
| -52% | -$12.7M |
|
2189
Rogers Corp
ROG
$2.21B
| $12.1M | ﹤0.01% |
101,631
-30,834
| -23% | -$4.69M |
|
2190
Forward Air
FWRD
$444M
| $12.1M | ﹤0.01% |
229,072
-356,891
| -61% | -$20.3M |
|
2191
Haemonetics
HAE
$3.89B
| $12.1M | ﹤0.01% |
165,013
+6,527
| +4% | +$448K |
|
|
ITG
2192
DELISTED
Investment Technology Group Inc
ITG
| $12.1M | ﹤0.01% |
611,464
+6,169
| +1% | +$125K |
|
2193
Churchill Downs
CHDN
$5.88B
| $12.1M | ﹤0.01% |
296,622
+184,752
| +165% | +$7.86M |
|
2194
Ericsson
ERIC
$32.2B
| $12M | ﹤0.01% |
1,881,809
+164,966
| +10% | +$1.11M |
|
2195
Kosmos Energy
KOS
$1.6B
| $12M | ﹤0.01% |
1,909,052
+102,979
| +6% | +$645K |
|
2196
Papa John's
PZZA
$984M
| $12M | ﹤0.01% |
209,813
-88,390
| -30% | -$5.29M |
|
|
AUY
2197
DELISTED
Yamana Gold, Inc.
AUY
| $12M | ﹤0.01% |
4,350,285
-4,427,357
| -50% | -$13.7M |
|
2198
MasTec
MTZ
$21.1B
| $12M | ﹤0.01% |
255,066
+82,892
| +48% | +$4.2M |
|
2199
CALL
Honeywell
HON
$77B
| $12M | ﹤0.01% |
91,881
+9,631
| +12% | +$1.33M |
|
|
ANAT
2200
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12M | ﹤0.01% |
102,368
+96,671
| +1,697% | +$11.7M |
|
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.