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 | |
|---|---|---|---|---|---|---|
2226
Theravance Biopharma
TBPH
$875M
| $11.4M | ﹤0.01% |
470,217
+272,599
| +138% | +$7.49M |
|
2227
PTC Therapeutics
PTCT
$5.58B
| $11.4M | ﹤0.01% |
421,295
-375,223
| -47% | -$9.51M |
|
2228
Group 1 Automotive
GPI
$3.49B
| $11.4M | ﹤0.01% |
174,190
+5,380
| +3% | +$398K |
|
2229
Editas Medicine
EDIT
$393M
| $11.4M | ﹤0.01% |
342,924
+60,638
| +21% | +$2.16M |
|
2230
CALL
VeriSign
VRSN
$26.9B
| $11.4M | ﹤0.01% |
95,800
+94,800
| +9,480% | +$11M |
|
2231
Repligen
RGEN
$8.12B
| $11.3M | ﹤0.01% |
313,621
-30,902
| -9% | -$1.09M |
|
|
LOMA
2232
Loma Negra
LOMA
$1.34B
| $11.3M | ﹤0.01% |
532,043
-54,809
| -9% | -$1.24M |
|
|
BNY
2233
PUT
Bank of New York Mellon
BNY
$105B
| $11.3M | ﹤0.01% |
219,700
-418,800
| -66% | -$23.3M |
|
2234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $11.3M | ﹤0.01% |
145,942
+64,233
| +79% | +$5.06M |
|
|
AZUL
2235
CALL
DELISTED
Azul
AZUL
| $11.3M | ﹤0.01% |
+325,000
| New | +$9.54M |
|
2236
HUB Group
HUBG
$2.84B
| $11.2M | ﹤0.01% |
537,570
+290,324
| +117% | +$6.77M |
|
2237
PUT
Harley-Davidson
HOG
$2.62B
| $11.2M | ﹤0.01% |
261,400
+84,400
| +48% | +$4.04M |
|
|
HMLP
2238
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $11.2M | ﹤0.01% |
691,451
-518,549
| -43% | -$9.28M |
|
2239
Terreno Realty
TRNO
$7.61B
| $11.2M | ﹤0.01% |
324,247
-18,330
| -5% | -$629K |
|
2240
CRH
CRH
$64.1B
| $11.2M | ﹤0.01% |
328,064
+33,755
| +11% | +$1.2M |
|
2241
Smith & Nephew
SNN
$13.7B
| $11.2M | ﹤0.01% |
292,406
+33,015
| +13% | +$1.19M |
|
2242
CALL
Southwest Airlines
LUV
$22.8B
| $11.1M | ﹤0.01% |
194,500
-841,600
| -81% | -$50.5M |
|
|
GOLD
2243
DELISTED
Randgold Resources Ltd
GOLD
| $11.1M | ﹤0.01% |
133,645
-5,294
| -4% | -$477K |
|
2244
CALL
Medtronic
MDT
$111B
| $11.1M | ﹤0.01% |
138,200
-16,500
| -11% | -$1.36M |
|
2245
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $11.1M | ﹤0.01% |
181,410
+119,214
| +192% | +$7.39M |
|
|
SPN
2246
DELISTED
Superior Energy Services, Inc.
SPN
| $11M | ﹤0.01% |
130,332
+3,411
| +3% | +$336K |
|
|
FLY
2247
DELISTED
Fly Leasing Limited
FLY
| $11M | ﹤0.01% |
823,498
+628,177
| +322% | +$8.16M |
|
2248
UFP Industries
UFPI
$5.08B
| $11M | ﹤0.01% |
337,615
+127,395
| +61% | +$4.52M |
|
|
ODP
2249
DELISTED
ODP
ODP
| $10.9M | ﹤0.01% |
508,954
-417,715
| -45% | -$12.3M |
|
2250
Golub Capital BDC
GBDC
$3.4B
| $10.9M | ﹤0.01% |
624,428
-58,601
| -9% | -$1.04M |
|
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.