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 | |
|---|---|---|---|---|---|---|
2326
CALL
Altria Group
MO
$114B
| $9.97M | ﹤0.01% |
160,000
-150,200
| -48% | -$9.95M |
|
2327
Stepan Co
SCL
$1.45B
| $9.96M | ﹤0.01% |
119,793
+38,369
| +47% | +$3.04M |
|
2328
CALL
Gaming and Leisure Properties
GLPI
$12.6B
| $9.96M | ﹤0.01% |
297,500
+81,800
| +38% | +$2.83M |
|
|
AFSI
2329
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.93M | ﹤0.01% |
807,038
+715,669
| +783% | +$8.97M |
|
|
IPCC
2330
DELISTED
Infinity Property & Casualty C
IPCC
| $9.93M | ﹤0.01% |
83,871
+41,254
| +97% | +$4.57M |
|
|
LN
2331
DELISTED
LINE Corporation
LN
| $9.93M | ﹤0.01% |
254,468
-587
| -0.2% | -$24.5K |
|
2332
Invesco KBW Bank ETF
KBWB
$6.78B
| $9.91M | ﹤0.01% |
180,259
-906,741
| -83% | -$52.4M |
|
2333
National Grid
NGG
$79.9B
| $9.88M | ﹤0.01% |
198,014
+9,750
| +5% | +$476K |
|
2334
Artisan Partners
APAM
$2.92B
| $9.88M | ﹤0.01% |
296,587
-43,737
| -13% | -$1.58M |
|
2335
CALL
Las Vegas Sands
LVS
$30.4B
| $9.87M | ﹤0.01% |
137,300
+20,600
| +18% | +$1.51M |
|
2336
CALL
Abbott
ABT
$185B
| $9.87M | ﹤0.01% |
164,700
-49,100
| -23% | -$2.96M |
|
2337
Trex
TREX
$4.63B
| $9.85M | ﹤0.01% |
362,252
-269,396
| -43% | -$7.42M |
|
2338
CALL
Weibo
WB
$2.01B
| $9.85M | ﹤0.01% |
82,400
+67,120
| +439% | +$8.57M |
|
|
FRBK
2339
DELISTED
Republic First Bancorp Inc
FRBK
| $9.84M | ﹤0.01% |
1,131,278
+992,967
| +718% | +$8.59M |
|
2340
Hudbay
HBM
$10.2B
| $9.84M | ﹤0.01% |
1,385,317
+355,929
| +35% | +$2.97M |
|
2341
Trustmark
TRMK
$2.79B
| $9.83M | ﹤0.01% |
315,584
-88,212
| -22% | -$2.84M |
|
2342
Enpro
NPO
$6.83B
| $9.83M | ﹤0.01% |
127,022
+58,127
| +84% | +$4.8M |
|
2343
Mativ Holdings
MATV
$488M
| $9.82M | ﹤0.01% |
250,959
+117,054
| +87% | +$4.96M |
|
2344
Matthews International
MATW
$891M
| $9.81M | ﹤0.01% |
193,809
-42,265
| -18% | -$2.24M |
|
2345
Penumbra
PEN
$12.7B
| $9.8M | ﹤0.01% |
84,767
+68,347
| +416% | +$7.06M |
|
2346
Logitech
LOGI
$15.1B
| $9.8M | ﹤0.01% |
266,875
+71,704
| +37% | +$2.78M |
|
2347
PUT
Celanese
CE
$4.86B
| $9.8M | ﹤0.01% |
+97,800
| New | +$10.3M |
|
2348
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
| $9.8M | ﹤0.01% |
108,766
+6,315
| +6% | +$559K |
|
2349
Comfort Systems
FIX
$61.5B
| $9.78M | ﹤0.01% |
237,150
+17,169
| +8% | +$722K |
|
|
MANT
2350
DELISTED
Mantech International Corp
MANT
| $9.75M | ﹤0.01% |
175,820
-450
| -0.3% | -$24K |
|
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.