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 | |
|---|---|---|---|---|---|---|
2376
Corcept Therapeutics
CORT
$12.4B
| $9.32M | ﹤0.01% |
566,602
-110,630
| -16% | -$2.05M |
|
2377
Darling Ingredients
DAR
$9.48B
| $9.32M | ﹤0.01% |
538,494
+33,330
| +7% | +$606K |
|
2378
Tenaris
TS
$28.8B
| $9.31M | ﹤0.01% |
268,582
-19,598
| -7% | -$674K |
|
2379
Worthington Enterprises
WOR
$2.8B
| $9.29M | ﹤0.01% |
351,155
-141,948
| -29% | -$3.98M |
|
2380
Builders FirstSource
BLDR
$7.82B
| $9.29M | ﹤0.01% |
467,953
-290,656
| -38% | -$6.16M |
|
2381
iShares MSCI Indonesia ETF
EIDO
$483M
| $9.28M | ﹤0.01% |
344,112
+85,718
| +33% | +$2.46M |
|
2382
STAG Industrial
STAG
$7.45B
| $9.23M | ﹤0.01% |
385,883
+41,296
| +12% | +$1.01M |
|
2383
H.B. Fuller
FUL
$3.06B
| $9.23M | ﹤0.01% |
185,559
+8,549
| +5% | +$443K |
|
2384
Invesco Preferred ETF
PGX
$3.8B
| $9.22M | ﹤0.01% |
631,613
-801,699
| -56% | -$11.7M |
|
|
PPBI
2385
DELISTED
Pacific Premier Bancorp
PPBI
| $9.22M | ﹤0.01% |
229,399
+90,284
| +65% | +$3.76M |
|
2386
MillerKnoll
MLKN
$1.62B
| $9.21M | ﹤0.01% |
288,269
-184,888
| -39% | -$7M |
|
|
RDUS
2387
DELISTED
Radius Recycling
RDUS
| $9.21M | ﹤0.01% |
284,566
-30,608
| -10% | -$1.07M |
|
2388
PUT
Las Vegas Sands
LVS
$30.4B
| $9.2M | ﹤0.01% |
128,000
-170,500
| -57% | -$12.5M |
|
2389
Usana Health Sciences
USNA
$421M
| $9.19M | ﹤0.01% |
107,024
+70,668
| +194% | +$5.47M |
|
|
ERUS
2390
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.19M | ﹤0.01% |
+252,086
| New | +$9.27M |
|
|
TRUE
2391
DELISTED
TrueCar
TRUE
| $9.18M | ﹤0.01% |
970,094
-59,803
| -6% | -$665K |
|
|
HRG
2392
DELISTED
HRG Group, Inc.
HRG
| $9.18M | ﹤0.01% |
556,431
+325,651
| +141% | +$5.44M |
|
2393
Old National Bancorp
ONB
$10.3B
| $9.17M | ﹤0.01% |
542,823
+76,538
| +16% | +$1.35M |
|
|
RTN
2394
PUT
DELISTED
Raytheon Company
RTN
| $9.17M | ﹤0.01% |
42,500
-10,100
| -19% | -$2.09M |
|
2395
iShares Select U.S. REIT ETF
ICF
$2.11B
| $9.14M | ﹤0.01% |
195,972
+23,878
| +14% | +$1.12M |
|
2396
Tower Semiconductor
TSEM
$26.4B
| $9.12M | ﹤0.01% |
338,866
+196,239
| +138% | +$6.25M |
|
2397
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $9.11M | ﹤0.01% |
91,436
+5
| +0% | +$501 |
|
|
B
2398
PUT
Barrick Mining
B
$62.5B
| $9.1M | ﹤0.01% |
731,100
-207,300
| -22% | -$2.76M |
|
|
CHUBK
2399
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $9.1M | ﹤0.01% |
404,584
+56,264
| +16% | +$1.14M |
|
2400
Twilio
TWLO
$30.1B
| $9.09M | ﹤0.01% |
238,121
+88,476
| +59% | +$2.8M |
|
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.