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 | |
|---|---|---|---|---|---|---|
2401
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $9.08M | ﹤0.01% |
113,020
+27,629
| +32% | +$2.26M |
|
|
AERI
2402
DELISTED
Aerie Pharmaceuticals
AERI
| $9.08M | ﹤0.01% |
167,392
+9,415
| +6% | +$527K |
|
2403
PUT
Planet Fitness
PLNT
$4.47B
| $9.08M | ﹤0.01% |
+240,400
| New | +$8.43M |
|
|
HTZ
2404
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.07M | ﹤0.01% |
526,027
-500,833
| -49% | -$9.17M |
|
|
HMHC
2405
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.07M | ﹤0.01% |
1,304,722
+580,599
| +80% | +$4.59M |
|
|
CNXM
2406
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $9.05M | ﹤0.01% |
+492,200
| New | +$9.35M |
|
|
CCEC
2407
Capital Clean Energy Carriers
CCEC
$1.38B
| $9.04M | ﹤0.01% |
414,029
+19,266
| +5% | +$444K |
|
2408
PUT
Nucor
NUE
$59.3B
| $9.04M | ﹤0.01% |
147,900
-228,100
| -61% | -$15.1M |
|
2409
PUT
Snap
SNAP
$8.41B
| $9.03M | ﹤0.01% |
569,100
-212,200
| -27% | -$3.44M |
|
2410
Altisource Portfolio Solutions
ASPS
$65.2M
| $9.03M | ﹤0.01% |
42,498
+25,200
| +146% | +$5.58M |
|
2411
Generac Holdings
GNRC
$12B
| $9.01M | ﹤0.01% |
196,330
+80,653
| +70% | +$3.83M |
|
|
ELME
2412
Elme Communities
ELME
$146M
| $9.01M | ﹤0.01% |
330,051
-7,962
| -2% | -$217K |
|
|
MIK
2413
DELISTED
Michaels Stores, Inc
MIK
| $9.01M | ﹤0.01% |
457,146
-133,706
| -23% | -$3.2M |
|
2414
First Commonwealth Financial
FCF
$2.2B
| $9.01M | ﹤0.01% |
637,480
+275,484
| +76% | +$3.98M |
|
2415
Valmont Industries
VMI
$9.42B
| $8.99M | ﹤0.01% |
61,468
-10,820
| -15% | -$1.69M |
|
2416
Hope Bancorp
HOPE
$1.82B
| $8.97M | ﹤0.01% |
493,328
+48,385
| +11% | +$897K |
|
|
BT
2417
DELISTED
BT Group plc (ADR)
BT
| $8.97M | ﹤0.01% |
555,201
+105,262
| +23% | +$1.81M |
|
2418
Pegasystems
PEGA
$5.18B
| $8.97M | ﹤0.01% |
295,766
+29,844
| +11% | +$806K |
|
2419
Capitol Federal Financial
CFFN
$1.13B
| $8.96M | ﹤0.01% |
725,887
+529,399
| +269% | +$6.88M |
|
2420
PUT
McDonald's
MCD
$189B
| $8.96M | ﹤0.01% |
57,300
-47,800
| -45% | -$7.86M |
|
|
EMBJ
2421
Embraer S.A. ADS
EMBJ
$12.7B
| $8.94M | ﹤0.01% |
343,856
+47,999
| +16% | +$1.25M |
|
|
JWN
2422
CALL
DELISTED
Nordstrom
JWN
| $8.94M | ﹤0.01% |
184,600
+50,000
| +37% | +$2.49M |
|
2423
Camping World
CWH
$683M
| $8.93M | ﹤0.01% |
276,893
+187,701
| +210% | +$7.62M |
|
|
CZR
2424
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $8.93M | ﹤0.01% |
793,700
+480,000
| +153% | +$6.16M |
|
2425
Gerdau
GGB
$9.84B
| $8.92M | ﹤0.01% |
2,412,275
-4,133,567
| -63% | -$15.2M |
|
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.