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 | 12.6% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Axogen
AXGN
$2.59B
| $3.27M | ﹤0.01% |
+89,670
| New | +$2.75M |
|
3202
St. Joe Company
JOE
$3.86B
| $3.27M | ﹤0.01% |
173,467
+8,111
| +5% | +$150K |
|
3203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $3.27M | ﹤0.01% |
69,602
-41,358
| -37% | -$1.96M |
|
|
TARO
3204
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.27M | ﹤0.01% |
33,104
-23,671
| -42% | -$2.4M |
|
3205
PUT
Nutanix
NTNX
$18B
| $3.27M | ﹤0.01% |
+66,500
| New | +$2.64M |
|
3206
Trade Desk
TTD
$6.63B
| $3.26M | ﹤0.01% |
657,210
-787,240
| -55% | -$4.03M |
|
3207
CALL
Lumentum
LITE
$81.4B
| $3.26M | ﹤0.01% |
51,100
-357,900
| -88% | -$20.5M |
|
3208
Nice
NICE
$6.01B
| $3.26M | ﹤0.01% |
34,676
+3,381
| +11% | +$315K |
|
3209
Vanguard Communication Services ETF
VOX
$5.9B
| $3.26M | ﹤0.01% |
+38,911
| New | +$3.45M |
|
3210
PUT
Estee Lauder
EL
$31.5B
| $3.25M | ﹤0.01% |
21,700
-18,500
| -46% | -$2.56M |
|
|
WEB
3211
DELISTED
Web.com Group, Inc.
WEB
| $3.25M | ﹤0.01% |
179,440
-13,483
| -7% | -$275K |
|
3212
Globalstar
GSAT
$10.6B
| $3.24M | ﹤0.01% |
314,397
-4,081
| -1% | -$60.6K |
|
|
BBT
3213
Beacon Financial Corp
BBT
$2.68B
| $3.23M | ﹤0.01% |
85,244
+69,664
| +447% | +$2.65M |
|
3214
CALL
CME Group
CME
$97.3B
| $3.23M | ﹤0.01% |
20,000
+19,600
| +4,900% | +$3.12M |
|
|
INOV
3215
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.23M | ﹤0.01% |
304,216
+11,062
| +4% | +$139K |
|
3216
WillScot Mobile Mini Holdings
WSC
$4.34B
| $3.22M | ﹤0.01% |
+235,834
| New | +$2.99M |
|
3217
Scholastic
SCHL
$784M
| $3.2M | ﹤0.01% |
82,368
-9,166
| -10% | -$348K |
|
|
VLP
3218
CALL
DELISTED
Valero Energy Partners LP
VLP
| $3.19M | ﹤0.01% |
+90,000
| New | +$3.72M |
|
3219
PUT
Air Products & Chemicals
APD
$68.6B
| $3.18M | ﹤0.01% |
20,000
-126,600
| -86% | -$20.9M |
|
3220
CALL
General Dynamics
GD
$107B
| $3.18M | ﹤0.01% |
14,400
-75,700
| -84% | -$16.5M |
|
3221
PUT
HF Sinclair
DINO
$16.4B
| $3.17M | ﹤0.01% |
64,900
-3,900
| -6% | -$185K |
|
3222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $3.17M | ﹤0.01% |
+50,000
| New | +$3.22M |
|
3223
VanEck Retail ETF
RTH
$259M
| $3.17M | ﹤0.01% |
33,978
+4
| +0% | +$386 |
|
|
MOBL
3224
DELISTED
MobileIron, Inc.
MOBL
| $3.16M | ﹤0.01% |
637,496
+434,285
| +214% | +$1.98M |
|
|
ONIT
3225
Onity Group
ONIT
$325M
| $3.15M | ﹤0.01% |
51,035
-16,634
| -25% | -$893K |
|
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 13% 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.