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 | |
|---|---|---|---|---|---|---|
2551
CALL
Freeport-McMoran
FCX
$91.5B
| $7.71M | ﹤0.01% |
438,900
-395,300
| -47% | -$7.42M |
|
|
HCR
2552
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.71M | ﹤0.01% |
727,299
-2,437,207
| -77% | -$29.8M |
|
2553
PUT
MGM Resorts International
MGM
$11.4B
| $7.7M | ﹤0.01% |
219,900
-205,000
| -48% | -$7.2M |
|
|
EBIX
2554
DELISTED
Ebix Inc
EBIX
| $7.69M | ﹤0.01% |
103,283
-1,733
| -2% | -$141K |
|
2555
Sanmina
SANM
$10.4B
| $7.69M | ﹤0.01% |
294,148
-128,397
| -30% | -$3.67M |
|
2556
PUT
Elevance Health
ELV
$83B
| $7.69M | ﹤0.01% |
35,000
+27,600
| +373% | +$6.48M |
|
2557
Employers Holdings
EIG
$910M
| $7.68M | ﹤0.01% |
189,828
+76,028
| +67% | +$3.15M |
|
2558
News Corp Class B
NWS
$17.2B
| $7.68M | ﹤0.01% |
476,745
+127,937
| +37% | +$2.14M |
|
2559
PUT
Adobe
ADBE
$99.9B
| $7.67M | ﹤0.01% |
35,500
-90,300
| -72% | -$18.4M |
|
2560
Kornit Digital
KRNT
$734M
| $7.66M | ﹤0.01% |
593,586
-8,050
| -1% | -$114K |
|
2561
RE/MAX Holdings
RMAX
$195M
| $7.64M | ﹤0.01% |
126,336
+31,983
| +34% | +$1.68M |
|
2562
Amkor Technology
AMKR
$12.6B
| $7.62M | ﹤0.01% |
752,691
-202,399
| -21% | -$2.11M |
|
2563
PUT
MetLife
MET
$62B
| $7.62M | ﹤0.01% |
166,000
-630,300
| -79% | -$30.6M |
|
2564
CALL
CNX Resources
CNX
$5.33B
| $7.6M | ﹤0.01% |
492,300
+433,800
| +742% | +$6.48M |
|
|
CTXS
2565
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.58M | ﹤0.01% |
81,700
-10,400
| -11% | -$956K |
|
2566
NovoCure
NVCR
$1.78B
| $7.57M | ﹤0.01% |
347,392
+241,929
| +229% | +$5.2M |
|
2567
PUT
Rio Tinto
RIO
$156B
| $7.57M | ﹤0.01% |
146,900
+13,400
| +10% | +$730K |
|
2568
American States Water
AWR
$3.32B
| $7.57M | ﹤0.01% |
142,650
-6,979
| -5% | -$377K |
|
|
REN
2569
DELISTED
Resolute Energy Corporaton
REN
| $7.56M | ﹤0.01% |
218,221
+76,844
| +54% | +$2.61M |
|
2570
PRA Group
PRAA
$666M
| $7.55M | ﹤0.01% |
198,782
+33,802
| +20% | +$1.23M |
|
|
DRNA
2571
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.54M | ﹤0.01% |
788,604
+594,406
| +306% | +$6.41M |
|
2572
Pacira BioSciences
PCRX
$1.06B
| $7.51M | ﹤0.01% |
241,261
+97,328
| +68% | +$3.47M |
|
2573
PUT
United Parks & Resorts
PRKS
$2.15B
| $7.51M | ﹤0.01% |
506,400
-418,200
| -45% | -$6.15M |
|
2574
Comtech Telecommunications
CMTL
$49.7M
| $7.48M | ﹤0.01% |
250,372
-29,238
| -10% | -$705K |
|
|
RDUS
2575
DELISTED
Radius Health, Inc.
RDUS
| $7.48M | ﹤0.01% |
208,105
-71,960
| -26% | -$2.6M |
|
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.