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 | |
|---|---|---|---|---|---|---|
|
GOOS
2576
Canada Goose Holdings
GOOS
$856M
| $7.46M | ﹤0.01% |
+223,372
| New | +$7.51M |
|
|
LGF.B
2577
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.45M | ﹤0.01% |
309,404
-799,145
| -72% | -$22.9M |
|
2578
Akebia Therapeutics
AKBA
$351M
| $7.45M | ﹤0.01% |
781,457
+97,537
| +14% | +$1.36M |
|
|
RDC
2579
DELISTED
Rowan Companies Plc
RDC
| $7.45M | ﹤0.01% |
645,218
-400,380
| -38% | -$5.5M |
|
2580
PUT
Dollar General
DG
$28.2B
| $7.42M | ﹤0.01% |
79,300
-38,200
| -33% | -$3.67M |
|
2581
CALL
BlackBerry
BB
$4.99B
| $7.41M | ﹤0.01% |
643,900
-1,635,600
| -72% | -$20.8M |
|
2582
Anika Therapeutics
ANIK
$277M
| $7.39M | ﹤0.01% |
148,714
-1,929
| -1% | -$109K |
|
|
NTRI
2583
DELISTED
NutriSystem, Inc.
NTRI
| $7.38M | ﹤0.01% |
274,040
+51,648
| +23% | +$2.06M |
|
|
ZGNX
2584
DELISTED
Zogenix, Inc.
ZGNX
| $7.33M | ﹤0.01% |
183,037
-1,028,756
| -85% | -$40.8M |
|
2585
Shinhan Financial Group
SHG
$33.4B
| $7.32M | ﹤0.01% |
172,533
-35,148
| -17% | -$1.6M |
|
2586
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $7.3M | ﹤0.01% |
214,600
+138,800
| +183% | +$5.11M |
|
2587
Invesco NASDAQ Internet ETF
PNQI
$533M
| $7.3M | ﹤0.01% |
285,445
+34,935
| +14% | +$902K |
|
|
TIF
2588
PUT
DELISTED
Tiffany & Co.
TIF
| $7.29M | ﹤0.01% |
74,700
-16,000
| -18% | -$1.65M |
|
2589
Urban Edge Properties
UE
$2.85B
| $7.29M | ﹤0.01% |
341,422
-105,309
| -24% | -$2.36M |
|
|
IRBT
2590
DELISTED
iRobot
IRBT
| $7.28M | ﹤0.01% |
113,437
-129,941
| -53% | -$9.78M |
|
|
TDAY
2591
USA Today Co
TDAY
$1.32B
| $7.25M | ﹤0.01% |
423,052
+101,350
| +32% | +$1.7M |
|
|
AAWW
2592
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.25M | ﹤0.01% |
119,856
+39,638
| +49% | +$2.35M |
|
2593
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $7.24M | ﹤0.01% |
239,810
+17,583
| +8% | +$532K |
|
2594
Power Integrations
POWI
$3.37B
| $7.23M | ﹤0.01% |
211,666
-5,406
| -2% | -$193K |
|
2595
Integer Holdings
ITGR
$4.23B
| $7.23M | ﹤0.01% |
127,827
+22,450
| +21% | +$1.13M |
|
2596
PUT
iShares Silver Trust
SLV
$28B
| $7.23M | ﹤0.01% |
469,000
-277,800
| -37% | -$4.39M |
|
2597
ORIX
IX
$43.7B
| $7.22M | ﹤0.01% |
401,985
+48,105
| +14% | +$871K |
|
2598
TFS Financial
TFSL
$5.17B
| $7.21M | ﹤0.01% |
491,134
+279,506
| +132% | +$4.19M |
|
2599
Aegon
AEG
$14B
| $7.21M | ﹤0.01% |
1,309,819
+42,347
| +3% | +$233K |
|
|
RYZ
2600
Ryerson Holding Corp
RYZ
$1.46B
| $7.21M | ﹤0.01% |
884,286
-21,544
| -2% | -$222K |
|
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.