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 | |
|---|---|---|---|---|---|---|
|
GTLS
2601
DELISTED
Chart Industries
GTLS
| $7.2M | ﹤0.01% |
121,921
+18,132
| +17% | +$975K |
|
2602
Interparfums
IPAR
$4B
| $7.19M | ﹤0.01% |
152,582
+5,874
| +4% | +$266K |
|
2603
PUT
Expedia Group
EXPE
$35.8B
| $7.19M | ﹤0.01% |
65,100
-27,500
| -30% | -$3.2M |
|
2604
PetMed Express
PETS
$42.3M
| $7.17M | ﹤0.01% |
171,865
+38,364
| +29% | +$1.77M |
|
2605
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $7.17M | ﹤0.01% |
72,837
| – | – |
|
|
FG
2606
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.15M | ﹤0.01% |
+704,118
| New | +$6.92M |
|
2607
NatWest
NWG
$77.3B
| $7.13M | ﹤0.01% |
894,739
+70,004
| +8% | +$589K |
|
|
ENLC
2608
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.12M | ﹤0.01% |
486,214
-170,712
| -26% | -$2.87M |
|
|
UNT
2609
DELISTED
UNIT Corporation
UNT
| $7.1M | ﹤0.01% |
359,237
+30,510
| +9% | +$665K |
|
2610
PUT
Boston Scientific
BSX
$72B
| $7.08M | ﹤0.01% |
259,000
+258,700
| +86,233% | +$7.03M |
|
|
TBI
2611
Trueblue
TBI
$229M
| $7.04M | ﹤0.01% |
272,016
+108,423
| +66% | +$2.96M |
|
|
AVX
2612
DELISTED
AVX Corporation
AVX
| $7.04M | ﹤0.01% |
425,155
+174,619
| +70% | +$3.08M |
|
2613
LXP Industrial Trust
LXP
$3.56B
| $7.03M | ﹤0.01% |
178,759
-90,659
| -34% | -$3.86M |
|
|
RENX
2614
DELISTED
RELX N.V.
RENX
| $7.01M | ﹤0.01% |
337,439
-9,359
| -3% | -$200K |
|
2615
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $7.01M | ﹤0.01% |
375,570
| – | – |
|
2616
PUT
Gen Digital
GEN
$16.9B
| $6.98M | ﹤0.01% |
270,100
+251,900
| +1,384% | +$6.85M |
|
2617
Upbound Group
UPBD
$1.18B
| $6.98M | ﹤0.01% |
808,595
+54,189
| +7% | +$520K |
|
|
PF
2618
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $6.97M | ﹤0.01% |
128,800
+128,700
| +128,700% | +$7.42M |
|
2619
Open Text
OTEX
$6.34B
| $6.96M | ﹤0.01% |
199,954
-1,393
| -0.7% | -$48.6K |
|
2620
PUT
Illumina
ILMN
$30B
| $6.95M | ﹤0.01% |
30,223
+5,859
| +24% | +$1.34M |
|
|
CALD
2621
DELISTED
Callidus Software, Inc.
CALD
| $6.95M | ﹤0.01% |
193,372
+22,572
| +13% | +$771K |
|
2622
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $6.93M | ﹤0.01% |
215,552
+214,606
| +22,686% | +$7.04M |
|
|
FNGN
2623
DELISTED
Financial Engines, Inc.
FNGN
| $6.92M | ﹤0.01% |
197,846
+2,908
| +1% | +$91.2K |
|
|
DENN
2624
DELISTED
Denny's
DENN
| $6.91M | ﹤0.01% |
447,911
+206,033
| +85% | +$3.1M |
|
2625
Plexus
PLXS
$6.98B
| $6.9M | ﹤0.01% |
115,484
-52,207
| -31% | -$3.2M |
|
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.