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 | |
|---|---|---|---|---|---|---|
2626
CALL
NetApp
NTAP
$35.9B
| $6.88M | ﹤0.01% |
111,600
+78,400
| +236% | +$4.79M |
|
|
NP
2627
DELISTED
Neenah, Inc. Common Stock
NP
| $6.85M | ﹤0.01% |
87,391
+15,194
| +21% | +$1.29M |
|
2628
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.83M | ﹤0.01% |
74,707
-408,733
| -85% | -$37.6M |
|
2629
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $6.82M | ﹤0.01% |
142,563
| – | – |
|
2630
SPS Commerce
SPSC
$2.72B
| $6.82M | ﹤0.01% |
212,738
+41,360
| +24% | +$1.17M |
|
2631
PUT
PG&E
PCG
$38.4B
| $6.81M | ﹤0.01% |
155,100
+151,600
| +4,331% | +$6.43M |
|
|
DMC
2632
Del Monte Corp
DMC
$1.43B
| $6.81M | ﹤0.01% |
150,576
+67,036
| +80% | +$3.16M |
|
|
MMP
2633
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.8M | ﹤0.01% |
116,600
-39,800
| -25% | -$2.67M |
|
|
B
2634
CALL
Barrick Mining
B
$62.6B
| $6.79M | ﹤0.01% |
545,800
-76,100
| -12% | -$1.01M |
|
2635
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $6.79M | ﹤0.01% |
106,469
+71,920
| +208% | +$4.64M |
|
|
DBD
2636
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.79M | ﹤0.01% |
440,915
-402,802
| -48% | -$6.73M |
|
2637
CALL
Zions Bancorporation
ZION
$10.3B
| $6.79M | ﹤0.01% |
128,700
-254,900
| -66% | -$13.7M |
|
2638
PUT
Alcoa
AA
$11.8B
| $6.79M | ﹤0.01% |
150,911
+71,927
| +91% | +$3.56M |
|
|
GCI
2639
DELISTED
Gannett Co., Inc
GCI
| $6.78M | ﹤0.01% |
679,335
-282,072
| -29% | -$3.06M |
|
2640
Alamos Gold
AGI
$12B
| $6.77M | ﹤0.01% |
1,300,399
+456,151
| +54% | +$2.56M |
|
|
BZUN
2641
Baozun
BZUN
$175M
| $6.77M | ﹤0.01% |
147,524
+12,362
| +9% | +$486K |
|
2642
AMC Global Media
AMCX
$479M
| $6.77M | ﹤0.01% |
130,890
-195,720
| -60% | -$10.2M |
|
|
ABAX
2643
DELISTED
Abaxis Inc
ABAX
| $6.76M | ﹤0.01% |
95,757
+34,628
| +57% | +$2.32M |
|
2644
Atara Biotherapeutics
ATRA
$77M
| $6.75M | ﹤0.01% |
6,928
+6,117
| +754% | +$5.57M |
|
|
SRG
2645
Seritage Growth Properties
SRG
$137M
| $6.75M | ﹤0.01% |
189,778
-4,706
| -2% | -$182K |
|
|
FFG
2646
DELISTED
FBL Financial Group
FFG
| $6.74M | ﹤0.01% |
97,190
+7,787
| +9% | +$548K |
|
|
INN
2647
Summit Hotel Properties
INN
$749M
| $6.74M | ﹤0.01% |
495,220
+3,639
| +0.7% | +$52.2K |
|
2648
NMI Holdings
NMIH
$3.35B
| $6.74M | ﹤0.01% |
407,034
+230,033
| +130% | +$4.28M |
|
2649
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $6.73M | ﹤0.01% |
197,177
-85
| -0% | -$2.97K |
|
2650
CALL
Dollar Tree
DLTR
$24.9B
| $6.72M | ﹤0.01% |
70,800
-97,700
| -58% | -$10.2M |
|
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.