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 | |
|---|---|---|---|---|---|---|
|
SOHU
2676
Sohu.com
SOHU
$362M
| $6.51M | ﹤0.01% |
210,404
-52,887
| -20% | -$2.02M |
|
2677
Interface
TILE
$1.99B
| $6.5M | ﹤0.01% |
258,112
-20,627
| -7% | -$512K |
|
2678
Invesco Municipal Opportunity Trust
VMO
$651M
| $6.49M | ﹤0.01% |
+553,959
| New | +$6.61M |
|
|
FAZ
2679
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $6.49M | ﹤0.01% |
573,339
+1,040
| +0.2% | +$11.8K |
|
|
ENLK
2680
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.49M | ﹤0.01% |
475,119
+5,120
| +1% | +$81.6K |
|
2681
iShares MSCI Sweden ETF
EWD
$584M
| $6.49M | ﹤0.01% |
193,776
+1,284
| +0.7% | +$44.5K |
|
2682
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.49M | ﹤0.01% |
80,000
+30,000
| +60% | +$2.57M |
|
|
AGN
2683
CALL
DELISTED
Allergan plc
AGN
| $6.48M | ﹤0.01% |
38,500
-98,200
| -72% | -$16.5M |
|
2684
Brink's
BCO
$4.88B
| $6.47M | ﹤0.01% |
90,701
-6,996
| -7% | -$538K |
|
2685
PUT
Cognizant
CTSH
$24.9B
| $6.46M | ﹤0.01% |
80,200
-135,500
| -63% | -$10.7M |
|
2686
Aurinia Pharmaceuticals
AUPH
$1.91B
| $6.45M | ﹤0.01% |
1,241,995
+47,445
| +4% | +$254K |
|
|
AJRD
2687
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.44M | ﹤0.01% |
230,394
-48,010
| -17% | -$1.35M |
|
2688
ESCO Technologies
ESE
$8.17B
| $6.44M | ﹤0.01% |
110,034
+33,509
| +44% | +$2.06M |
|
2689
WD-40
WDFC
$3.05B
| $6.44M | ﹤0.01% |
48,885
+56
| +0.1% | +$7.06K |
|
|
SFBS
2690
ServisFirst Bancshares
SFBS
$4.89B
| $6.43M | ﹤0.01% |
157,599
+48,715
| +45% | +$2.04M |
|
2691
Kadant
KAI
$3.63B
| $6.43M | ﹤0.01% |
68,063
-7,831
| -10% | -$769K |
|
2692
Calumet Specialty Products
CLMT
$3.85B
| $6.43M | ﹤0.01% |
911,915
+396,279
| +77% | +$2.93M |
|
|
GOV
2693
DELISTED
Government Properties Income Trust
GOV
| $6.42M | ﹤0.01% |
470,081
-42,173
| -8% | -$664K |
|
2694
Cars.com
CARS
$662M
| $6.42M | ﹤0.01% |
226,587
-14,933
| -6% | -$437K |
|
|
NE
2695
DELISTED
Noble Corporation
NE
| $6.41M | ﹤0.01% |
1,728,471
+382,993
| +28% | +$1.71M |
|
|
LGF.A
2696
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.4M | ﹤0.01% |
247,677
+143,950
| +139% | +$4.39M |
|
|
MTOR
2697
DELISTED
MERITOR, Inc.
MTOR
| $6.38M | ﹤0.01% |
310,342
+136,785
| +79% | +$3.31M |
|
|
RMP
2698
CALL
DELISTED
Rice Midstream Partners LP
RMP
| $6.33M | ﹤0.01% |
+350,000
| New | +$7.13M |
|
2699
PUT
Advance Auto Parts
AAP
$3.35B
| $6.33M | ﹤0.01% |
53,400
-34,700
| -39% | -$3.96M |
|
2700
The GEO Group
GEO
$4.13B
| $6.31M | ﹤0.01% |
308,462
-64,392
| -17% | -$1.4M |
|
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.