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 | |
|---|---|---|---|---|---|---|
|
ETP
2751
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.81M | ﹤0.01% |
358,350
+25,600
| +8% | +$476K |
|
2752
Sturm, Ruger & Co
RGR
$616M
| $5.81M | ﹤0.01% |
110,692
+7,490
| +7% | +$380K |
|
2753
Enovis
ENOV
$1.81B
| $5.81M | ﹤0.01% |
105,766
-938,669
| -90% | -$57.9M |
|
2754
CALL
T-Mobile US
TMUS
$190B
| $5.8M | ﹤0.01% |
95,000
-524,900
| -85% | -$32.8M |
|
|
NAVG
2755
DELISTED
Navigators Group Inc
NAVG
| $5.8M | ﹤0.01% |
100,571
+29,251
| +41% | +$1.54M |
|
|
PRMW
2756
DELISTED
Primo Water Corporation
PRMW
| $5.78M | ﹤0.01% |
392,723
+178,840
| +84% | +$2.84M |
|
2757
S&T Bancorp
STBA
$1.85B
| $5.78M | ﹤0.01% |
144,619
+34,885
| +32% | +$1.42M |
|
2758
PUT
Yelp
YELP
$1.47B
| $5.77M | ﹤0.01% |
138,200
-52,200
| -27% | -$2.27M |
|
2759
PUT
IMAX
IMAX
$2.8B
| $5.76M | ﹤0.01% |
300,000
+285,600
| +1,983% | +$5.94M |
|
|
CBAY
2760
DELISTED
Cymabay Therapeutics
CBAY
| $5.75M | ﹤0.01% |
442,343
+420,936
| +1,966% | +$5.23M |
|
2761
Eldorado Gold
EGO
$8.37B
| $5.74M | ﹤0.01% |
1,367,513
+614,112
| +82% | +$3.6M |
|
2762
CALL
Adobe
ADBE
$99.9B
| $5.73M | ﹤0.01% |
26,500
-46,600
| -64% | -$9.48M |
|
2763
Wabash National
WNC
$508M
| $5.71M | ﹤0.01% |
274,353
-390,361
| -59% | -$8.8M |
|
2764
Westamerica Bancorp
WABC
$1.39B
| $5.7M | ﹤0.01% |
98,128
+9,153
| +10% | +$543K |
|
|
WIN
2765
DELISTED
Windstream Holdings Inc
WIN
| $5.7M | ﹤0.01% |
808,342
+701,197
| +654% | +$5.72M |
|
2766
PUT
Accenture
ACN
$101B
| $5.7M | ﹤0.01% |
37,100
-104,800
| -74% | -$16.6M |
|
2767
PUT
Baker Hughes
BKR
$60.4B
| $5.69M | ﹤0.01% |
205,000
+99,900
| +95% | +$3.06M |
|
2768
Pathward Financial
CASH
$1.92B
| $5.68M | ﹤0.01% |
156,132
-11,748
| -7% | -$420K |
|
2769
Gildan
GIL
$10.2B
| $5.67M | ﹤0.01% |
196,239
-68,418
| -26% | -$2.12M |
|
|
CAFD
2770
DELISTED
8point3 Energy Partners LP
CAFD
| $5.66M | ﹤0.01% |
465,857
+444,014
| +2,033% | +$5.88M |
|
2771
Dropbox
DBX
$7.71B
| $5.66M | ﹤0.01% |
+181,000
| New | +$5.47M |
|
2772
Hess Midstream
HESM
$5.23B
| $5.65M | ﹤0.01% |
296,915
+101,357
| +52% | +$2.09M |
|
2773
Quad
QUAD
$559M
| $5.63M | ﹤0.01% |
222,267
+56,006
| +34% | +$1.36M |
|
2774
Archrock
AROC
$6.16B
| $5.63M | ﹤0.01% |
642,832
+113,994
| +22% | +$1.09M |
|
2775
NBT Bancorp
NBTB
$2.75B
| $5.62M | ﹤0.01% |
158,465
+706
| +0.4% | +$25.9K |
|
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.