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 | |
|---|---|---|---|---|---|---|
2776
PUT
Ulta Beauty
ULTA
$23B
| $5.62M | ﹤0.01% |
27,500
+1,100
| +4% | +$238K |
|
|
CRC
2777
DELISTED
California Resources Corporation
CRC
| $5.61M | ﹤0.01% |
327,114
+47,746
| +17% | +$896K |
|
2778
Ennis
EBF
$558M
| $5.61M | ﹤0.01% |
284,727
+16,342
| +6% | +$331K |
|
2779
PUT
Campbell Soup
CPB
$6.67B
| $5.6M | ﹤0.01% |
129,400
+117,300
| +969% | +$5.28M |
|
2780
Universal Electronics
UEIC
$59.6M
| $5.6M | ﹤0.01% |
107,563
+50,957
| +90% | +$2.48M |
|
2781
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $5.59M | ﹤0.01% |
47,224
-243
| -0.5% | -$28.7K |
|
2782
Regenxbio
RGNX
$638M
| $5.58M | ﹤0.01% |
187,030
+35,308
| +23% | +$1.03M |
|
2783
Universal Insurance Holdings
UVE
$1.23B
| $5.58M | ﹤0.01% |
174,759
+64,069
| +58% | +$1.93M |
|
2784
JELD-WEN Holding
JELD
$124M
| $5.57M | ﹤0.01% |
181,849
-54,351
| -23% | -$1.97M |
|
2785
Opko Health
OPK
$978M
| $5.57M | ﹤0.01% |
1,756,374
-80,959
| -4% | -$326K |
|
2786
Universal Corp
UVV
$1.3B
| $5.56M | ﹤0.01% |
114,631
-24,504
| -18% | -$1.22M |
|
2787
Central Garden & Pet Co
CENT
$2.72B
| $5.56M | ﹤0.01% |
161,510
+97,312
| +152% | +$3.07M |
|
|
AVTA
2788
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.55M | ﹤0.01% |
225,537
-518,298
| -70% | -$12.3M |
|
2789
MBIA
MBI
$266M
| $5.54M | ﹤0.01% |
598,611
-111,876
| -16% | -$899K |
|
|
CPLA
2790
DELISTED
Capella Education Company
CPLA
| $5.54M | ﹤0.01% |
63,453
+7,682
| +14% | +$631K |
|
2791
Coeur Mining
CDE
$16B
| $5.54M | ﹤0.01% |
692,844
+530,609
| +327% | +$4.24M |
|
2792
iShares MSCI Poland ETF
EPOL
$734M
| $5.54M | ﹤0.01% |
220,632
+125,073
| +131% | +$3.43M |
|
2793
Barrett Business Services
BBSI
$979M
| $5.53M | ﹤0.01% |
266,780
+130,044
| +95% | +$2.37M |
|
|
STG
2794
Sunlands Technology
STG
$44.3M
| $5.52M | ﹤0.01% |
+53,214
| New | +$6.74M |
|
|
VIAB
2795
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $5.51M | ﹤0.01% |
177,500
-184,000
| -51% | -$5.94M |
|
2796
CALL
CF Industries
CF
$18.2B
| $5.51M | ﹤0.01% |
146,100
-266,800
| -65% | -$10.9M |
|
2797
PUT
Simon Property Group
SPG
$74.3B
| $5.51M | ﹤0.01% |
35,700
-145,100
| -80% | -$23.1M |
|
2798
PUT
Papa John's
PZZA
$1.02B
| $5.51M | ﹤0.01% |
+96,100
| New | +$5.75M |
|
2799
Koppers
KOP
$976M
| $5.5M | ﹤0.01% |
133,916
+34,543
| +35% | +$1.52M |
|
2800
Wipro
WIT
$20.3B
| $5.5M | ﹤0.01% |
2,844,163
+1,342,416
| +89% | +$2.76M |
|
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.