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 | |
|---|---|---|---|---|---|---|
2801
PUT
Infosys
INFY
$49.6B
| $5.49M | ﹤0.01% |
615,400
-382,800
| -38% | -$3.39M |
|
2802
PUT
Weibo
WB
$2.01B
| $5.48M | ﹤0.01% |
45,860
-10,210
| -18% | -$1.3M |
|
|
CHCT
2803
Community Healthcare Trust
CHCT
$522M
| $5.46M | ﹤0.01% |
212,283
-24,032
| -10% | -$609K |
|
|
CBM
2804
DELISTED
Cambrex Corporation
CBM
| $5.46M | ﹤0.01% |
104,424
-180,597
| -63% | -$9.66M |
|
2805
Hecla Mining
HL
$9.68B
| $5.46M | ﹤0.01% |
1,486,737
+276,722
| +23% | +$1.07M |
|
2806
iShares US Consumer Staples ETF
IYK
$1.41B
| $5.43M | ﹤0.01% |
137,070
+14,298
| +12% | +$591K |
|
2807
CALL
Advanced Micro Devices
AMD
$790B
| $5.43M | ﹤0.01% |
540,200
-3,950,700
| -88% | -$46.8M |
|
2808
Movado Group
MOV
$866M
| $5.42M | ﹤0.01% |
141,090
+90,612
| +180% | +$2.89M |
|
2809
CALL
YPF
YPF
$20B
| $5.41M | ﹤0.01% |
250,000
| – | – |
|
|
MRLN
2810
DELISTED
Marlin Business Services Corp
MRLN
| $5.4M | ﹤0.01% |
190,479
-1,431
| -0.7% | -$36.7K |
|
|
EGRX
2811
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.4M | ﹤0.01% |
102,444
-6,413
| -6% | -$373K |
|
2812
Vanguard Extended Market ETF
VXF
$30.8B
| $5.4M | ﹤0.01% |
48,373
+2,321
| +5% | +$264K |
|
|
X
2813
CALL
DELISTED
US Steel
X
| $5.39M | ﹤0.01% |
153,300
-1,003,500
| -87% | -$39.5M |
|
2814
National Bank Holdings
NBHC
$1.92B
| $5.35M | ﹤0.01% |
160,951
+64,887
| +68% | +$2.16M |
|
|
CMBT
2815
CMB.TECH NV
CMBT
$4.72B
| $5.34M | ﹤0.01% |
651,494
+317,470
| +95% | +$2.72M |
|
2816
CALL
Simon Property Group
SPG
$74.3B
| $5.34M | ﹤0.01% |
34,600
+900
| +3% | +$143K |
|
|
DOOR
2817
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.33M | ﹤0.01% |
86,859
-79,951
| -48% | -$5.38M |
|
|
CUB
2818
DELISTED
Cubic Corporation
CUB
| $5.33M | ﹤0.01% |
83,741
-5,886
| -7% | -$359K |
|
2819
Cal-Maine
CALM
$4.08B
| $5.32M | ﹤0.01% |
121,773
-25,225
| -17% | -$1.09M |
|
2820
PUT
Avis
CAR
$4.91B
| $5.31M | ﹤0.01% |
113,400
-204,100
| -64% | -$9.19M |
|
|
RAD
2821
DELISTED
Rite Aid Corporation
RAD
| $5.31M | ﹤0.01% |
158,113
+21,513
| +16% | +$851K |
|
|
FIT
2822
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.3M | ﹤0.01% |
1,040,073
+36,057
| +4% | +$192K |
|
2823
Buckle
BKE
$2.37B
| $5.3M | ﹤0.01% |
239,224
-13,798
| -5% | -$290K |
|
2824
FirstService
FSV
$6.31B
| $5.3M | ﹤0.01% |
72,403
+24,659
| +52% | +$1.7M |
|
|
SOGO
2825
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.29M | ﹤0.01% |
641,862
+514,472
| +404% | +$5.23M |
|
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.