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 | |
|---|---|---|---|---|---|---|
2876
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
| $4.92M | ﹤0.01% |
150,036
+36
| +0% | +$1.23K |
|
|
SVM
2877
Silvercorp Metals
SVM
$2.26B
| $4.92M | ﹤0.01% |
1,828,383
+1,301,672
| +247% | +$3.44M |
|
2878
B&G Foods
BGS
$291M
| $4.92M | ﹤0.01% |
207,448
-625,091
| -75% | -$19.1M |
|
2879
PUT
Exelon
EXC
$47.2B
| $4.92M | ﹤0.01% |
176,652
-76,409
| -30% | -$2.06M |
|
2880
CBIZ
CBZ
$2.99B
| $4.91M | ﹤0.01% |
268,900
-37,715
| -12% | -$656K |
|
|
NGD
2881
DELISTED
New Gold Inc
NGD
| $4.9M | ﹤0.01% |
1,899,086
+213,780
| +13% | +$601K |
|
2882
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $4.89M | ﹤0.01% |
193,195
-23,640
| -11% | -$609K |
|
2883
Scansource
SCSC
$1.2B
| $4.89M | ﹤0.01% |
137,556
+3,745
| +3% | +$128K |
|
2884
TG Therapeutics
TGTX
$7.23B
| $4.88M | ﹤0.01% |
344,028
+32,235
| +10% | +$412K |
|
2885
Varonis Systems
VRNS
$4.95B
| $4.88M | ﹤0.01% |
242,118
-32,898
| -12% | -$609K |
|
|
PEI
2886
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.88M | ﹤0.01% |
33,686
+9,795
| +41% | +$1.56M |
|
|
VRTU
2887
DELISTED
Virtusa Corporation
VRTU
| $4.87M | ﹤0.01% |
100,518
+8,362
| +9% | +$398K |
|
|
AKS
2888
DELISTED
AK Steel Holding Corp
AKS
| $4.87M | ﹤0.01% |
1,074,435
+44,991
| +4% | +$247K |
|
2889
Hilltop Holdings
HTH
$2.31B
| $4.87M | ﹤0.01% |
207,392
+34,452
| +20% | +$873K |
|
2890
ProShares UltraShort S&P500
SDS
$390M
| $4.87M | ﹤0.01% |
4,752
| – | – |
|
2891
Colliers International
CIGI
$5.02B
| $4.86M | ﹤0.01% |
70,023
-10,722
| -13% | -$677K |
|
|
CRCM
2892
DELISTED
CARE.COM, INC.
CRCM
| $4.86M | ﹤0.01% |
298,896
+150,037
| +101% | +$2.75M |
|
2893
PUT
General Dynamics
GD
$105B
| $4.86M | ﹤0.01% |
22,000
-19,800
| -47% | -$4.31M |
|
2894
CALL
Ashland
ASH
$3.32B
| $4.84M | ﹤0.01% |
69,400
-38,700
| -36% | -$2.79M |
|
2895
Fox Factory Holding Corp
FOXF
$827M
| $4.84M | ﹤0.01% |
138,603
+10,462
| +8% | +$397K |
|
2896
PUT
Corning
GLW
$140B
| $4.83M | ﹤0.01% |
173,400
+65,200
| +60% | +$2.01M |
|
2897
PUT
Sony
SONY
$132B
| $4.83M | ﹤0.01% |
500,000
-1,026,000
| -67% | -$10.1M |
|
|
ALEX
2898
DELISTED
Alexander & Baldwin
ALEX
| $4.83M | ﹤0.01% |
208,985
-10,422
| -5% | -$261K |
|
2899
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $4.82M | ﹤0.01% |
58,721
+23,654
| +67% | +$2.01M |
|
2900
Installed Building Products
IBP
$6.41B
| $4.81M | ﹤0.01% |
80,105
+8,813
| +12% | +$586K |
|
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.