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 | |
|---|---|---|---|---|---|---|
2901
CALL
Aptiv
APTV
$9.96B
| $4.8M | ﹤0.01% |
56,500
+38,800
| +219% | +$3.52M |
|
|
MYOK
2902
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.8M | ﹤0.01% |
98,359
+43,061
| +78% | +$2.24M |
|
2903
Kemper
KMPR
$1.72B
| $4.8M | ﹤0.01% |
84,141
-12,634
| -13% | -$776K |
|
2904
ANI Pharmaceuticals
ANIP
$1.82B
| $4.79M | ﹤0.01% |
82,298
+47,018
| +133% | +$2.98M |
|
|
KYO
2905
DELISTED
Kyocera Adr
KYO
| $4.79M | ﹤0.01% |
84,434
-1,846
| -2% | -$113K |
|
|
BLUE
2906
CALL
DELISTED
bluebird bio
BLUE
| $4.78M | ﹤0.01% |
2,162
-772
| -26% | -$1.96M |
|
|
GCE
2907
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $4.77M | ﹤0.01% |
315,293
+4
| +0% | +$64 |
|
2908
Dine Brands
DIN
$448M
| $4.77M | ﹤0.01% |
72,716
+7,427
| +11% | +$454K |
|
2909
Genesco
GCO
$441M
| $4.76M | ﹤0.01% |
117,182
+47,086
| +67% | +$1.75M |
|
|
BSTC
2910
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.75M | ﹤0.01% |
107,122
+576
| +0.5% | +$24.2K |
|
2911
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.75M | ﹤0.01% |
47,428
+15,629
| +49% | +$1.56M |
|
2912
Agree Realty
ADC
$9.47B
| $4.75M | ﹤0.01% |
98,843
+11,081
| +13% | +$532K |
|
|
PARA
2913
PUT
DELISTED
Paramount Global Class B
PARA
| $4.75M | ﹤0.01% |
92,400
+25,300
| +38% | +$1.39M |
|
|
CLR
2914
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.75M | ﹤0.01% |
80,500
+22,600
| +39% | +$1.22M |
|
|
CMO
2915
DELISTED
Capstead Mortgage Corp.
CMO
| $4.74M | ﹤0.01% |
548,075
+184,381
| +51% | +$1.6M |
|
2916
Acco Brands
ACCO
$404M
| $4.73M | ﹤0.01% |
377,280
+77,884
| +26% | +$975K |
|
2917
CALL
SBA Communications
SBAC
$19.7B
| $4.73M | ﹤0.01% |
+27,700
| New | +$4.59M |
|
2918
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $4.73M | ﹤0.01% |
105,448
+71,727
| +213% | +$3.06M |
|
|
RPT
2919
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.73M | ﹤0.01% |
382,891
-316,408
| -45% | -$4.01M |
|
2920
Harmony Gold Mining
HMY
$10.7B
| $4.73M | ﹤0.01% |
1,978,797
+1,052,819
| +114% | +$2.1M |
|
|
FOE
2921
DELISTED
Ferro Corporation
FOE
| $4.7M | ﹤0.01% |
202,333
+22,108
| +12% | +$513K |
|
|
OMP
2922
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.7M | ﹤0.01% |
265,336
+118,619
| +81% | +$2.11M |
|
|
SVU
2923
DELISTED
SUPERVALU Inc.
SVU
| $4.69M | ﹤0.01% |
307,862
+130,502
| +74% | +$2.07M |
|
|
CVGW
2924
DELISTED
Calavo Growers
CVGW
| $4.68M | ﹤0.01% |
50,777
+7,929
| +19% | +$694K |
|
2925
VEON
VEON
$3.76B
| $4.68M | ﹤0.01% |
70,903
+51,381
| +263% | +$4.3M |
|
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.