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 | |
|---|---|---|---|---|---|---|
|
WIFI
2926
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.67M | ﹤0.01% |
188,778
-9,726
| -5% | -$240K |
|
|
DEA
2927
Easterly Government Properties
DEA
$1.18B
| $4.67M | ﹤0.01% |
91,617
+5,418
| +6% | +$272K |
|
2928
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $4.67M | ﹤0.01% |
260,060
-232,620
| -47% | -$4.33M |
|
|
TTM
2929
DELISTED
Tata Motors Limited
TTM
| $4.67M | ﹤0.01% |
181,740
-492,712
| -73% | -$14.5M |
|
2930
PUT
Signet Jewelers
SIG
$3.78B
| $4.67M | ﹤0.01% |
121,100
-94,600
| -44% | -$4.7M |
|
|
STB
2931
DELISTED
Student Transportation Inc
STB
| $4.66M | ﹤0.01% |
622,380
+573,428
| +1,171% | +$3.78M |
|
2932
NovaGold Resources
NG
$2.77B
| $4.64M | ﹤0.01% |
1,071,976
+708,958
| +195% | +$2.84M |
|
2933
PUT
CF Industries
CF
$18.2B
| $4.64M | ﹤0.01% |
123,000
-59,300
| -33% | -$2.41M |
|
2934
LGI Homes
LGIH
$1.43B
| $4.64M | ﹤0.01% |
65,696
+6,441
| +11% | +$436K |
|
|
BEL
2935
DELISTED
Belmond Ltd.
BEL
| $4.63M | ﹤0.01% |
415,242
+191,032
| +85% | +$2.35M |
|
|
SPLK
2936
CALL
DELISTED
Splunk Inc
SPLK
| $4.62M | ﹤0.01% |
47,000
+39,200
| +503% | +$3.74M |
|
2937
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
| $4.62M | ﹤0.01% |
20
-93
| -82% | -$17M |
|
2938
TTM Technologies
TTMI
$13.7B
| $4.62M | ﹤0.01% |
302,225
-56,888
| -16% | -$926K |
|
|
GOGL
2939
DELISTED
Golden Ocean Group
GOGL
| $4.62M | ﹤0.01% |
581,174
+526,722
| +967% | +$4.63M |
|
2940
PUT
NetApp
NTAP
$37.4B
| $4.61M | ﹤0.01% |
74,700
+62,000
| +488% | +$3.78M |
|
2941
Liberty Broadband Class A
LBRDA
$5.16B
| $4.61M | ﹤0.01% |
54,318
+31,506
| +138% | +$2.82M |
|
|
SGY
2942
DELISTED
Stone Energy
SGY
| $4.6M | ﹤0.01% |
124,022
+10,764
| +10% | +$369K |
|
2943
Super Micro Computer
SMCI
$20.5B
| $4.6M | ﹤0.01% |
2,704,820
+22,780
| +0.8% | +$45.7K |
|
2944
The Ensign Group
ENSG
$10.3B
| $4.59M | ﹤0.01% |
186,713
+28,829
| +18% | +$686K |
|
2945
PUT
Logitech
LOGI
$15.6B
| $4.59M | ﹤0.01% |
125,000
-54,900
| -31% | -$2.13M |
|
|
ALOG
2946
DELISTED
Analogic Corp
ALOG
| $4.59M | ﹤0.01% |
47,860
+4,012
| +9% | +$348K |
|
2947
Coherus Oncology
CHRS
$228M
| $4.57M | ﹤0.01% |
413,757
+74,277
| +22% | +$813K |
|
|
CLDR
2948
DELISTED
Cloudera, Inc.
CLDR
| $4.57M | ﹤0.01% |
211,668
+85,349
| +68% | +$1.6M |
|
2949
LG Display
LPL
$3.25B
| $4.57M | ﹤0.01% |
377,361
+283,404
| +302% | +$3.91M |
|
|
CYBR
2950
DELISTED
CyberArk
CYBR
| $4.56M | ﹤0.01% |
89,360
+49,216
| +123% | +$2.29M |
|
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.