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 | |
|---|---|---|---|---|---|---|
|
SWN
2951
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.56M | ﹤0.01% |
1,052,200
+636,400
| +153% | +$2.86M |
|
|
AKAO
2952
DELISTED
Achaogen Inc
AKAO
| $4.55M | ﹤0.01% |
351,670
+20,631
| +6% | +$234K |
|
|
PVLA
2953
Palvella Therapeutics
PVLA
$2.17B
| $4.55M | ﹤0.01% |
8,338
+5,060
| +154% | +$3.13M |
|
2954
AdvanSix
ASIX
$546M
| $4.55M | ﹤0.01% |
130,737
-12,243
| -9% | -$483K |
|
2955
PUT
CarMax
KMX
$8.17B
| $4.53M | ﹤0.01% |
73,200
-127,400
| -64% | -$8.33M |
|
|
CIT
2956
CALL
DELISTED
CIT Group Inc.
CIT
| $4.52M | ﹤0.01% |
87,800
-23,500
| -21% | -$1.23M |
|
2957
OR Royalties Inc
OR
$5.77B
| $4.52M | ﹤0.01% |
467,332
-12,671
| -3% | -$134K |
|
|
RSX
2958
DELISTED
VanEck Russia ETF
RSX
| $4.51M | ﹤0.01% |
198,524
+131,423
| +196% | +$3.02M |
|
|
NTUS
2959
DELISTED
Natus Medical Inc
NTUS
| $4.51M | ﹤0.01% |
134,175
+24,259
| +22% | +$768K |
|
|
HEWP
2960
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $4.51M | ﹤0.01% |
208,607
-12,035
| -5% | -$268K |
|
|
NSA
2961
DELISTED
National Storage Affiliates Trust
NSA
| $4.51M | ﹤0.01% |
179,809
-58,754
| -25% | -$1.48M |
|
2962
Westlake Chemical Partners
WLKP
$750M
| $4.51M | ﹤0.01% |
201,646
+2,829
| +1% | +$66.7K |
|
|
BPY
2963
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.5M | ﹤0.01% |
234,548
-73,350
| -24% | -$1.53M |
|
|
MB
2964
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.5M | ﹤0.01% |
115,689
+101,068
| +691% | +$3.61M |
|
2965
CALL
Corning
GLW
$138B
| $4.5M | ﹤0.01% |
161,300
-52,800
| -25% | -$1.63M |
|
2966
CALL
Take-Two Interactive
TTWO
$44.9B
| $4.48M | ﹤0.01% |
45,800
-125,700
| -73% | -$14.1M |
|
2967
Insight Enterprises
NSIT
$4.16B
| $4.47M | ﹤0.01% |
128,103
-4,729
| -4% | -$171K |
|
2968
MiMedx Group
MDXG
$624M
| $4.47M | ﹤0.01% |
640,848
+125,655
| +24% | +$1.46M |
|
2969
PUT
Marathon Petroleum
MPC
$91.5B
| $4.46M | ﹤0.01% |
61,000
-192,100
| -76% | -$13.2M |
|
2970
CALL
Accenture
ACN
$104B
| $4.45M | ﹤0.01% |
29,000
-49,500
| -63% | -$7.84M |
|
2971
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $4.44M | ﹤0.01% |
36,657
-63,180
| -63% | -$7.93M |
|
2972
PUT
Axos Financial
AX
$5.96B
| $4.44M | ﹤0.01% |
109,600
-27,600
| -20% | -$1.01M |
|
2973
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.43M | ﹤0.01% |
200,975
-41,280
| -17% | -$944K |
|
2974
OSI Systems
OSIS
$3.9B
| $4.43M | ﹤0.01% |
67,798
-55,595
| -45% | -$3.61M |
|
|
FBC
2975
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.42M | ﹤0.01% |
125,000
| – | – |
|
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.