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 | |
|---|---|---|---|---|---|---|
2976
Global Net Lease
GNL
$1.81B
| $4.42M | ﹤0.01% |
261,999
+53,037
| +25% | +$932K |
|
2977
American Public Education
APEI
$980M
| $4.42M | ﹤0.01% |
102,756
+37,865
| +58% | +$1.16M |
|
2978
PUT
Teck Resources
TECK
$31.8B
| $4.42M | ﹤0.01% |
171,500
-24,100
| -12% | -$679K |
|
2979
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.41M | ﹤0.01% |
168,104
-773,080
| -82% | -$21.3M |
|
2980
PUT
CNX Resources
CNX
$5.27B
| $4.4M | ﹤0.01% |
285,400
-725,100
| -72% | -$10.8M |
|
|
VSTO
2981
DELISTED
Vista Outdoor Inc.
VSTO
| $4.4M | ﹤0.01% |
269,756
-61,874
| -19% | -$1M |
|
|
SIR
2982
DELISTED
SELECT INCOME REIT
SIR
| $4.39M | ﹤0.01% |
512,678
+26,058
| +5% | +$238K |
|
2983
PUT
Lumen
LUMN
$6.91B
| $4.38M | ﹤0.01% |
266,600
-1,719,354
| -87% | -$29.8M |
|
2984
CALL
Trip.com Group
TCOM
$29.5B
| $4.38M | ﹤0.01% |
93,900
-149,500
| -61% | -$7.01M |
|
2985
Aaon
AAON
$7.83B
| $4.37M | ﹤0.01% |
167,925
-215
| -0.1% | -$5.22K |
|
2986
PUT
Shopify
SHOP
$160B
| $4.36M | ﹤0.01% |
+350,000
| New | +$4.53M |
|
2987
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $4.35M | ﹤0.01% |
36,450
+33,450
| +1,115% | +$4.04M |
|
2988
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $4.34M | ﹤0.01% |
136,218
+3,537
| +3% | +$116K |
|
|
LMNX
2989
DELISTED
Luminex Corp
LMNX
| $4.34M | ﹤0.01% |
205,789
+40,179
| +24% | +$821K |
|
|
TAHO
2990
DELISTED
Tahoe Resources Inc
TAHO
| $4.33M | ﹤0.01% |
924,156
+575,055
| +165% | +$2.62M |
|
2991
Unitil
UTL
$964M
| $4.33M | ﹤0.01% |
93,264
-4,216
| -4% | -$185K |
|
2992
RadNet
RDNT
$5.44B
| $4.32M | ﹤0.01% |
300,072
+232,717
| +346% | +$2.53M |
|
2993
Floor & Decor
FND
$6.46B
| $4.32M | ﹤0.01% |
82,868
+24,619
| +42% | +$1.16M |
|
|
PRSU
2994
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $4.32M | ﹤0.01% |
82,349
+11,072
| +16% | +$604K |
|
2995
3D Systems Corp
DDD
$581M
| $4.31M | ﹤0.01% |
371,919
-437,945
| -54% | -$4.68M |
|
|
HIBB
2996
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.29M | ﹤0.01% |
178,979
+4,063
| +2% | +$96.5K |
|
|
PRO
2997
CALL
DELISTED
PROS Holdings
PRO
| $4.28M | ﹤0.01% |
+129,700
| New | +$4M |
|
2998
Helix Energy Solutions
HLX
$1.41B
| $4.28M | ﹤0.01% |
738,288
+163,129
| +28% | +$1.14M |
|
2999
CALL
Dillards
DDS
$9.65B
| $4.27M | ﹤0.01% |
53,100
-21,800
| -29% | -$1.57M |
|
3000
CALL
J.M. Smucker
SJM
$12.7B
| $4.27M | ﹤0.01% |
34,400
+34,300
| +34,300% | +$4.28M |
|
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.