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 | |
|---|---|---|---|---|---|---|
3001
CALL
Expedia Group
EXPE
$37.5B
| $4.26M | ﹤0.01% |
38,600
-155,200
| -80% | -$18.1M |
|
3002
SPX Corp
SPXC
$10.8B
| $4.26M | ﹤0.01% |
131,081
-54,573
| -29% | -$1.73M |
|
|
AQUA
3003
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.25M | ﹤0.01% |
199,808
+14,399
| +8% | +$331K |
|
|
POLY
3004
DELISTED
Plantronics, Inc.
POLY
| $4.25M | ﹤0.01% |
70,405
-2,412
| -3% | -$135K |
|
3005
PUT
Marriott Vacations Worldwide
VAC
$3.39B
| $4.25M | ﹤0.01% |
+31,900
| New | +$4.51M |
|
3006
Photronics
PLAB
$1.92B
| $4.25M | ﹤0.01% |
514,802
-400,966
| -44% | -$3.35M |
|
3007
AnaptysBio
ANAB
$1.63B
| $4.24M | ﹤0.01% |
40,712
-108,855
| -73% | -$12.3M |
|
|
ISCA
3008
DELISTED
International Speedway Corp
ISCA
| $4.22M | ﹤0.01% |
95,790
-104,403
| -52% | -$4.54M |
|
|
SONC
3009
DELISTED
Sonic Corp
SONC
| $4.22M | ﹤0.01% |
167,314
-61,165
| -27% | -$1.56M |
|
3010
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $4.22M | ﹤0.01% |
33,084
+294
| +0.9% | +$40.7K |
|
3011
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $4.22M | ﹤0.01% |
49,710
-38,719
| -44% | -$3.31M |
|
3012
MaxLinear
MXL
$6.6B
| $4.21M | ﹤0.01% |
185,037
+9,511
| +5% | +$236K |
|
3013
iShares US Basic Materials ETF
IYM
$1.21B
| $4.21M | ﹤0.01% |
43,809
-19,458
| -31% | -$1.99M |
|
3014
Energy Recovery
ERII
$470M
| $4.21M | ﹤0.01% |
511,798
-32,036
| -6% | -$259K |
|
|
SYKE
3015
DELISTED
SYKES Enterprises Inc
SYKE
| $4.19M | ﹤0.01% |
144,939
-42,431
| -23% | -$1.29M |
|
3016
CALL
Royal Caribbean
RCL
$87.1B
| $4.19M | ﹤0.01% |
35,600
-37,000
| -51% | -$4.67M |
|
3017
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $4.19M | ﹤0.01% |
80,400
-232,200
| -74% | -$12.2M |
|
3018
Icon
ICLR
$12.1B
| $4.19M | ﹤0.01% |
35,438
+14,207
| +67% | +$1.63M |
|
|
ETFC
3019
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $4.18M | ﹤0.01% |
75,500
-407,000
| -84% | -$21.7M |
|
3020
PUT
Pediatrix Medical
MD
$2.03B
| $4.17M | ﹤0.01% |
75,000
-10,500
| -12% | -$576K |
|
|
PRTY
3021
DELISTED
Party City Holdco Inc.
PRTY
| $4.17M | ﹤0.01% |
267,341
+87,959
| +49% | +$1.33M |
|
3022
iShares US Healthcare Providers ETF
IHF
$1.26B
| $4.16M | ﹤0.01% |
131,615
-103,465
| -44% | -$3.36M |
|
3023
City Holding Co
CHCO
$2.06B
| $4.15M | ﹤0.01% |
60,591
+8,998
| +17% | +$622K |
|
3024
PUT
Match Group
MTCH
$9.62B
| $4.15M | ﹤0.01% |
+93,400
| New | +$3.61M |
|
|
JAG
3025
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.14M | ﹤0.01% |
292,824
-1,531,331
| -84% | -$20.2M |
|
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.