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 | |
|---|---|---|---|---|---|---|
|
PRTY
3026
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $4.13M | ﹤0.01% |
264,600
+262,100
| +10,484% | +$3.96M |
|
3027
Matrix Service
MTRX
$343M
| $4.12M | ﹤0.01% |
300,967
+18,577
| +7% | +$306K |
|
3028
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $4.11M | ﹤0.01% |
59,246
+37,212
| +169% | +$2.68M |
|
|
HSII
3029
DELISTED
Heidrick & Struggles
HSII
| $4.11M | ﹤0.01% |
131,594
+7,953
| +6% | +$217K |
|
3030
ProShares Ultra Technology
ROM
$1.28B
| $4.1M | ﹤0.01% |
355,480
-4,176
| -1% | -$51K |
|
|
INST
3031
DELISTED
Instructure, Inc.
INST
| $4.1M | ﹤0.01% |
97,160
+4,892
| +5% | +$193K |
|
3032
iShares MSCI Chile ETF
ECH
$1.04B
| $4.08M | ﹤0.01% |
77,047
-95,708
| -55% | -$5.18M |
|
|
BEST
3033
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.08M | ﹤0.01% |
19,789
+8,389
| +74% | +$1.6M |
|
|
OPLN
3034
CALL
Openlane
OPLN
$4.24B
| $4.08M | ﹤0.01% |
+198,678
| New | +$4.01M |
|
|
RRD
3035
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.07M | ﹤0.01% |
466,172
+91,992
| +25% | +$762K |
|
3036
CALL
NiSource
NI
$21.3B
| $4.07M | ﹤0.01% |
+170,000
| New | +$4.03M |
|
|
CY
3037
CALL
DELISTED
Cypress Semiconductor
CY
| $4.06M | ﹤0.01% |
239,200
+119,900
| +101% | +$2.05M |
|
3038
iShares Morningstar Value ETF
ILCV
$1.35B
| $4.05M | ﹤0.01% |
79,792
| – | – |
|
3039
MGE Energy Inc
MGEE
$3.02B
| $4.05M | ﹤0.01% |
72,206
+40,806
| +130% | +$2.32M |
|
3040
Red Robin
RRGB
$149M
| $4.04M | ﹤0.01% |
69,709
-24,966
| -26% | -$1.39M |
|
|
NUVA
3041
CALL
DELISTED
NuVasive, Inc.
NUVA
| $4.04M | ﹤0.01% |
+77,400
| New | +$3.92M |
|
3042
Varex Imaging
VREX
$521M
| $4.04M | ﹤0.01% |
112,883
-13,342
| -11% | -$509K |
|
3043
Canadian Solar
CSIQ
$1.11B
| $4.03M | ﹤0.01% |
247,647
-4,757
| -2% | -$76.6K |
|
3044
Ring Energy
REI
$320M
| $4.03M | ﹤0.01% |
280,610
+201,827
| +256% | +$2.94M |
|
|
AMWD
3045
DELISTED
American Woodmark
AMWD
| $4.02M | ﹤0.01% |
40,799
-3,055
| -7% | -$383K |
|
|
MAGN
3046
Magnera Corp
MAGN
$487M
| $4.01M | ﹤0.01% |
15,041
+2,156
| +17% | +$607K |
|
|
DBVT
3047
DBV Technologies
DBVT
$811M
| $4.01M | ﹤0.01% |
17,364
+11,402
| +191% | +$2.69M |
|
|
HTO
3048
H2O America
HTO
$2.6B
| $4.01M | ﹤0.01% |
76,005
+44,550
| +142% | +$2.5M |
|
|
WIRE
3049
DELISTED
Encore Wire Corp
WIRE
| $3.99M | ﹤0.01% |
70,389
+1,727
| +3% | +$89.5K |
|
3050
Customers Bancorp
CUBI
$2.83B
| $3.98M | ﹤0.01% |
136,544
-11,621
| -8% | -$349K |
|
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.