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 | |
|---|---|---|---|---|---|---|
3051
Vericel Corp
VCEL
$2.37B
| $3.97M | ﹤0.01% |
398,951
+379,751
| +1,978% | +$3.14M |
|
|
BFYT
3052
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.96M | ﹤0.01% |
137,208
-27,292
| -17% | -$766K |
|
3053
PUT
Cheesecake Factory
CAKE
$5.26B
| $3.96M | ﹤0.01% |
82,100
+68,300
| +495% | +$3.28M |
|
3054
SiriusPoint
SPNT
$2.78B
| $3.96M | ﹤0.01% |
283,684
-3,719
| -1% | -$52.7K |
|
|
FPRX
3055
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.95M | ﹤0.01% |
230,175
+76,875
| +50% | +$1.5M |
|
3056
CALL
CSX Corp
CSX
$94.5B
| $3.94M | ﹤0.01% |
212,400
-1,638,900
| -89% | -$30.6M |
|
3057
CALL
Yum China
YUMC
$16.4B
| $3.94M | ﹤0.01% |
95,000
-85,300
| -47% | -$3.67M |
|
|
3058
PUT
Yum China
YUMC
$16.4B
| $3.94M | ﹤0.01% |
95,000
-85,700
| -47% | -$3.69M |
|
|
SRE.PRA
3059
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.94M | ﹤0.01% |
+38,500
| New | +$3.88M |
|
3060
PUT
Automatic Data Processing
ADP
$108B
| $3.94M | ﹤0.01% |
34,700
+19,400
| +127% | +$2.26M |
|
3061
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.94M | ﹤0.01% |
56,190
| – | – |
|
3062
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $3.94M | ﹤0.01% |
152,258
+98,814
| +185% | +$2.68M |
|
|
XLKS
3063
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.92M | ﹤0.01% |
50,490
-444
| -0.9% | -$34.5K |
|
|
BGG
3064
DELISTED
Briggs & Stratton Corp.
BGG
| $3.91M | ﹤0.01% |
182,822
-36,436
| -17% | -$850K |
|
3065
Arrowhead Research
ARWR
$12.6B
| $3.91M | ﹤0.01% |
542,726
+369,648
| +214% | +$2.28M |
|
3066
CALL
AbbVie
ABBV
$431B
| $3.91M | ﹤0.01% |
41,300
-135,400
| -77% | -$14.9M |
|
3067
iShares US Insurance ETF
IAK
$538M
| $3.91M | ﹤0.01% |
60,537
+10,443
| +21% | +$692K |
|
3068
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $3.9M | ﹤0.01% |
236,990
-6,779
| -3% | -$124K |
|
3069
Korea Electric Power
KEP
$15.8B
| $3.9M | ﹤0.01% |
253,317
-38,438
| -13% | -$609K |
|
|
MSCC
3070
CALL
DELISTED
Microsemi Corp
MSCC
| $3.88M | ﹤0.01% |
60,000
+59,769
| +25,874% | +$3.69M |
|
|
UNIT
3071
PUT
Uniti Group
UNIT
$2.44B
| $3.88M | ﹤0.01% |
238,600
-224,700
| -48% | -$3.61M |
|
3072
Grupo Aval
AVAL
$6.19B
| $3.88M | ﹤0.01% |
466,480
+207
| +0% | +$1.82K |
|
|
ANH
3073
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.88M | ﹤0.01% |
807,305
+514,738
| +176% | +$2.54M |
|
3074
Vanda Pharmaceuticals
VNDA
$321M
| $3.87M | ﹤0.01% |
229,813
+39,955
| +21% | +$669K |
|
3075
CALL
Kimberly-Clark
KMB
$37B
| $3.85M | ﹤0.01% |
35,000
-291,500
| -89% | -$33.2M |
|
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.