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 | |
|---|---|---|---|---|---|---|
3101
Apogee Enterprises
APOG
$888M
| $3.73M | ﹤0.01% |
86,031
-4,531
| -5% | -$202K |
|
3102
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $3.73M | ﹤0.01% |
105,253
+2,377
| +2% | +$85.5K |
|
3103
Cameco
CCJ
$40.5B
| $3.72M | ﹤0.01% |
409,674
-64,114
| -14% | -$594K |
|
3104
America's Car Mart
CRMT
$27.6M
| $3.72M | ﹤0.01% |
73,779
+1,151
| +2% | +$54.7K |
|
|
DVAX
3105
DELISTED
Dynavax Technologies
DVAX
| $3.72M | ﹤0.01% |
187,389
+20,155
| +12% | +$348K |
|
3106
Amphastar Pharmaceuticals
AMPH
$877M
| $3.71M | ﹤0.01% |
198,135
-6,055
| -3% | -$114K |
|
3107
CALL
Signet Jewelers
SIG
$3.78B
| $3.71M | ﹤0.01% |
96,400
-401,100
| -81% | -$19.9M |
|
3108
Pricesmart
PSMT
$5.97B
| $3.7M | ﹤0.01% |
44,292
+8,329
| +23% | +$685K |
|
3109
CALL
Waste Management
WM
$90B
| $3.7M | ﹤0.01% |
44,000
-45,700
| -51% | -$3.92M |
|
|
CBIO
3110
Crescent Biopharma
CBIO
$608M
| $3.69M | ﹤0.01% |
2,276
+1,144
| +101% | +$2.38M |
|
|
VRS
3111
DELISTED
Verso Corporation
VRS
| $3.69M | ﹤0.01% |
219,397
+25,086
| +13% | +$420K |
|
3112
Banco Santander Chile
BSAC
$16.4B
| $3.69M | ﹤0.01% |
109,994
-46,823
| -30% | -$1.55M |
|
|
ADVM
3113
DELISTED
Adverum Biotechnologies
ADVM
| $3.68M | ﹤0.01% |
63,455
+53,722
| +552% | +$3.34M |
|
3114
Hyster-Yale Materials Handling
HY
$629M
| $3.68M | ﹤0.01% |
52,632
+26,910
| +105% | +$2.13M |
|
3115
CRA International
CRAI
$1.17B
| $3.67M | ﹤0.01% |
70,090
-6,666
| -9% | -$322K |
|
|
IO
3116
DELISTED
ION Geophysical Corporation
IO
| $3.66M | ﹤0.01% |
+135,098
| New | +$3.2M |
|
3117
UNIFI
UFI
$126M
| $3.65M | ﹤0.01% |
100,807
-27,081
| -21% | -$970K |
|
3118
CALL
H&R Block
HRB
$5.84B
| $3.65M | ﹤0.01% |
143,700
+122,600
| +581% | +$3.23M |
|
3119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $3.65M | ﹤0.01% |
47,236
-400
| -0.8% | -$31.7K |
|
3120
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
| $3.65M | ﹤0.01% |
44,537
+32,498
| +270% | +$2.64M |
|
3121
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $3.64M | ﹤0.01% |
+52,006
| New | +$3.67M |
|
|
CATM
3122
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.64M | ﹤0.01% |
+163,200
| New | +$3.89M |
|
3123
Orion
OEC
$376M
| $3.64M | ﹤0.01% |
134,269
+124,807
| +1,319% | +$3.48M |
|
|
LTM
3124
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.64M | ﹤0.01% |
236,353
+66,110
| +39% | +$1.05M |
|
|
BNCL
3125
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.62M | ﹤0.01% |
232,862
+29,821
| +15% | +$475K |
|
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.