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 | |
|---|---|---|---|---|---|---|
|
TYG
3126
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $3.62M | ﹤0.01% |
+36,224
| New | +$4.2M |
|
|
KDNY
3127
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.62M | ﹤0.01% |
77,741
+18,940
| +32% | +$693K |
|
3128
MACOM Technology Solutions
MTSI
$20.9B
| $3.61M | ﹤0.01% |
217,701
-216,058
| -50% | -$5.57M |
|
3129
Zscaler
ZS
$26.4B
| $3.61M | ﹤0.01% |
+128,765
| New | +$3.77M |
|
3130
Perdoceo Education
PRDO
$2.06B
| $3.61M | ﹤0.01% |
274,557
+44,445
| +19% | +$569K |
|
|
WP
3131
CALL
DELISTED
Worldpay, Inc.
WP
| $3.6M | ﹤0.01% |
43,800
+30,700
| +234% | +$2.44M |
|
3132
PUT
Tyson Foods
TSN
$20.7B
| $3.6M | ﹤0.01% |
49,200
-170,200
| -78% | -$13M |
|
3133
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $3.59M | ﹤0.01% |
53,333
+1,849
| +4% | +$133K |
|
|
AMU
3134
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.58M | ﹤0.01% |
+237,737
| New | +$4.09M |
|
3135
Astec Industries
ASTE
$1.2B
| $3.57M | ﹤0.01% |
64,728
+4,178
| +7% | +$252K |
|
3136
PUT
LyondellBasell Industries
LYB
$19.7B
| $3.57M | ﹤0.01% |
33,800
-3,300
| -9% | -$369K |
|
|
NRE
3137
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.57M | ﹤0.01% |
274,260
+226,567
| +475% | +$2.66M |
|
3138
AZZ Inc
AZZ
$4.59B
| $3.56M | ﹤0.01% |
81,485
+323
| +0.4% | +$14.4K |
|
3139
PUT
LG Display
LPL
$3.23B
| $3.56M | ﹤0.01% |
+294,000
| New | +$4.06M |
|
|
CATM
3140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.56M | ﹤0.01% |
159,347
-354,911
| -69% | -$8.46M |
|
|
CBL
3141
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.55M | ﹤0.01% |
851,745
-384,109
| -31% | -$1.92M |
|
3142
AeroVironment
AVAV
$8.55B
| $3.55M | ﹤0.01% |
78,015
-15,340
| -16% | -$767K |
|
3143
Applied Optoelectronics
AAOI
$10.6B
| $3.54M | ﹤0.01% |
141,450
-27,633
| -16% | -$860K |
|
3144
Safety Insurance
SAFT
$1.52B
| $3.54M | ﹤0.01% |
46,021
-2,702
| -6% | -$207K |
|
|
BRSS
3145
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.53M | ﹤0.01% |
105,664
+73,501
| +229% | +$2.33M |
|
|
NMTR
3146
DELISTED
9 Meters Biopharma
NMTR
| $3.52M | ﹤0.01% |
+6,426
| New | +$1.25M |
|
3147
VanEck Steel ETF
SLX
$174M
| $3.52M | ﹤0.01% |
76,802
+281
| +0.4% | +$13.7K |
|
|
TRVG
3148
trivago
TRVG
$375M
| $3.52M | ﹤0.01% |
101,142
+35,974
| +55% | +$1.42M |
|
3149
iShares MSCI Philippines ETF
EPHE
$145M
| $3.51M | ﹤0.01% |
100,466
-153,135
| -60% | -$5.7M |
|
3150
Amplify Cybersecurity ETF
HACK
$2.87B
| $3.51M | ﹤0.01% |
102,305
+783
| +0.8% | +$26.4K |
|
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.