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 | |
|---|---|---|---|---|---|---|
3151
CALL
Alcoa
AA
$12.4B
| $3.5M | ﹤0.01% |
77,919
-21,666
| -22% | -$1.07M |
|
3152
E.W. Scripps
SSP
$261M
| $3.49M | ﹤0.01% |
291,364
+18,953
| +7% | +$276K |
|
3153
CALL
Mercury Systems
MRCY
$6.77B
| $3.48M | ﹤0.01% |
+72,000
| New | +$3.43M |
|
|
XCRA
3154
DELISTED
Xcerra Corporation
XCRA
| $3.48M | ﹤0.01% |
298,474
-468,609
| -61% | -$4.84M |
|
|
TRTX
3155
TPG RE Finance Trust
TRTX
$614M
| $3.47M | ﹤0.01% |
174,679
+147,530
| +543% | +$2.82M |
|
3156
Strategic Education
STRA
$1.89B
| $3.47M | ﹤0.01% |
34,356
+4,382
| +15% | +$415K |
|
3157
CALL
Cars.com
CARS
$668M
| $3.47M | ﹤0.01% |
+122,500
| New | +$3.59M |
|
|
HT
3158
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.47M | ﹤0.01% |
193,860
-415,120
| -68% | -$7.37M |
|
|
RAD
3159
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.46M | ﹤0.01% |
103,070
+89,300
| +649% | +$3.53M |
|
3160
PUT
Williams-Sonoma
WSM
$29.3B
| $3.46M | ﹤0.01% |
131,200
-181,200
| -58% | -$4.79M |
|
3161
Shenandoah Telecom
SHEN
$742M
| $3.45M | ﹤0.01% |
95,894
-1,010
| -1% | -$33.6K |
|
|
KERX
3162
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.45M | ﹤0.01% |
843,998
+154,575
| +22% | +$720K |
|
|
PERY
3163
DELISTED
Perry Ellis International Inc
PERY
| $3.45M | ﹤0.01% |
133,742
-7,452
| -5% | -$192K |
|
3164
CALL
Huntsman Corp
HUN
$1.83B
| $3.45M | ﹤0.01% |
117,900
-1,522,100
| -93% | -$49.8M |
|
3165
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.44M | ﹤0.01% |
42,083
-89,829
| -68% | -$7.37M |
|
3166
State Street SPDR S&P China ETF
GXC
$478M
| $3.44M | ﹤0.01% |
+31,065
| New | +$3.56M |
|
3167
CALL
Quanta Services
PWR
$104B
| $3.44M | ﹤0.01% |
100,100
+98,600
| +6,573% | +$3.58M |
|
3168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $3.43M | ﹤0.01% |
25,810
-24,500
| -49% | -$3.34M |
|
3169
iShares MSCI Singapore ETF
EWS
$1.06B
| $3.43M | ﹤0.01% |
128,507
-292,566
| -69% | -$7.89M |
|
3170
Gentherm
THRM
$1.32B
| $3.42M | ﹤0.01% |
100,854
+2,785
| +3% | +$90.2K |
|
3171
1st Source
SRCE
$2.19B
| $3.41M | ﹤0.01% |
67,366
+60,969
| +953% | +$3.13M |
|
|
ISBC
3172
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.41M | ﹤0.01% |
+250,000
| New | +$3.47M |
|
3173
Lindsay Corp
LNN
$1.2B
| $3.41M | ﹤0.01% |
37,281
+1,559
| +4% | +$142K |
|
|
AMAG
3174
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.41M | ﹤0.01% |
169,027
-62,628
| -27% | -$1.06M |
|
3175
CALL
Upbound Group
UPBD
$1.2B
| $3.4M | ﹤0.01% |
394,200
-42,500
| -10% | -$408K |
|
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.