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 | |
|---|---|---|---|---|---|---|
3176
iShares MSCI Thailand ETF
THD
$371M
| $3.4M | ﹤0.01% |
34,103
-19,389
| -36% | -$1.91M |
|
3177
Quanex
NX
$959M
| $3.39M | ﹤0.01% |
195,033
+65,025
| +50% | +$1.27M |
|
|
TOWR
3178
DELISTED
Tower International, Inc.
TOWR
| $3.39M | ﹤0.01% |
122,255
+26,287
| +27% | +$757K |
|
3179
Enterprise Financial Services Corp
EFSC
$2.44B
| $3.38M | ﹤0.01% |
72,061
+48,880
| +211% | +$2.33M |
|
3180
ProShares Ultra Russell2000
UWM
$249M
| $3.38M | ﹤0.01% |
97,426
+274
| +0.3% | +$9.87K |
|
3181
PUT
APA Corp
APA
$12.7B
| $3.38M | ﹤0.01% |
87,700
-54,100
| -38% | -$2.18M |
|
3182
US Physical Therapy
USPH
$1.15B
| $3.37M | ﹤0.01% |
41,500
+9,924
| +31% | +$769K |
|
|
TI
3183
DELISTED
Telecom Italia
TI
| $3.36M | ﹤0.01% |
351,362
+87,312
| +33% | +$803K |
|
3184
Otter Tail
OTTR
$3.9B
| $3.36M | ﹤0.01% |
77,522
+37,893
| +96% | +$1.59M |
|
3185
MannKind Corp
MNKD
$1.22B
| $3.34M | ﹤0.01% |
1,467,025
+1,077,238
| +276% | +$2.9M |
|
3186
Accuray
ARAY
$37.2M
| $3.34M | ﹤0.01% |
668,742
+542,016
| +428% | +$2.84M |
|
3187
B2Gold
BTG
$5.18B
| $3.34M | ﹤0.01% |
1,222,845
+842,768
| +222% | +$2.48M |
|
|
FTR
3188
DELISTED
Frontier Communications Corp.
FTR
| $3.33M | ﹤0.01% |
448,246
-137,004
| -23% | -$1.07M |
|
|
ECYT
3189
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.32M | ﹤0.01% |
365,032
+191,273
| +110% | +$1.06M |
|
3190
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $3.32M | ﹤0.01% |
+170,400
| New | +$3.37M |
|
3191
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $3.32M | ﹤0.01% |
+189,373
| New | +$3.41M |
|
3192
Methanex
MEOH
$4.14B
| $3.3M | ﹤0.01% |
54,460
-20,575
| -27% | -$1.21M |
|
|
UCTT
3193
Ultra Clean Holdings
UCTT
$3.79B
| $3.3M | ﹤0.01% |
171,552
-25,963
| -13% | -$548K |
|
3194
CALL
Avis
CAR
$4.99B
| $3.3M | ﹤0.01% |
70,400
-51,200
| -42% | -$2.31M |
|
3195
Iridium Communications
IRDM
$5.26B
| $3.29M | ﹤0.01% |
292,845
+3,404
| +1% | +$40.7K |
|
|
EEQ
3196
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.29M | ﹤0.01% |
385,969
+74,618
| +24% | +$853K |
|
3197
CareTrust REIT
CTRE
$9.65B
| $3.29M | ﹤0.01% |
245,199
-7,083
| -3% | -$105K |
|
|
TSRO
3198
PUT
DELISTED
TESARO, Inc.
TSRO
| $3.29M | ﹤0.01% |
57,500
-20,800
| -27% | -$1.34M |
|
3199
OraSure Technologies
OSUR
$287M
| $3.28M | ﹤0.01% |
194,349
+40,997
| +27% | +$777K |
|
3200
Virtus Biotech Clinical Trials ETF
BBC
$48.5M
| $3.28M | ﹤0.01% |
100,000
-1,888
| -2% | -$61.6K |
|
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.