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 | |
|---|---|---|---|---|---|---|
3226
Regis Corp
RGS
$68.7M
| $3.15M | ﹤0.01% |
10,419
+4,057
| +64% | +$1.28M |
|
|
FSP
3227
Franklin Street Properties
FSP
$48.1M
| $3.13M | ﹤0.01% |
372,690
-71,215
| -16% | -$660K |
|
3228
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $3.12M | ﹤0.01% |
64,115
+38,125
| +147% | +$1.87M |
|
3229
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $3.12M | ﹤0.01% |
+124,612
| New | +$3.11M |
|
|
TRTN
3230
DELISTED
Triton International Limited
TRTN
| $3.11M | ﹤0.01% |
101,561
+46,084
| +83% | +$1.54M |
|
3231
Encore Capital Group
ECPG
$2.06B
| $3.1M | ﹤0.01% |
68,680
-10,981
| -14% | -$470K |
|
3232
CALL
Enterprise Products Partners
EPD
$81.9B
| $3.1M | ﹤0.01% |
126,800
-569,000
| -82% | -$15.2M |
|
3233
Novanta
NOVT
$5.28B
| $3.1M | ﹤0.01% |
59,459
+26,615
| +81% | +$1.46M |
|
|
ORIG
3234
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.1M | ﹤0.01% |
122,874
+80,943
| +193% | +$2.13M |
|
3235
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $3.1M | ﹤0.01% |
108,800
-247,200
| -69% | -$7.49M |
|
3236
World Acceptance Corp
WRLD
$877M
| $3.09M | ﹤0.01% |
29,382
-19,726
| -40% | -$2.03M |
|
3237
SunCoke Energy
SXC
$714M
| $3.09M | ﹤0.01% |
287,401
-119,038
| -29% | -$1.35M |
|
|
XENT
3238
DELISTED
Intersect ENT, Inc
XENT
| $3.09M | ﹤0.01% |
78,669
+30,245
| +62% | +$1.1M |
|
|
MGP
3239
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.07M | ﹤0.01% |
115,668
+13,524
| +13% | +$368K |
|
3240
CALL
First Solar
FSLR
$26.2B
| $3.06M | ﹤0.01% |
43,100
-138,100
| -76% | -$9.4M |
|
|
CYS
3241
DELISTED
CYS Investments Inc.
CYS
| $3.06M | ﹤0.01% |
455,179
+285,143
| +168% | +$1.96M |
|
|
TIER
3242
DELISTED
TIER REIT, Inc.
TIER
| $3.05M | ﹤0.01% |
165,246
-122,012
| -42% | -$2.32M |
|
|
JE
3243
DELISTED
Just Energy Group Inc
JE
| $3.05M | ﹤0.01% |
21,031
+1,332
| +7% | +$198K |
|
3244
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
| $3.05M | ﹤0.01% |
46,253
+5,738
| +14% | +$396K |
|
|
AYR
3245
DELISTED
Aircastle Ltd
AYR
| $3.05M | ﹤0.01% |
153,442
+21,913
| +17% | +$476K |
|
|
CISN
3246
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.04M | ﹤0.01% |
263,113
+243,118
| +1,216% | +$2.89M |
|
|
LCI
3247
DELISTED
Lannett Company, Inc.
LCI
| $3.03M | ﹤0.01% |
47,224
-2,051
| -4% | -$158K |
|
|
HAPN
3248
Happen Inc
HAPN
$2.36B
| $3.03M | ﹤0.01% |
173,078
+62,395
| +56% | +$1.2M |
|
|
MODV
3249
DELISTED
ModivCare
MODV
| $3.01M | ﹤0.01% |
43,594
-1,797
| -4% | -$117K |
|
|
ATCO
3250
DELISTED
Atlas Corp.
ATCO
| $3.01M | ﹤0.01% |
451,053
+172,363
| +62% | +$1.17M |
|
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.