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 | |
|---|---|---|---|---|---|---|
|
IRS
3251
IRSA Inversiones y Representaciones
IRS
$1.29B
| $3.01M | ﹤0.01% |
132,185
| – | – |
|
|
HTZ
3252
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3M | ﹤0.01% |
174,146
-708,441
| -80% | -$13M |
|
|
NXGN
3253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3M | ﹤0.01% |
219,663
-67,752
| -24% | -$893K |
|
3254
ProShares Ultra MidCap400
MVV
$161M
| $3M | ﹤0.01% |
75,417
-939
| -1% | -$38.9K |
|
3255
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.99M | ﹤0.01% |
27,368
+16,411
| +150% | +$1.85M |
|
|
CNSL
3256
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.99M | ﹤0.01% |
272,974
-422,017
| -61% | -$5.06M |
|
3257
PUT
Jack in the Box
JACK
$324M
| $2.99M | ﹤0.01% |
35,000
+14,500
| +71% | +$1.3M |
|
3258
Independence Realty Trust
IRT
$3.95B
| $2.98M | ﹤0.01% |
324,599
+54,658
| +20% | +$495K |
|
3259
CALL
Ambarella
AMBA
$3.63B
| $2.98M | ﹤0.01% |
60,800
-64,700
| -52% | -$3.36M |
|
|
GRFS
3260
Grifois
GRFS
$5.35B
| $2.98M | ﹤0.01% |
140,437
+27,145
| +24% | +$618K |
|
3261
Malibu Boats
MBUU
$548M
| $2.97M | ﹤0.01% |
89,306
-122,352
| -58% | -$3.98M |
|
3262
Vanguard Financials ETF
VFH
$13.7B
| $2.96M | ﹤0.01% |
42,675
-955
| -2% | -$68.9K |
|
|
IDTI
3263
PUT
DELISTED
Integrated Device Technology I
IDTI
| $2.96M | ﹤0.01% |
96,900
+50,200
| +107% | +$1.56M |
|
3264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.96M | ﹤0.01% |
104,963
-422,510
| -80% | -$12.1M |
|
3265
RB Global
RBA
$20.7B
| $2.96M | ﹤0.01% |
93,961
-3,893
| -4% | -$124K |
|
3266
Ethan Allen Interiors
ETD
$598M
| $2.95M | ﹤0.01% |
128,703
+6,232
| +5% | +$157K |
|
|
SIVB
3267
PUT
DELISTED
SVB Financial Group
SIVB
| $2.95M | ﹤0.01% |
12,300
+5,600
| +84% | +$1.41M |
|
3268
Veeco
VECO
$3.28B
| $2.95M | ﹤0.01% |
173,347
-8,289
| -5% | -$144K |
|
3269
PUT
MBIA
MBI
$266M
| $2.95M | ﹤0.01% |
318,100
+43,100
| +16% | +$346K |
|
3270
CALL
Truist Financial
TFC
$63.4B
| $2.94M | ﹤0.01% |
56,600
-69,800
| -55% | -$3.76M |
|
3271
National Healthcare
NHC
$3.48B
| $2.94M | ﹤0.01% |
49,337
+11,749
| +31% | +$720K |
|
3272
Andersons Inc
ANDE
$2.38B
| $2.93M | ﹤0.01% |
88,438
+7,378
| +9% | +$250K |
|
3273
PUT
Incyte
INCY
$24.4B
| $2.92M | ﹤0.01% |
35,000
-105,200
| -75% | -$9.49M |
|
3274
CALL
Xerox
XRX
$411M
| $2.92M | ﹤0.01% |
101,300
+26,775
| +36% | +$823K |
|
3275
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
| $2.91M | ﹤0.01% |
56,493
-43,707
| -44% | -$2.23M |
|
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.