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 | |
|---|---|---|---|---|---|---|
|
MTSC
3276
DELISTED
MTS Systems Corp
MTSC
| $2.9M | ﹤0.01% |
56,179
+176
| +0.3% | +$9.1K |
|
3277
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
| $2.9M | ﹤0.01% |
43,161
| – | – |
|
3278
PUT
Roku
ROKU
$21.9B
| $2.89M | ﹤0.01% |
93,000
+8,000
| +9% | +$329K |
|
3279
Fossil Group
FOSL
$348M
| $2.89M | ﹤0.01% |
227,580
-317,380
| -58% | -$3.51M |
|
|
CUTR
3280
DELISTED
Cutera, Inc.
CUTR
| $2.88M | ﹤0.01% |
57,355
-3,943
| -6% | -$193K |
|
|
HIMX
3281
Himax Technologies
HIMX
$2.47B
| $2.88M | ﹤0.01% |
467,416
-236,482
| -34% | -$1.99M |
|
|
REVG
3282
DELISTED
REV Group
REVG
| $2.87M | ﹤0.01% |
138,368
+104,644
| +310% | +$2.84M |
|
3283
Brown-Forman Class A
BF.A
$12.9B
| $2.87M | ﹤0.01% |
53,819
+5,511
| +11% | +$294K |
|
|
LNW
3284
CALL
DELISTED
Light & Wonder
LNW
| $2.87M | ﹤0.01% |
69,000
-3,000
| -4% | -$140K |
|
3285
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $2.87M | ﹤0.01% |
72,902
-30,094
| -29% | -$1.18M |
|
|
PDLI
3286
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.87M | ﹤0.01% |
974,564
-381,065
| -28% | -$1.04M |
|
3287
Evolent Health
EVH
$350M
| $2.86M | ﹤0.01% |
200,733
+119,596
| +147% | +$1.71M |
|
3288
Nelnet
NNI
$4.97B
| $2.86M | ﹤0.01% |
54,531
-592
| -1% | -$31.4K |
|
3289
PUT
Northern Trust
NTRS
$33.3B
| $2.86M | ﹤0.01% |
27,700
-2,100
| -7% | -$220K |
|
|
SGYP
3290
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.85M | ﹤0.01% |
1,560,147
-465,932
| -23% | -$984K |
|
|
GTY
3291
Getty Realty Corp
GTY
$2.1B
| $2.85M | ﹤0.01% |
113,157
+4,950
| +5% | +$124K |
|
3292
PUT
Cboe Global Markets
CBOE
$30.1B
| $2.85M | ﹤0.01% |
25,000
+16,300
| +187% | +$1.98M |
|
3293
HealthStream
HSTM
$828M
| $2.85M | ﹤0.01% |
114,805
-3,538
| -3% | -$85K |
|
3294
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $2.85M | ﹤0.01% |
110,300
+108,500
| +6,028% | +$2.95M |
|
3295
Vanguard Consumer Staples ETF
VDC
$8B
| $2.85M | ﹤0.01% |
20,935
+19,260
| +1,150% | +$2.73M |
|
|
CRAY
3296
DELISTED
Cray, Inc.
CRAY
| $2.85M | ﹤0.01% |
137,572
+14,817
| +12% | +$343K |
|
|
ULQ
3297
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.85M | ﹤0.01% |
56,676
+92
| +0.2% | +$4.62K |
|
3298
ATN International
ATNI
$379M
| $2.84M | ﹤0.01% |
47,674
+3,897
| +9% | +$229K |
|
3299
Radware
RDWR
$1.16B
| $2.84M | ﹤0.01% |
132,983
+1,949
| +1% | +$40.4K |
|
3300
PUT
Baxter International
BAX
$14.7B
| $2.84M | ﹤0.01% |
43,600
+41,500
| +1,976% | +$2.81M |
|
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.