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 | |
|---|---|---|---|---|---|---|
|
LION
3301
DELISTED
Fidelity Southern Corporation
LION
| $2.83M | ﹤0.01% |
122,800
+18,617
| +18% | +$437K |
|
3302
CALL
Estee Lauder
EL
$30.6B
| $2.83M | ﹤0.01% |
18,900
-8,400
| -31% | -$1.16M |
|
|
CORE
3303
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.83M | ﹤0.01% |
133,071
-7,113
| -5% | -$160K |
|
|
SNCR
3304
DELISTED
Synchronoss Technologies
SNCR
| $2.82M | ﹤0.01% |
29,706
+8,229
| +38% | +$675K |
|
3305
PUT
Newell Brands
NWL
$2.71B
| $2.82M | ﹤0.01% |
110,500
+96,900
| +713% | +$2.74M |
|
|
EGIO
3306
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.81M | ﹤0.01% |
17,114
-383,873
| -96% | -$65.5M |
|
|
BEAT
3307
DELISTED
BioTelemetry, Inc.
BEAT
| $2.79M | ﹤0.01% |
89,925
+10,191
| +13% | +$335K |
|
3308
CALL
FirstEnergy
FE
$28B
| $2.79M | ﹤0.01% |
82,000
-16,300
| -17% | -$524K |
|
3309
Herc Holdings
HRI
$5.48B
| $2.78M | ﹤0.01% |
42,858
-146,518
| -77% | -$9.56M |
|
3310
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $2.78M | ﹤0.01% |
53,032
+17,254
| +48% | +$939K |
|
|
VIVO
3311
DELISTED
Meridian Bioscience Inc
VIVO
| $2.78M | ﹤0.01% |
196,082
+45,591
| +30% | +$675K |
|
|
EXAS
3312
CALL
DELISTED
Exact Sciences
EXAS
| $2.78M | ﹤0.01% |
69,000
-12,400
| -15% | -$605K |
|
3313
PUT
Albemarle
ALB
$14.2B
| $2.78M | ﹤0.01% |
+30,000
| New | +$3.3M |
|
3314
Roku
ROKU
$21.9B
| $2.78M | ﹤0.01% |
89,318
+8,818
| +11% | +$363K |
|
3315
Cato Corp
CATO
$69.3M
| $2.78M | ﹤0.01% |
188,333
-3,834
| -2% | -$48.4K |
|
|
ASRT
3316
DELISTED
Assertio
ASRT
| $2.77M | ﹤0.01% |
7,011
+2,668
| +61% | +$1.17M |
|
|
WW
3317
PUT
DELISTED
WW International
WW
| $2.77M | ﹤0.01% |
43,500
-173,800
| -80% | -$11.1M |
|
|
FMSA
3318
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.77M | ﹤0.01% |
652,057
-272,057
| -29% | -$1.37M |
|
|
XIFR
3319
XPLR Infrastructure LP
XIFR
$1.12B
| $2.77M | ﹤0.01% |
69,252
-152,569
| -69% | -$6.18M |
|
|
CNR
3320
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.76M | ﹤0.01% |
155,719
-1,268,567
| -89% | -$22.4M |
|
|
RBS.PRS.CL
3321
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.75M | ﹤0.01% |
107,636
-10,815
| -9% | -$277K |
|
3322
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.75M | ﹤0.01% |
27,816
+9,304
| +50% | +$922K |
|
|
CCXI
3323
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.75M | ﹤0.01% |
202,336
-64,730
| -24% | -$668K |
|
|
BPMC
3324
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.75M | ﹤0.01% |
30,000
| – | – |
|
3325
Peapack-Gladstone Financial
PGC
$821M
| $2.75M | ﹤0.01% |
82,208
-3,328
| -4% | -$116K |
|
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.