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 | |
|---|---|---|---|---|---|---|
3326
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.74M | ﹤0.01% |
62,837
-13,184
| -17% | -$607K |
|
|
SEE
3327
CALL
DELISTED
Sealed Air
SEE
| $2.74M | ﹤0.01% |
64,100
+49,000
| +325% | +$2.21M |
|
|
HIFR
3328
DELISTED
InfraREIT, Inc.
HIFR
| $2.74M | ﹤0.01% |
141,129
+26,502
| +23% | +$504K |
|
|
VIAB
3329
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.74M | ﹤0.01% |
88,200
+48,200
| +121% | +$1.56M |
|
|
TPCO
3330
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.74M | ﹤0.01% |
166,726
+78,183
| +88% | +$1.45M |
|
|
FARO
3331
DELISTED
Faro Technologies
FARO
| $2.73M | ﹤0.01% |
46,839
-254
| -0.5% | -$14.1K |
|
3332
CALL
Iron Mountain
IRM
$37.3B
| $2.72M | ﹤0.01% |
82,900
-4,800
| -5% | -$162K |
|
3333
CarGurus
CARG
$3.34B
| $2.72M | ﹤0.01% |
+70,675
| New | +$2.34M |
|
|
ASNA
3334
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.72M | ﹤0.01% |
67,606
-1,526
| -2% | -$64.6K |
|
3335
Brookfield Infrastructure Partners
BIP
$18.4B
| $2.72M | ﹤0.01% |
109,630
+662
| +0.6% | +$16.4K |
|
3336
PUT
Autodesk
ADSK
$50.1B
| $2.71M | ﹤0.01% |
21,600
-30,500
| -59% | -$3.63M |
|
|
ORBC
3337
DELISTED
ORBCOMM, Inc.
ORBC
| $2.71M | ﹤0.01% |
289,186
+42,717
| +17% | +$454K |
|
3338
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
| $2.71M | ﹤0.01% |
+80,553
| New | +$2.81M |
|
3339
CALL
Citizens Financial Group
CFG
$31.1B
| $2.7M | ﹤0.01% |
+64,400
| New | +$2.89M |
|
|
KTWO
3340
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.7M | ﹤0.01% |
142,415
-181,405
| -56% | -$3.59M |
|
3341
CALL
Ross Stores
ROST
$80.5B
| $2.7M | ﹤0.01% |
34,600
-86,200
| -71% | -$6.84M |
|
|
KE
3342
Kimball Electronics
KE
$653M
| $2.69M | ﹤0.01% |
166,823
+2,963
| +2% | +$53.3K |
|
3343
Ingles Markets
IMKTA
$1.74B
| $2.69M | ﹤0.01% |
79,420
+35,787
| +82% | +$1.19M |
|
3344
CALL
Under Armour
UAA
$2.92B
| $2.69M | ﹤0.01% |
164,200
-319,300
| -66% | -$5M |
|
3345
MacroGenics
MGNX
$248M
| $2.68M | ﹤0.01% |
106,494
+41,386
| +64% | +$1.01M |
|
|
KG
3346
Kestrel Group
KG
$70.5M
| $2.67M | ﹤0.01% |
20,555
-804
| -4% | -$112K |
|
3347
John B. Sanfilippo & Son
JBSS
$986M
| $2.67M | ﹤0.01% |
46,157
-3,650
| -7% | -$220K |
|
3348
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.66M | ﹤0.01% |
151,026
+1,026
| +0.7% | +$18.4K |
|
|
KND
3349
DELISTED
Kindred Healthcare
KND
| $2.66M | ﹤0.01% |
290,543
-2,422,135
| -89% | -$22.4M |
|
3350
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $2.66M | ﹤0.01% |
25,187
-65
| -0.3% | -$7.16K |
|
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.