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 | |
|---|---|---|---|---|---|---|
3351
Companhia Siderúrgica Nacional
SID
$1.24B
| $2.65M | ﹤0.01% |
1,006,298
+108,907
| +12% | +$325K |
|
3352
ZTO Express
ZTO
$18.2B
| $2.65M | ﹤0.01% |
176,514
-177,136
| -50% | -$2.78M |
|
3353
Erie Indemnity
ERIE
$12.8B
| $2.64M | ﹤0.01% |
22,473
+1,297
| +6% | +$151K |
|
3354
Gogo Inc
GOGO
$630M
| $2.64M | ﹤0.01% |
305,655
+4,969
| +2% | +$47.9K |
|
|
NGHC
3355
DELISTED
National General Holdings Corp
NGHC
| $2.64M | ﹤0.01% |
108,405
-194,310
| -64% | -$4.18M |
|
|
LABL
3356
DELISTED
Multi-Color Corp
LABL
| $2.63M | ﹤0.01% |
39,896
+4,945
| +14% | +$351K |
|
|
BBU
3357
DELISTED
Brookfield Business Partners
BBU
| $2.63M | ﹤0.01% |
113,899
+84,590
| +289% | +$1.98M |
|
3358
Morningstar
MORN
$7.51B
| $2.63M | ﹤0.01% |
27,523
-722
| -3% | -$69.4K |
|
3359
Invesco S&P Spin-Off ETF
CSD
$236M
| $2.63M | ﹤0.01% |
49,227
+13,041
| +36% | +$704K |
|
3360
LivePerson
LPSN
$27M
| $2.63M | ﹤0.01% |
10,702
-2,868
| -21% | -$574K |
|
|
SYE
3361
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $2.62M | ﹤0.01% |
+35,317
| New | +$2.69M |
|
|
CRESY
3362
Cresud
CRESY
$781M
| $2.62M | ﹤0.01% |
144,876
+102,553
| +242% | +$1.92M |
|
3363
Marcus & Millichap
MMI
$1.17B
| $2.62M | ﹤0.01% |
72,538
+29,465
| +68% | +$962K |
|
3364
Denali Therapeutics
DNLI
$3.84B
| $2.61M | ﹤0.01% |
132,535
-7,441
| -5% | -$153K |
|
|
KEM
3365
DELISTED
KEMET Corporation
KEM
| $2.6M | ﹤0.01% |
143,495
-4,189
| -3% | -$76.7K |
|
3366
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $2.6M | ﹤0.01% |
65,703
+13,690
| +26% | +$558K |
|
3367
CALL
PTC Therapeutics
PTCT
$5.77B
| $2.6M | ﹤0.01% |
+96,000
| New | +$2.43M |
|
3368
CALL
TAL Education Group
TAL
$6.65B
| $2.6M | ﹤0.01% |
+70,000
| New | +$2.4M |
|
3369
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2.59M | ﹤0.01% |
50,001
| – | – |
|
3370
CALL
Incyte
INCY
$24.4B
| $2.59M | ﹤0.01% |
31,100
-84,300
| -73% | -$7.6M |
|
3371
PUT
Upbound Group
UPBD
$1.2B
| $2.59M | ﹤0.01% |
300,300
+90,900
| +43% | +$873K |
|
|
BAS
3372
DELISTED
Basis Energy Services, Inc.
BAS
| $2.59M | ﹤0.01% |
179,503
-75,867
| -30% | -$1.47M |
|
|
3373
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $2.58M | ﹤0.01% |
2,000
-4,385
| -69% | -$5.62M |
|
|
FNSR
3374
PUT
DELISTED
Finisar Corp
FNSR
| $2.58M | ﹤0.01% |
163,000
-166,000
| -50% | -$3.13M |
|
3375
Adtran
ADTN
$710M
| $2.57M | ﹤0.01% |
165,564
+26,164
| +19% | +$437K |
|
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.