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 | |
|---|---|---|---|---|---|---|
3376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.57M | ﹤0.01% |
19,831
+2,026
| +11% | +$266K |
|
|
GREK
3377
Global X MSCI Greece ETF
GREK
$319M
| $2.57M | ﹤0.01% |
88,247
-70,251
| -44% | -$2.23M |
|
|
CDR
3378
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.56M | ﹤0.01% |
98,474
-62,095
| -39% | -$1.87M |
|
3379
Ribbon Communications
RBBN
$376M
| $2.56M | ﹤0.01% |
501,385
+394,655
| +370% | +$2.55M |
|
3380
Clearway Energy Class C
CWEN
$4.87B
| $2.55M | ﹤0.01% |
150,176
+31,638
| +27% | +$555K |
|
|
BFX
3381
DELISTED
BowFlex Inc.
BFX
| $2.55M | ﹤0.01% |
189,773
+85,279
| +82% | +$1.08M |
|
3382
Cytokinetics
CYTK
$10.7B
| $2.55M | ﹤0.01% |
354,263
-63,334
| -15% | -$543K |
|
|
ADAM
3383
Adamas Trust
ADAM
$850M
| $2.55M | ﹤0.01% |
107,494
+55,629
| +107% | +$1.3M |
|
3384
PUT
Southern Company
SO
$106B
| $2.55M | ﹤0.01% |
57,000
-28,600
| -33% | -$1.27M |
|
|
MNR
3385
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.53M | ﹤0.01% |
168,503
+74,454
| +79% | +$1.17M |
|
3386
Coca-Cola Consolidated
COKE
$12.3B
| $2.53M | ﹤0.01% |
146,570
+7,820
| +6% | +$149K |
|
3387
Pearson
PSO
$10B
| $2.53M | ﹤0.01% |
240,260
-4,690
| -2% | -$46.7K |
|
3388
iShares Latin America 40 ETF
ILF
$3.83B
| $2.53M | ﹤0.01% |
67,284
-42,038
| -38% | -$1.57M |
|
3389
Magnolia Oil & Gas
MGY
$5.67B
| $2.53M | ﹤0.01% |
+250,000
| New | +$2.46M |
|
3390
iShares US Healthcare ETF
IYH
$3.48B
| $2.53M | ﹤0.01% |
73,195
-442,265
| -86% | -$15.9M |
|
3391
Rocket Pharmaceuticals
RCKT
$382M
| $2.52M | ﹤0.01% |
+134,560
| New | +$2.19M |
|
|
EBSB
3392
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.52M | ﹤0.01% |
125,064
-147,466
| -54% | -$3.03M |
|
|
DQ
3393
Daqo New Energy
DQ
$887M
| $2.52M | ﹤0.01% |
257,205
+235,185
| +1,068% | +$2.55M |
|
3394
Virtus Investment Partners
VRTS
$1.09B
| $2.51M | ﹤0.01% |
20,300
-8,813
| -30% | -$1.12M |
|
|
OPB
3395
DELISTED
Opus Bank Common Stock
OPB
| $2.51M | ﹤0.01% |
89,757
+6,105
| +7% | +$173K |
|
|
ARMO
3396
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $2.51M | ﹤0.01% |
+67,026
| New | +$2.82M |
|
|
ADMS
3397
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.51M | ﹤0.01% |
104,869
-67,215
| -39% | -$2.12M |
|
|
HBI
3398
PUT
DELISTED
Hanesbrands
HBI
| $2.5M | ﹤0.01% |
135,500
-96,100
| -41% | -$1.98M |
|
|
BMCH
3399
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.49M | ﹤0.01% |
127,370
+49,885
| +64% | +$1.07M |
|
3400
Marcus Corp
MCS
$948M
| $2.49M | ﹤0.01% |
81,897
+950
| +1% | +$26.1K |
|
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.