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 | |
|---|---|---|---|---|---|---|
|
RESI
3401
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.48M | ﹤0.01% |
247,135
-39,423
| -14% | -$420K |
|
3402
Invesco Large Cap Growth ETF
PWB
$2.42B
| $2.48M | ﹤0.01% |
57,951
| – | – |
|
|
BITA
3403
DELISTED
Bitauto Holdings Limited
BITA
| $2.47M | ﹤0.01% |
116,949
+81,773
| +232% | +$2.54M |
|
|
AXIA.PR
3404
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.47M | ﹤0.01% |
436,915
-6,042
| -1% | -$35.9K |
|
|
DCOM
3405
DELISTED
Dime Community Bancshares
DCOM
| $2.47M | ﹤0.01% |
134,109
-24,915
| -16% | -$485K |
|
3406
PUT
Gildan
GIL
$10.8B
| $2.47M | ﹤0.01% |
85,400
| – | – |
|
3407
CALL
McKesson
MCK
$99.5B
| $2.46M | ﹤0.01% |
17,500
-14,800
| -46% | -$2.31M |
|
3408
PUT
TotalEnergies
TTE
$189B
| $2.46M | ﹤0.01% |
3,903,225
+2,794,562
| +252% | +$1.75M |
|
3409
Regional Management Corp
RM
$310M
| $2.45M | ﹤0.01% |
77,029
-5,340
| -6% | -$158K |
|
|
SPTN
3410
DELISTED
SpartanNash
SPTN
| $2.45M | ﹤0.01% |
142,484
-22,651
| -14% | -$486K |
|
|
LADR
3411
Ladder Capital
LADR
$1.2B
| $2.45M | ﹤0.01% |
162,359
-33,821
| -17% | -$495K |
|
|
VCRA
3412
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.45M | ﹤0.01% |
104,482
+47,436
| +83% | +$1.27M |
|
|
MCHB
3413
Mechanics Bancorp
MCHB
$3.7B
| $2.44M | ﹤0.01% |
85,350
-3,146
| -4% | -$93.5K |
|
|
CZZ
3414
DELISTED
Cosan Limited
CZZ
| $2.44M | ﹤0.01% |
235,015
+97,614
| +71% | +$1.07M |
|
|
ALTR
3415
DELISTED
Altair Engineering Inc
ALTR
| $2.44M | ﹤0.01% |
77,775
+59,430
| +324% | +$1.62M |
|
3416
Smith & Wesson
SWBI
$662M
| $2.44M | ﹤0.01% |
307,355
+56,873
| +23% | +$479K |
|
|
PETX
3417
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.44M | ﹤0.01% |
552,783
+484,744
| +712% | +$2.16M |
|
|
WPZ
3418
PUT
DELISTED
Williams Partners L.P.
WPZ
| $2.44M | ﹤0.01% |
+70,800
| New | +$2.77M |
|
3419
Carriage Services
CSV
$640M
| $2.44M | ﹤0.01% |
88,080
+58,678
| +200% | +$1.59M |
|
3420
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $2.44M | ﹤0.01% |
44,543
+6,169
| +16% | +$348K |
|
3421
First Bancorp
FBNC
$2.71B
| $2.43M | ﹤0.01% |
68,239
+51,013
| +296% | +$1.84M |
|
3422
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.43M | ﹤0.01% |
+30,000
| New | +$2.57M |
|
|
SRNE
3423
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.43M | ﹤0.01% |
472,282
+439,579
| +1,344% | +$3.13M |
|
3424
Immersion
IMMR
$255M
| $2.43M | ﹤0.01% |
203,390
+174,543
| +605% | +$1.77M |
|
3425
PUT
Tapestry
TPR
$32.2B
| $2.43M | ﹤0.01% |
46,200
-256,700
| -85% | -$12.7M |
|
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.