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 | |
|---|---|---|---|---|---|---|
3426
Preferred Bank
PFBC
$1.26B
| $2.42M | ﹤0.01% |
37,688
+14,932
| +66% | +$952K |
|
3427
Sonic Automotive
SAH
$2.8B
| $2.42M | ﹤0.01% |
127,580
+30,519
| +31% | +$616K |
|
|
EOCC
3428
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.42M | ﹤0.01% |
101,590
-22,304
| -18% | -$623K |
|
3429
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.41M | ﹤0.01% |
20,500
-113,600
| -85% | -$13.4M |
|
|
NUVA
3430
PUT
DELISTED
NuVasive, Inc.
NUVA
| $2.4M | ﹤0.01% |
45,900
-4,100
| -8% | -$208K |
|
|
XOXO
3431
DELISTED
Xo Group Inc
XOXO
| $2.38M | ﹤0.01% |
114,908
+35,661
| +45% | +$707K |
|
3432
Ingersoll Rand
IR
$34.8B
| $2.38M | ﹤0.01% |
77,563
-33,100
| -30% | -$1.1M |
|
|
SN
3433
DELISTED
Sanchez Energy Corporation
SN
| $2.38M | ﹤0.01% |
760,381
+546,249
| +255% | +$2.26M |
|
3434
iShares US Regional Banks ETF
IAT
$689M
| $2.38M | ﹤0.01% |
47,226
-282
| -0.6% | -$14.7K |
|
|
AXON
3435
CALL
Axon Enterprise
AXON
$48.1B
| $2.37M | ﹤0.01% |
60,400
+41,400
| +218% | +$1.29M |
|
3436
PUT
Corpay
CPAY
$25.7B
| $2.37M | ﹤0.01% |
11,700
| – | – |
|
|
PFC
3437
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.37M | ﹤0.01% |
82,658
-7,780
| -9% | -$214K |
|
3438
Stratasys
SSYS
$780M
| $2.37M | ﹤0.01% |
117,194
-8,088
| -6% | -$173K |
|
|
AEGN
3439
DELISTED
Aegion Corp
AEGN
| $2.36M | ﹤0.01% |
102,973
-20,859
| -17% | -$504K |
|
|
IRBT
3440
PUT
DELISTED
iRobot
IRBT
| $2.36M | ﹤0.01% |
36,700
-31,100
| -46% | -$2.34M |
|
3441
CALL
Best Buy
BBY
$17.8B
| $2.35M | ﹤0.01% |
33,600
-107,300
| -76% | -$7.71M |
|
3442
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.35M | ﹤0.01% |
48,558
+6,550
| +16% | +$319K |
|
|
ADMS
3443
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.35M | ﹤0.01% |
+98,300
| New | +$3.1M |
|
3444
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $2.35M | ﹤0.01% |
16,965
-8,357
| -33% | -$1.16M |
|
3445
Ezcorp Inc
EZPW
$1.89B
| $2.34M | ﹤0.01% |
177,406
+17,203
| +11% | +$220K |
|
3446
Westwood Holdings Group
WHG
$182M
| $2.34M | ﹤0.01% |
41,432
+1,419
| +4% | +$86.4K |
|
3447
CALL
LivaNova
LIVN
$4.18B
| $2.34M | ﹤0.01% |
26,400
-300
| -1% | -$25.6K |
|
3448
LeMaitre Vascular
LMAT
$1.84B
| $2.32M | ﹤0.01% |
64,160
+14,364
| +29% | +$498K |
|
|
RUTH
3449
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.32M | ﹤0.01% |
94,955
-87,490
| -48% | -$2.06M |
|
|
HTLF
3450
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.32M | ﹤0.01% |
43,737
-38,581
| -47% | -$2.07M |
|
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.