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 | |
|---|---|---|---|---|---|---|
|
GNBC
3451
DELISTED
Green Bancorp, Inc
GNBC
| $2.32M | ﹤0.01% |
104,176
+71,996
| +224% | +$1.63M |
|
3452
Fortuna Silver Mines
FSM
$2.91B
| $2.31M | ﹤0.01% |
443,364
+154,948
| +54% | +$746K |
|
3453
TherapeuticsMD
TXMD
$23.8M
| $2.31M | ﹤0.01% |
9,484
+344
| +4% | +$96.5K |
|
3454
Kratos Defense & Security Solutions
KTOS
$10.4B
| $2.31M | ﹤0.01% |
224,157
+186,632
| +497% | +$2.08M |
|
|
MSFG
3455
DELISTED
MainSource Financial Group Inc
MSFG
| $2.3M | ﹤0.01% |
56,655
+44,566
| +369% | +$1.74M |
|
|
FLXN
3456
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.3M | ﹤0.01% |
102,576
+36,661
| +56% | +$895K |
|
3457
CALL
Snap
SNAP
$8.83B
| $2.3M | ﹤0.01% |
144,800
-279,700
| -66% | -$4.54M |
|
3458
Compañía de Cervecerías Unidas
CCU
$2.17B
| $2.29M | ﹤0.01% |
78,049
+40,129
| +106% | +$1.16M |
|
3459
PUT
Teleflex
TFX
$6.15B
| $2.29M | ﹤0.01% |
+9,000
| New | +$2.36M |
|
3460
Enphase Energy
ENPH
$5.21B
| $2.29M | ﹤0.01% |
501,809
+448,859
| +848% | +$1.36M |
|
|
AHRT
3461
AH Realty Trust
AHRT
$526M
| $2.29M | ﹤0.01% |
167,404
+13,852
| +9% | +$192K |
|
3462
Ichor Holdings
ICHR
$2.35B
| $2.29M | ﹤0.01% |
94,598
+75,011
| +383% | +$2.04M |
|
3463
Pan American Silver
PAAS
$20.3B
| $2.29M | ﹤0.01% |
141,735
-12,925
| -8% | -$206K |
|
|
LGTY
3464
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.29M | ﹤0.01% |
176,033
-7,446
| -4% | -$93.7K |
|
3465
AtriCure
ATRC
$1.97B
| $2.29M | ﹤0.01% |
111,522
+7,355
| +7% | +$133K |
|
3466
TechTarget
TTGT
$312M
| $2.29M | ﹤0.01% |
+114,958
| New | +$1.92M |
|
|
BKS
3467
DELISTED
Barnes & Noble
BKS
| $2.29M | ﹤0.01% |
461,520
+89,945
| +24% | +$450K |
|
|
NXEO
3468
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.29M | ﹤0.01% |
213,591
+173,619
| +434% | +$1.69M |
|
3469
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $2.28M | ﹤0.01% |
80,200
-120,200
| -60% | -$3.64M |
|
3470
Home Bancorp
HBCP
$570M
| $2.28M | ﹤0.01% |
52,833
+11,043
| +26% | +$465K |
|
|
BRS
3471
DELISTED
Bristow Group, Inc.
BRS
| $2.28M | ﹤0.01% |
175,189
+31,699
| +22% | +$472K |
|
3472
Green Plains
GPRE
$1.17B
| $2.27M | ﹤0.01% |
135,402
+14,192
| +12% | +$255K |
|
3473
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $2.27M | ﹤0.01% |
80,585
+7,627
| +10% | +$215K |
|
|
AVEO
3474
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.27M | ﹤0.01% |
78,233
+54,139
| +225% | +$1.58M |
|
|
ACET
3475
DELISTED
Aceto Corp
ACET
| $2.27M | ﹤0.01% |
298,283
+36,091
| +14% | +$315K |
|
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.