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 | |
|---|---|---|---|---|---|---|
|
CONN
3501
DELISTED
Conn's Inc.
CONN
| $2.16M | ﹤0.01% |
63,516
-42,859
| -40% | -$1.43M |
|
|
UNIT
3502
CALL
Uniti Group
UNIT
$2.37B
| $2.16M | ﹤0.01% |
132,800
-444,500
| -77% | -$7.15M |
|
3503
Tucows
TCX
$156M
| $2.15M | ﹤0.01% |
+38,448
| New | +$2.16M |
|
3504
CALL
Tyson Foods
TSN
$20.5B
| $2.15M | ﹤0.01% |
29,400
-3,300
| -10% | -$252K |
|
3505
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $2.15M | ﹤0.01% |
34,158
| – | – |
|
3506
CALL
Humana
HUM
$43.8B
| $2.15M | ﹤0.01% |
8,000
-8,900
| -53% | -$2.41M |
|
3507
Haverty Furniture Companies
HVT
$462M
| $2.15M | ﹤0.01% |
106,533
-44,459
| -29% | -$955K |
|
3508
Spok Holdings
SPOK
$233M
| $2.14M | ﹤0.01% |
143,338
+38,380
| +37% | +$581K |
|
3509
Titan International
TWI
$473M
| $2.14M | ﹤0.01% |
169,892
+28,717
| +20% | +$373K |
|
|
SAIL
3510
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.14M | ﹤0.01% |
103,600
+6,692
| +7% | +$122K |
|
|
CIVI
3511
DELISTED
Civitas Resources
CIVI
| $2.14M | ﹤0.01% |
77,307
-86,745
| -53% | -$2.39M |
|
3512
First Hawaiian
FHB
$3.4B
| $2.14M | ﹤0.01% |
76,973
-31,767
| -29% | -$924K |
|
3513
CALL
Jack in the Box
JACK
$349M
| $2.14M | ﹤0.01% |
25,100
-16,100
| -39% | -$1.44M |
|
3514
Monarch Casino & Resort
MCRI
$2.2B
| $2.14M | ﹤0.01% |
50,656
-11,599
| -19% | -$509K |
|
|
CTT
3515
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.14M | ﹤0.01% |
171,419
-7,717
| -4% | -$99.7K |
|
3516
Kforce
KFRC
$1.04B
| $2.14M | ﹤0.01% |
79,006
+58,510
| +285% | +$1.57M |
|
3517
iShares Agency Bond ETF
AGZ
$564M
| $2.13M | ﹤0.01% |
19,048
+14,256
| +297% | +$1.59M |
|
3518
CVR Energy
CVI
$3.19B
| $2.13M | ﹤0.01% |
70,529
-156,719
| -69% | -$5.27M |
|
3519
PUT
MiMedx Group
MDXG
$608M
| $2.13M | ﹤0.01% |
305,000
+298,300
| +4,452% | +$3.47M |
|
3520
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $2.13M | ﹤0.01% |
82,043
+5
| +0% | +$132 |
|
3521
CALL
Travelers Companies
TRV
$79.7B
| $2.11M | ﹤0.01% |
15,200
-632,800
| -98% | -$88.4M |
|
|
CBD
3522
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.11M | ﹤0.01% |
104,277
-73,943
| -41% | -$1.61M |
|
3523
CALL
Hartford Financial Services
HIG
$39.1B
| $2.1M | ﹤0.01% |
40,800
+32,300
| +380% | +$1.77M |
|
3524
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
| $2.1M | ﹤0.01% |
86,172
+21,412
| +33% | +$525K |
|
3525
CEVA Inc
CEVA
$973M
| $2.09M | ﹤0.01% |
57,790
-9,386
| -14% | -$382K |
|
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.