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 | |
|---|---|---|---|---|---|---|
3526
CALL
Prudential Financial
PRU
$41.7B
| $2.09M | ﹤0.01% |
20,200
-19,200
| -49% | -$2.16M |
|
|
CNCE
3527
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.09M | ﹤0.01% |
91,202
-7,584
| -8% | -$169K |
|
|
CPL
3528
DELISTED
CPFL Energia S.A.
CPL
| $2.09M | ﹤0.01% |
139,186
-51,900
| -27% | -$710K |
|
3529
CALL
Kohl's
KSS
$2.23B
| $2.08M | ﹤0.01% |
31,800
-200,500
| -86% | -$12.7M |
|
3530
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $2.08M | ﹤0.01% |
49,248
-15,312
| -24% | -$666K |
|
3531
iShares Global Tech ETF
IXN
$8.77B
| $2.06M | ﹤0.01% |
+78,150
| New | +$2.11M |
|
3532
PUT
Hartford Financial Services
HIG
$39.4B
| $2.06M | ﹤0.01% |
40,000
+32,100
| +406% | +$1.76M |
|
|
PARA
3533
CALL
DELISTED
Paramount Global Class B
PARA
| $2.06M | ﹤0.01% |
40,100
-111,900
| -74% | -$6.15M |
|
3534
CALL
Voya Financial
VOYA
$9.08B
| $2.06M | ﹤0.01% |
40,800
+31,200
| +325% | +$1.61M |
|
|
MODN
3535
DELISTED
MODEL N, INC.
MODN
| $2.06M | ﹤0.01% |
114,021
+101,274
| +794% | +$1.69M |
|
3536
GoPro
GPRO
$125M
| $2.05M | ﹤0.01% |
428,768
+131,364
| +44% | +$752K |
|
|
FOGO
3537
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.05M | ﹤0.01% |
130,073
+117,955
| +973% | +$1.68M |
|
3538
CALL
Newmont
NEM
$110B
| $2.05M | ﹤0.01% |
52,400
-435,500
| -89% | -$16.8M |
|
3539
CALL
Chord Energy
CHRD
$7.32B
| $2.05M | ﹤0.01% |
252,600
+206,800
| +452% | +$1.75M |
|
3540
CALL
Seagate
STX
$190B
| $2.04M | ﹤0.01% |
34,900
-221,500
| -86% | -$11.8M |
|
|
SCG
3541
PUT
DELISTED
Scana
SCG
| $2.04M | ﹤0.01% |
54,300
| – | – |
|
|
STON
3542
DELISTED
StoneMor Inc.
STON
| $2.04M | ﹤0.01% |
327,752
+14,516
| +5% | +$85.9K |
|
3543
Manitowoc
MTW
$512M
| $2.03M | ﹤0.01% |
71,372
+5,869
| +9% | +$201K |
|
|
LKSD
3544
DELISTED
LSC Communications, Inc.
LKSD
| $2.03M | ﹤0.01% |
116,376
-121,594
| -51% | -$1.81M |
|
3545
CALL
KKR & Co
KKR
$94.9B
| $2.03M | ﹤0.01% |
+100,000
| New | +$2.22M |
|
3546
Zillow
ZG
$8.44B
| $2.03M | ﹤0.01% |
37,537
-25,497
| -40% | -$1.23M |
|
3547
Caesarstone
CSTE
$80.2M
| $2.03M | ﹤0.01% |
103,129
-76,104
| -42% | -$1.64M |
|
3548
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $2.02M | ﹤0.01% |
78,545
+630
| +0.8% | +$16.5K |
|
3549
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $2.02M | ﹤0.01% |
45,700
-381,600
| -89% | -$17.5M |
|
3550
QuinStreet
QNST
$889M
| $2.02M | ﹤0.01% |
158,110
-25,700
| -14% | -$301K |
|
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.