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 | |
|---|---|---|---|---|---|---|
|
STMP
3551
PUT
DELISTED
Stamps.com, Inc.
STMP
| $2.01M | ﹤0.01% |
10,000
| – | – |
|
3552
Resources Connection
RGP
$153M
| $2.01M | ﹤0.01% |
124,089
+7,788
| +7% | +$125K |
|
3553
CALL
The Mosaic Company
MOS
$7.44B
| $2M | ﹤0.01% |
82,400
+46,400
| +129% | +$1.22M |
|
|
PTLA
3554
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2M | ﹤0.01% |
61,200
+30,200
| +97% | +$1.33M |
|
|
PTLA
3555
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2M | ﹤0.01% |
61,200
+34,200
| +127% | +$1.5M |
|
3556
TTEC Holdings
TTEC
$128M
| $1.99M | ﹤0.01% |
64,950
+2,262
| +4% | +$84K |
|
3557
Arcus Biosciences
RCUS
$3.48B
| $1.99M | ﹤0.01% |
+129,025
| New | +$2.15M |
|
3558
PUT
VanEck Oil Services ETF
OIH
$1.91B
| $1.99M | ﹤0.01% |
4,160
-38,130
| -90% | -$19.7M |
|
3559
Metallus
MTUS
$900M
| $1.99M | ﹤0.01% |
130,744
-12,084
| -8% | -$203K |
|
|
CTXS
3560
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | ﹤0.01% |
21,400
+18,300
| +590% | +$1.68M |
|
3561
StoneX
SNEX
$9.2B
| $1.98M | ﹤0.01% |
235,270
-58,806
| -20% | -$495K |
|
3562
First Financial Corp
THFF
$979M
| $1.98M | ﹤0.01% |
47,630
+6,261
| +15% | +$281K |
|
3563
CALL
Qiagen
QGEN
$8.65B
| $1.97M | ﹤0.01% |
57,526
| – | – |
|
3564
SandRidge Energy
SD
$487M
| $1.97M | ﹤0.01% |
135,824
+81,120
| +148% | +$1.37M |
|
3565
Forum Energy Technologies
FET
$849M
| $1.97M | ﹤0.01% |
8,945
-44
| -0.5% | -$12.3K |
|
|
NFBK
3566
DELISTED
Northfield Bancorp
NFBK
| $1.96M | ﹤0.01% |
125,800
+895
| +0.7% | +$14.7K |
|
|
SC
3567
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.96M | ﹤0.01% |
120,500
-290,700
| -71% | -$5.02M |
|
3568
PUT
IQVIA
IQV
$38.9B
| $1.96M | ﹤0.01% |
20,000
+10,900
| +120% | +$1.1M |
|
3569
FB Financial Corp
FBK
$3.09B
| $1.96M | ﹤0.01% |
48,320
+43,513
| +905% | +$1.82M |
|
|
BDXA
3570
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.96M | ﹤0.01% |
33,546
-78,155
| -70% | -$4.64M |
|
3571
Smart Sand
SND
$180M
| $1.95M | ﹤0.01% |
334,553
+19,576
| +6% | +$161K |
|
3572
QCR Holdings
QCRH
$1.72B
| $1.95M | ﹤0.01% |
43,396
+17,606
| +68% | +$786K |
|
|
XXII
3573
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
3574
PUT
Travelers Companies
TRV
$79.8B
| $1.94M | ﹤0.01% |
14,000
-63,000
| -82% | -$8.8M |
|
|
SONC
3575
CALL
DELISTED
Sonic Corp
SONC
| $1.94M | ﹤0.01% |
77,000
-105,900
| -58% | -$2.69M |
|
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.