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 | |
|---|---|---|---|---|---|---|
3576
PUT
Herbalife
HLF
$1.31B
| $1.94M | ﹤0.01% |
39,800
-1,178,200
| -97% | -$50M |
|
3577
CALL
Ironwood Pharmaceuticals
IRWD
$683M
| $1.94M | ﹤0.01% |
150,086
| – | – |
|
|
KDMN
3578
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.94M | ﹤0.01% |
455,349
+379,927
| +504% | +$1.63M |
|
3579
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
| $1.93M | ﹤0.01% |
+86,921
| New | +$1.92M |
|
|
SIEN
3580
CALL
DELISTED
Sientra, Inc.
SIEN
| $1.93M | ﹤0.01% |
+20,000
| New | +$2.21M |
|
|
WRD
3581
DELISTED
WildHorse Resource Development
WRD
| $1.93M | ﹤0.01% |
101,202
-132,958
| -57% | -$2.37M |
|
|
CTWS
3582
DELISTED
Connecticut Water Service Inc
CTWS
| $1.92M | ﹤0.01% |
31,744
+21,929
| +223% | +$1.19M |
|
3583
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $1.92M | ﹤0.01% |
52,889
-2,587
| -5% | -$96.1K |
|
3584
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.92M | ﹤0.01% |
100,000
| – | – |
|
3585
PUT
Urban Outfitters
URBN
$6.67B
| $1.92M | ﹤0.01% |
51,800
+37,500
| +262% | +$1.31M |
|
3586
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.91M | ﹤0.01% |
28,438
+9,169
| +48% | +$631K |
|
3587
V2X
VVX
$2.44B
| $1.91M | ﹤0.01% |
51,300
+40,221
| +363% | +$1.3M |
|
3588
BlackLine
BL
$1.79B
| $1.91M | ﹤0.01% |
48,620
+9,265
| +24% | +$346K |
|
|
UBA
3589
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.91M | ﹤0.01% |
98,692
-39,854
| -29% | -$759K |
|
3590
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.89M | ﹤0.01% |
25,252
+4,734
| +23% | +$352K |
|
3591
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.89M | ﹤0.01% |
36,397
-88,870
| -71% | -$4.7M |
|
|
ERF
3592
DELISTED
Enerplus Corporation
ERF
| $1.89M | ﹤0.01% |
167,659
-48,954
| -23% | -$533K |
|
|
DERM
3593
DELISTED
Dermira, Inc.
DERM
| $1.89M | ﹤0.01% |
235,985
+68,395
| +41% | +$1.49M |
|
3594
Barings BDC
BBDC
$882M
| $1.88M | ﹤0.01% |
169,192
+112,670
| +199% | +$1.22M |
|
3595
Greenlight Captial
GLRE
$522M
| $1.88M | ﹤0.01% |
117,339
+49,204
| +72% | +$894K |
|
3596
CALL
Williams-Sonoma
WSM
$29.2B
| $1.88M | ﹤0.01% |
71,200
-25,000
| -26% | -$661K |
|
|
AXDX
3597
DELISTED
Accelerate Diagnostics
AXDX
| $1.88M | ﹤0.01% |
8,209
-2,126
| -21% | -$558K |
|
|
BRSP
3598
BrightSpire Capital
BRSP
$633M
| $1.87M | ﹤0.01% |
+98,873
| New | +$1.94M |
|
3599
Cohu
COHU
$2.45B
| $1.87M | ﹤0.01% |
82,083
-10,804
| -12% | -$240K |
|
|
HSKA
3600
DELISTED
Heska Corp
HSKA
| $1.87M | ﹤0.01% |
23,647
-3,024
| -11% | -$221K |
|
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.