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 | |
|---|---|---|---|---|---|---|
3601
PUT
Citizens Financial Group
CFG
$31.1B
| $1.86M | ﹤0.01% |
44,300
| – | – |
|
|
WAIR
3602
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.86M | ﹤0.01% |
181,139
-24,512
| -12% | -$207K |
|
3603
DXP Enterprises
DXPE
$2.61B
| $1.85M | ﹤0.01% |
47,486
-290
| -0.6% | -$9.51K |
|
3604
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $1.85M | ﹤0.01% |
46,924
-5,022
| -10% | -$205K |
|
|
LL
3605
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.85M | ﹤0.01% |
77,251
-89,991
| -54% | -$2.38M |
|
3606
PUT
Tronox
TROX
$933M
| $1.84M | ﹤0.01% |
+100,000
| New | +$1.99M |
|
|
TGE
3607
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.84M | ﹤0.01% |
96,857
-1,517
| -2% | -$33.9K |
|
3608
Barnes & Noble Education
BNED
$439M
| $1.84M | ﹤0.01% |
2,665
-271
| -9% | -$191K |
|
3609
CALL
Lumen
LUMN
$6.26B
| $1.84M | ﹤0.01% |
111,800
-875,310
| -89% | -$15.2M |
|
|
CTRL
3610
DELISTED
Control4 Corporation
CTRL
| $1.83M | ﹤0.01% |
85,388
+20,510
| +32% | +$549K |
|
|
ASB.WS
3611
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.83M | ﹤0.01% |
342,269
-16,200
| -5% | -$95.3K |
|
3612
Artivion
AORT
$1.27B
| $1.83M | ﹤0.01% |
91,221
-19,604
| -18% | -$375K |
|
3613
CALL
Cameco
CCJ
$41.1B
| $1.82M | ﹤0.01% |
200,400
-45,700
| -19% | -$423K |
|
3614
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
| $1.82M | ﹤0.01% |
39,200
-35,800
| -48% | -$1.71M |
|
3615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $1.82M | ﹤0.01% |
93,239
-27,327
| -23% | -$557K |
|
|
RVNC
3616
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.82M | ﹤0.01% |
59,021
+32,475
| +122% | +$1.04M |
|
|
HAYN
3617
DELISTED
Haynes International, Inc.
HAYN
| $1.82M | ﹤0.01% |
48,991
-54,477
| -53% | -$2.13M |
|
3618
CALL
JD.com
JD
$43.9B
| $1.81M | ﹤0.01% |
44,800
-388,700
| -90% | -$17.6M |
|
3619
PUT
Brinker International
EAT
$9.69B
| $1.81M | ﹤0.01% |
50,200
+18,700
| +59% | +$680K |
|
3620
AngioDynamics
ANGO
$622M
| $1.81M | ﹤0.01% |
104,931
-14,399
| -12% | -$240K |
|
|
STI
3621
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | ﹤0.01% |
26,600
-456,200
| -94% | -$31.7M |
|
3622
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.81M | ﹤0.01% |
80,585
+2,240
| +3% | +$52K |
|
3623
Rigel Pharmaceuticals
RIGL
$749M
| $1.81M | ﹤0.01% |
51,013
+4,109
| +9% | +$164K |
|
3624
Stoneridge
SRI
$211M
| $1.81M | ﹤0.01% |
65,452
+1,675
| +3% | +$40.9K |
|
|
TSC
3625
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.8M | ﹤0.01% |
+77,420
| New | +$1.82M |
|
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.