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 | |
|---|---|---|---|---|---|---|
3626
PUT
Travel + Leisure Co
TNL
$4.77B
| $1.8M | ﹤0.01% |
34,776
+8,196
| +31% | +$438K |
|
3627
Arbor Realty Trust
ABR
$965M
| $1.79M | ﹤0.01% |
203,497
+113,464
| +126% | +$965K |
|
|
JCP
3628
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.79M | ﹤0.01% |
594,200
-929,100
| -61% | -$3.35M |
|
3629
PUT
Vodafone
VOD
$35.4B
| $1.79M | ﹤0.01% |
64,400
+14,200
| +28% | +$423K |
|
3630
First Interstate BancSystem
FIBK
$3.7B
| $1.79M | ﹤0.01% |
45,174
-30,602
| -40% | -$1.25M |
|
3631
CALL
Bausch Health
BHC
$2.35B
| $1.78M | ﹤0.01% |
112,100
-481,400
| -81% | -$8.96M |
|
|
HK
3632
DELISTED
Halcon Resources Corporation
HK
| $1.78M | ﹤0.01% |
365,541
+213,110
| +140% | +$1.44M |
|
|
SIVB
3633
CALL
DELISTED
SVB Financial Group
SIVB
| $1.78M | ﹤0.01% |
+7,400
| New | +$1.86M |
|
3634
SFL Corp
SFL
$1.58B
| $1.77M | ﹤0.01% |
123,757
+86,247
| +230% | +$1.29M |
|
|
PHH
3635
DELISTED
PHH Corporation
PHH
| $1.77M | ﹤0.01% |
168,912
-257,056
| -60% | -$2.49M |
|
|
BFS
3636
Saul Centers
BFS
$825M
| $1.76M | ﹤0.01% |
34,565
-821
| -2% | -$43.6K |
|
3637
Community Health Systems
CYH
$416M
| $1.75M | ﹤0.01% |
442,022
+69,555
| +19% | +$349K |
|
3638
Donnelley Financial Solutions
DFIN
$1.22B
| $1.75M | ﹤0.01% |
101,787
-842
| -0.8% | -$16.4K |
|
3639
Helios Technologies
HLIO
$2.72B
| $1.75M | ﹤0.01% |
32,584
-13,139
| -29% | -$774K |
|
3640
Aclaris Therapeutics
ACRS
$888M
| $1.74M | ﹤0.01% |
99,422
+27,810
| +39% | +$589K |
|
3641
iShares Europe ETF
IEV
$1.69B
| $1.74M | ﹤0.01% |
37,346
+11,627
| +45% | +$556K |
|
|
PIR
3642
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.74M | ﹤0.01% |
26,937
+652
| +2% | +$44.3K |
|
3643
Q32 Bio
QTTB
$490M
| $1.73M | ﹤0.01% |
+5,150
| New | +$1.73M |
|
3644
CALL
Illumina
ILMN
$30.2B
| $1.73M | ﹤0.01% |
7,504
-4,010
| -35% | -$919K |
|
|
FRC
3645
CALL
DELISTED
First Republic Bank
FRC
| $1.72M | ﹤0.01% |
+18,600
| New | +$1.72M |
|
|
HOUS
3646
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.72M | ﹤0.01% |
63,100
+58,100
| +1,162% | +$1.52M |
|
|
HIVE
3647
DELISTED
Aerohive Networks
HIVE
| $1.72M | ﹤0.01% |
424,888
+332,378
| +359% | +$1.49M |
|
|
JNCE
3648
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.72M | ﹤0.01% |
76,780
+14,993
| +24% | +$333K |
|
3649
PUT
Agnico Eagle Mines
AEM
$83.8B
| $1.71M | ﹤0.01% |
40,700
-11,000
| -21% | -$477K |
|
|
3650
CALL
Agnico Eagle Mines
AEM
$83.8B
| $1.71M | ﹤0.01% |
40,600
-59,500
| -59% | -$2.58M |
|
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.