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 | |
|---|---|---|---|---|---|---|
3651
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
| $1.71M | ﹤0.01% |
100,076
-184
| -0.2% | -$3.26K |
|
3652
Future Fuel
FF
$217M
| $1.7M | ﹤0.01% |
141,958
+3,864
| +3% | +$50.8K |
|
3653
Invesco Financial Preferred ETF
PGF
$674M
| $1.7M | ﹤0.01% |
91,719
-371
| -0.4% | -$6.87K |
|
3654
Telecom Argentina
TEO
$5.93B
| $1.7M | ﹤0.01% |
54,299
-8,919
| -14% | -$314K |
|
3655
iShares Asia 50 ETF
AIA
$4.76B
| $1.7M | ﹤0.01% |
+24,903
| New | +$1.72M |
|
3656
PUT
Aptiv
APTV
$9.95B
| $1.7M | ﹤0.01% |
+20,000
| New | +$1.82M |
|
|
ALBO
3657
DELISTED
Albireo Pharma Inc
ALBO
| $1.7M | ﹤0.01% |
+52,107
| New | +$1.75M |
|
3658
CALL
Macerich
MAC
$7.2B
| $1.69M | ﹤0.01% |
30,200
-137,900
| -82% | -$8.41M |
|
3659
PUT
Alaska Air
ALK
$5.81B
| $1.69M | ﹤0.01% |
27,200
+17,100
| +169% | +$1.13M |
|
3660
American Vanguard Corp
AVD
$73.2M
| $1.68M | ﹤0.01% |
83,220
+184
| +0.2% | +$3.81K |
|
|
GDEN
3661
DELISTED
Golden Entertainment
GDEN
| $1.68M | ﹤0.01% |
72,346
-3,958,290
| -98% | -$115M |
|
|
NEX
3662
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.68M | ﹤0.01% |
113,189
+74,650
| +194% | +$1.22M |
|
3663
SSR Mining
SSRM
$6.02B
| $1.67M | ﹤0.01% |
174,395
-9,831
| -5% | -$85.9K |
|
3664
iShares Micro-Cap ETF
IWC
$1.5B
| $1.67M | ﹤0.01% |
17,398
+49
| +0.3% | +$4.77K |
|
|
PGNX
3665
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.67M | ﹤0.01% |
224,007
-23,963
| -10% | -$159K |
|
3666
CALL
Southern Company
SO
$107B
| $1.67M | ﹤0.01% |
37,400
-48,600
| -57% | -$2.16M |
|
3667
Ascendis Pharma A/S
ASND
$16B
| $1.67M | ﹤0.01% |
25,454
+9,221
| +57% | +$518K |
|
|
APTS
3668
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.66M | ﹤0.01% |
116,937
+49,447
| +73% | +$773K |
|
|
TLND
3669
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.66M | ﹤0.01% |
+34,463
| New | +$1.47M |
|
|
CTIC
3670
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.65M | ﹤0.01% |
+422,954
| New | +$1.49M |
|
|
COHR
3671
CALL
DELISTED
Coherent Inc
COHR
| $1.65M | ﹤0.01% |
+8,800
| New | +$2.12M |
|
3672
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.64M | ﹤0.01% |
64,390
-174,218
| -73% | -$4.46M |
|
3673
Myers Industries
MYE
$1.33B
| $1.64M | ﹤0.01% |
77,517
-45,990
| -37% | -$953K |
|
|
ASXC
3674
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.64M | ﹤0.01% |
74,128
+72,778
| +5,391% | +$1.67M |
|
3675
Rapid7
RPD
$726M
| $1.63M | ﹤0.01% |
63,712
+32,437
| +104% | +$784K |
|
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.