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 | |
|---|---|---|---|---|---|---|
|
FRAN
3701
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.56M | ﹤0.01% |
27,014
+6,581
| +32% | +$437K |
|
3702
HNI Corp
HNI
$3.5B
| $1.55M | ﹤0.01% |
43,035
-61,850
| -59% | -$2.36M |
|
3703
CALL
Microchip Technology
MCHP
$42.2B
| $1.55M | ﹤0.01% |
34,000
-75,800
| -69% | -$3.49M |
|
3704
Boot Barn
BOOT
$4.88B
| $1.55M | ﹤0.01% |
87,508
+47,282
| +118% | +$852K |
|
3705
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
| $1.55M | ﹤0.01% |
+3,062
| New | +$1.43M |
|
3706
Vanguard Industrials ETF
VIS
$8.42B
| $1.55M | ﹤0.01% |
11,139
-17,326
| -61% | -$2.5M |
|
|
TAST
3707
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.55M | ﹤0.01% |
138,377
+28,006
| +25% | +$352K |
|
3708
CALL
iShares Biotechnology ETF
IBB
$9.47B
| $1.55M | ﹤0.01% |
14,500
-350,400
| -96% | -$38.8M |
|
3709
Banco de Chile
BCH
$21B
| $1.55M | ﹤0.01% |
47,188
+11,054
| +31% | +$367K |
|
3710
PUT
Viatris
VTRS
$20.6B
| $1.54M | ﹤0.01% |
37,500
-236,700
| -86% | -$10.1M |
|
3711
Frontline
FRO
$8.45B
| $1.54M | ﹤0.01% |
348,179
+308,918
| +787% | +$1.38M |
|
3712
Schwab US REIT ETF
SCHH
$11.4B
| $1.54M | ﹤0.01% |
+80,402
| New | +$1.55M |
|
|
SP
3713
DELISTED
SP Plus Corporation
SP
| $1.54M | ﹤0.01% |
43,198
+6,228
| +17% | +$233K |
|
3714
Senseonics Holdings Inc
SENS
$270M
| $1.53M | ﹤0.01% |
25,568
+23,536
| +1,158% | +$1.36M |
|
3715
Citi Trends
CTRN
$606M
| $1.53M | ﹤0.01% |
49,492
-1,462
| -3% | -$35.8K |
|
3716
PUT
ASML
ASML
$645B
| $1.53M | ﹤0.01% |
7,700
+3,100
| +67% | +$610K |
|
3717
PUT
Vipshop
VIPS
$7.46B
| $1.53M | ﹤0.01% |
92,000
-33,000
| -26% | -$545K |
|
3718
Digi International
DGII
$2.74B
| $1.52M | ﹤0.01% |
147,958
+34,013
| +30% | +$353K |
|
3719
CALL
Kite Realty
KRG
$5.56B
| $1.52M | ﹤0.01% |
100,000
| – | – |
|
3720
CALL
Plains GP Holdings
PAGP
$4.96B
| $1.52M | ﹤0.01% |
+70,000
| New | +$1.55M |
|
|
SRDX
3721
DELISTED
Surmodics
SRDX
| $1.52M | ﹤0.01% |
40,036
-3,427
| -8% | -$106K |
|
|
SUP
3722
DELISTED
Superior Industries International
SUP
| $1.52M | ﹤0.01% |
114,330
+23,172
| +25% | +$363K |
|
3723
CALL
EPR Properties
EPR
$4.68B
| $1.51M | ﹤0.01% |
+27,200
| New | +$1.58M |
|
3724
Liberty Latin America Class C
LILAK
$1.66B
| $1.51M | ﹤0.01% |
92,167
-223,600
| -71% | -$4.12M |
|
3725
Clean Energy Fuels
CLNE
$414M
| $1.5M | ﹤0.01% |
911,269
-219,827
| -19% | -$361K |
|
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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.