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 | |
|---|---|---|---|---|---|---|
3726
Miller Industries
MLR
$579M
| $1.5M | ﹤0.01% |
59,949
+1,411
| +2% | +$35.6K |
|
3727
Karyopharm Therapeutics
KPTI
$43.3M
| $1.5M | ﹤0.01% |
7,436
+2,229
| +43% | +$444K |
|
|
ETP
3728
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.5M | ﹤0.01% |
92,300
+13,000
| +16% | +$242K |
|
|
MIME
3729
DELISTED
Mimecast Limited
MIME
| $1.5M | ﹤0.01% |
42,223
-42,066
| -50% | -$1.43M |
|
|
EMWP
3730
DELISTED
Eros Media World PLC
EMWP
| $1.49M | ﹤0.01% |
6,855
-2,845
| -29% | -$678K |
|
|
KMG
3731
DELISTED
KMG Chemicals Inc
KMG
| $1.49M | ﹤0.01% |
24,897
+10,848
| +77% | +$677K |
|
3732
Casella Waste Systems
CWST
$5.73B
| $1.49M | ﹤0.01% |
63,512
+19,131
| +43% | +$469K |
|
|
BSMX
3733
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.48M | ﹤0.01% |
206,777
-2,296,252
| -92% | -$17M |
|
3734
CALL
Five Below
FIVE
$12.4B
| $1.48M | ﹤0.01% |
20,200
-72,800
| -78% | -$4.9M |
|
|
CTR
3735
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.48M | ﹤0.01% |
+30,095
| New | +$1.77M |
|
3736
CALL
Viatris
VTRS
$20.6B
| $1.48M | ﹤0.01% |
35,900
-28,500
| -44% | -$1.21M |
|
|
WPX
3737
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.48M | ﹤0.01% |
+100,000
| New | +$1.44M |
|
3738
Johnson Outdoors
JOUT
$509M
| $1.48M | ﹤0.01% |
23,819
+4,585
| +24% | +$293K |
|
3739
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $1.47M | ﹤0.01% |
50,000
-301
| -0.6% | -$9.24K |
|
3740
Columbus McKinnon
CMCO
$620M
| $1.47M | ﹤0.01% |
40,958
-449
| -1% | -$17.2K |
|
3741
PUT
TJX Companies
TJX
$177B
| $1.47M | ﹤0.01% |
36,000
-241,800
| -87% | -$9.56M |
|
3742
iShares MSCI Turkey ETF
TUR
$213M
| $1.47M | ﹤0.01% |
34,589
-185,565
| -84% | -$8.15M |
|
|
SPWR
3743
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.46M | ﹤0.01% |
280,240
+27,425
| +11% | +$140K |
|
|
MOMO
3744
CALL
Hello Group
MOMO
$855M
| $1.46M | ﹤0.01% |
+39,100
| New | +$1.24M |
|
3745
PUT
Omega Healthcare
OHI
$14.6B
| $1.46M | ﹤0.01% |
53,800
-463,300
| -90% | -$12.4M |
|
3746
Medpace
MEDP
$16.4B
| $1.45M | ﹤0.01% |
41,662
-6,718
| -14% | -$245K |
|
3747
CryoPort
CYRX
$769M
| $1.45M | ﹤0.01% |
168,672
+150,680
| +837% | +$1.33M |
|
3748
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $1.45M | ﹤0.01% |
+62,496
| New | +$1.49M |
|
3749
Willdan Group
WLDN
$1.12B
| $1.45M | ﹤0.01% |
51,130
-4,872
| -9% | -$114K |
|
|
AGEN
3750
Agenus
AGEN
$324M
| $1.45M | ﹤0.01% |
15,660
+366
| +2% | +$32.5K |
|
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.