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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
3751
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.45M | ﹤0.01% |
56,105
+712
| +1% | +$18.4K |
|
|
PETQ
3752
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.44M | ﹤0.01% |
+54,166
| New | +$1.27M |
|
3753
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $1.44M | ﹤0.01% |
8,371
-6,495
| -44% | -$1.04M |
|
3754
Kearny Financial
KRNY
$609M
| $1.44M | ﹤0.01% |
110,681
-10,035
| -8% | -$136K |
|
3755
PUT
Martin Marietta Materials
MLM
$33.2B
| $1.43M | ﹤0.01% |
6,900
-19,100
| -73% | -$4.14M |
|
|
TTSH
3756
DELISTED
Tile Shop Holdings
TTSH
| $1.43M | ﹤0.01% |
237,988
+82,275
| +53% | +$637K |
|
3757
Tredegar Corp
TG
$271M
| $1.43M | ﹤0.01% |
79,386
-2,422
| -3% | -$43.6K |
|
3758
PUT
National Beverage
FIZZ
$3.02B
| $1.42M | ﹤0.01% |
32,000
-36,400
| -53% | -$1.79M |
|
3759
PUT
Macerich
MAC
$7.2B
| $1.42M | ﹤0.01% |
25,400
-60,900
| -71% | -$3.71M |
|
3760
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.42M | ﹤0.01% |
+52,541
| New | +$1.49M |
|
3761
Fidelity MSCI Materials Index ETF
FMAT
$607M
| $1.42M | ﹤0.01% |
+42,927
| New | +$1.51M |
|
3762
Collegium Pharmaceutical
COLL
$1.16B
| $1.41M | ﹤0.01% |
55,353
-56,671
| -51% | -$1.35M |
|
3763
Lantheus
LNTH
$6.61B
| $1.41M | ﹤0.01% |
88,954
-35,473
| -29% | -$692K |
|
3764
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.41M | ﹤0.01% |
46,473
| – | – |
|
3765
CALL
General Mills
GIS
$19.2B
| $1.41M | ﹤0.01% |
31,300
-62,100
| -66% | -$3.37M |
|
3766
Astronics
ATRO
$3.81B
| $1.41M | ﹤0.01% |
52,145
-14,737
| -22% | -$440K |
|
|
FRGI
3767
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.41M | ﹤0.01% |
76,118
+6,365
| +9% | +$119K |
|
|
COWN
3768
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.41M | ﹤0.01% |
106,639
+51,267
| +93% | +$699K |
|
3769
Biglari Holdings Class B
BH
$1.25B
| $1.41M | ﹤0.01% |
5,159
-358
| -6% | -$99.1K |
|
3770
CALL
Allstate
ALL
$68.1B
| $1.4M | ﹤0.01% |
14,800
-3,200
| -18% | -$310K |
|
|
CCRN
3771
DELISTED
Cross Country Healthcare
CCRN
| $1.4M | ﹤0.01% |
126,278
-19,930
| -14% | -$250K |
|
3772
Daktronics
DAKT
$1.06B
| $1.4M | ﹤0.01% |
159,015
-75,842
| -32% | -$698K |
|
|
WSR
3773
DELISTED
Whitestone REIT
WSR
| $1.4M | ﹤0.01% |
134,700
-73,426
| -35% | -$896K |
|
3774
HCI Group
HCI
$2.28B
| $1.4M | ﹤0.01% |
36,616
-13,556
| -27% | -$489K |
|
|
BHR
3775
Braemar Hotels & Resorts
BHR
$141M
| $1.39M | ﹤0.01% |
144,835
+108,701
| +301% | +$1.01M |
|
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.