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 | |
|---|---|---|---|---|---|---|
3801
Savara
SVRA
$1.13B
| $1.34M | ﹤0.01% |
145,295
+118,859
| +450% | +$1.4M |
|
|
CBA
3802
DELISTED
ClearBridge American Energy MLP
CBA
| $1.34M | ﹤0.01% |
+196,311
| New | +$1.62M |
|
|
USAK
3803
DELISTED
USA Truck Inc
USAK
| $1.34M | ﹤0.01% |
+52,412
| New | +$1.24M |
|
|
WOW
3804
DELISTED
WideOpenWest
WOW
| $1.33M | ﹤0.01% |
186,690
-984,894
| -84% | -$9.47M |
|
|
HOME
3805
DELISTED
At Home Group Inc.
HOME
| $1.33M | ﹤0.01% |
41,456
+12,902
| +45% | +$396K |
|
3806
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $1.32M | ﹤0.01% |
100,243
+100
| +0.1% | +$1.34K |
|
|
SIGM
3807
DELISTED
Sigma Designs Inc
SIGM
| $1.32M | ﹤0.01% |
213,688
+1,107
| +0.5% | +$6.86K |
|
|
EEX
3808
DELISTED
Emerald Holding
EEX
| $1.32M | ﹤0.01% |
67,888
+38,992
| +135% | +$810K |
|
3809
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $1.32M | ﹤0.01% |
10,839
-885
| -8% | -$123K |
|
|
GNRT
3810
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.32M | ﹤0.01% |
233,992
+170,425
| +268% | +$1.02M |
|
3811
A10 Networks
ATEN
$2.22B
| $1.32M | ﹤0.01% |
226,509
+84,727
| +60% | +$554K |
|
|
MDCO
3812
CALL
DELISTED
Medicines Co
MDCO
| $1.32M | ﹤0.01% |
40,000
-40,000
| -50% | -$1.25M |
|
3813
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.32M | ﹤0.01% |
26,257
-711,811
| -96% | -$35.7M |
|
3814
Tootsie Roll Industries
TR
$2.99B
| $1.32M | ﹤0.01% |
56,606
-17,094
| -23% | -$444K |
|
3815
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
| $1.31M | ﹤0.01% |
50,067
+66
| +0.1% | +$1.71K |
|
3816
Immunic
IMUX
$191M
| $1.31M | ﹤0.01% |
483
+389
| +414% | +$893K |
|
3817
Motorcar Parts of America
MPAA
$263M
| $1.31M | ﹤0.01% |
61,123
+9,128
| +18% | +$222K |
|
|
MR
3818
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.31M | ﹤0.01% |
60,658
+50,323
| +487% | +$1.45M |
|
|
GHL
3819
DELISTED
Greenhill & Co., Inc.
GHL
| $1.31M | ﹤0.01% |
70,773
-118,687
| -63% | -$2.29M |
|
|
SREV
3820
DELISTED
ServiceSource International, Inc.
SREV
| $1.31M | ﹤0.01% |
343,656
+237,411
| +223% | +$851K |
|
3821
PUT
Waste Management
WM
$89.7B
| $1.3M | ﹤0.01% |
15,500
-25,900
| -63% | -$2.22M |
|
|
ITCI
3822
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.3M | ﹤0.01% |
61,951
-31,098
| -33% | -$606K |
|
|
SCU
3823
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.3M | ﹤0.01% |
48,850
-142,867
| -75% | -$3.75M |
|
3824
CALL
Norfolk Southern
NSC
$76.8B
| $1.3M | ﹤0.01% |
9,600
-407,900
| -98% | -$58.7M |
|
|
ESND
3825
DELISTED
Essendant Inc.
ESND
| $1.3M | ﹤0.01% |
166,536
-105,298
| -39% | -$907K |
|
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.