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 | |
|---|---|---|---|---|---|---|
3826
CALL
AutoZone
AZO
$50.2B
| $1.3M | ﹤0.01% |
2,000
-25,900
| -93% | -$18.5M |
|
3827
National Presto Industries
NPK
$1.01B
| $1.3M | ﹤0.01% |
13,834
-6,660
| -32% | -$661K |
|
|
AIG.WS
3828
DELISTED
American International Group, Inc.
AIG.WS
| $1.29M | ﹤0.01% |
78,799
+724
| +0.9% | +$13.7K |
|
3829
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $1.29M | ﹤0.01% |
+36,023
| New | +$1.31M |
|
|
AYX
3830
DELISTED
Alteryx Inc
AYX
| $1.29M | ﹤0.01% |
37,743
-753
| -2% | -$23.5K |
|
3831
PUT
Royal Gold
RGLD
$18.3B
| $1.29M | ﹤0.01% |
15,000
-23,500
| -61% | -$1.98M |
|
3832
Sportsman's Warehouse
SPWH
$46M
| $1.28M | ﹤0.01% |
314,973
+278,764
| +770% | +$1.39M |
|
3833
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.28M | ﹤0.01% |
32,553
+16,013
| +97% | +$655K |
|
3834
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $1.28M | ﹤0.01% |
+38,178
| New | +$1.32M |
|
|
PEI
3835
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.28M | ﹤0.01% |
8,840
-10,380
| -54% | -$1.65M |
|
3836
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $1.28M | ﹤0.01% |
+33,766
| New | +$1.3M |
|
|
JMBA
3837
DELISTED
Jamba, Inc.
JMBA
| $1.28M | ﹤0.01% |
149,107
+601
| +0.4% | +$5.2K |
|
3838
PUT
Aflac
AFL
$64.1B
| $1.28M | ﹤0.01% |
29,200
-243,800
| -89% | -$10.8M |
|
3839
Telkom Indonesia
TLK
$14.6B
| $1.27M | ﹤0.01% |
48,253
+31,816
| +194% | +$942K |
|
3840
PUT
Edison International
EIX
$26.1B
| $1.27M | ﹤0.01% |
20,000
+17,300
| +641% | +$1.07M |
|
|
TRHC
3841
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.27M | ﹤0.01% |
+32,755
| New | +$1.15M |
|
3842
First Trust Utilities AlphaDEX Fund
FXU
$822M
| $1.27M | ﹤0.01% |
50,068
-170
| -0.3% | -$4.26K |
|
3843
Tactile Systems Technology
TCMD
$664M
| $1.27M | ﹤0.01% |
39,895
-162
| -0.4% | -$5.01K |
|
|
BOLD
3844
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.27M | ﹤0.01% |
42,229
-37,868
| -47% | -$1.28M |
|
|
CONN
3845
CALL
DELISTED
Conn's Inc.
CONN
| $1.27M | ﹤0.01% |
37,300
-30,000
| -45% | -$999K |
|
3846
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.26M | ﹤0.01% |
193,195
-27,600
| -13% | -$193K |
|
3847
CRISPR Therapeutics
CRSP
$5.11B
| $1.26M | ﹤0.01% |
27,562
+4,890
| +22% | +$202K |
|
3848
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $1.26M | ﹤0.01% |
14,500
+2,586
| +22% | +$225K |
|
3849
PUT
NRG Energy
NRG
$25.5B
| $1.25M | ﹤0.01% |
41,000
-152,200
| -79% | -$4.22M |
|
3850
Stock Yards Bancorp
SYBT
$2.65B
| $1.25M | ﹤0.01% |
35,657
+13,384
| +60% | +$488K |
|
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.