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 | |
|---|---|---|---|---|---|---|
3876
Stantec
STN
$8.34B
| $1.19M | ﹤0.01% |
48,368
-192,360
| -80% | -$5.19M |
|
3877
American Coastal Insurance
ACIC
$531M
| $1.19M | ﹤0.01% |
62,249
+3,633
| +6% | +$69.7K |
|
3878
CALL
VanEck Oil Services ETF
OIH
$1.91B
| $1.19M | ﹤0.01% |
2,495
-14,585
| -85% | -$7.54M |
|
|
CALA
3879
DELISTED
Calithera Biosciences, Inc
CALA
| $1.19M | ﹤0.01% |
9,436
+1,068
| +13% | +$167K |
|
|
COL
3880
PUT
DELISTED
Rockwell Collins
COL
| $1.19M | ﹤0.01% |
8,800
+1,600
| +22% | +$218K |
|
3881
Gyre Therapeutics
GYRE
$695M
| $1.18M | ﹤0.01% |
+6,101
| New | +$1.14M |
|
|
EGL
3882
DELISTED
Engility Holdings, Inc.
EGL
| $1.18M | ﹤0.01% |
48,380
-7,954
| -14% | -$209K |
|
3883
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $1.17M | ﹤0.01% |
28,421
-1,674,242
| -98% | -$78M |
|
3884
Seneca Foods Class A
SENEA
$1.16B
| $1.17M | ﹤0.01% |
42,301
+20,771
| +96% | +$625K |
|
|
TPC
3885
Tutor Perini Cor
TPC
$4.45B
| $1.17M | ﹤0.01% |
53,189
+17,822
| +50% | +$422K |
|
|
ZN
3886
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.17M | ﹤0.01% |
+246,220
| New | +$853K |
|
|
EMO
3887
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $1.17M | ﹤0.01% |
+23,822
| New | +$1.39M |
|
|
ATNX
3888
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.17M | ﹤0.01% |
3,438
-933
| -21% | -$296K |
|
|
ELGX
3889
DELISTED
Endologix Inc
ELGX
| $1.17M | ﹤0.01% |
27,641
+3,390
| +14% | +$146K |
|
3890
Powell Industries
POWL
$7.59B
| $1.17M | ﹤0.01% |
130,572
+42,294
| +48% | +$413K |
|
|
MFGP
3891
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.17M | ﹤0.01% |
68,550
-190,529
| -74% | -$6.25M |
|
3892
PUT
Casey's General Stores
CASY
$31.6B
| $1.16M | ﹤0.01% |
+10,600
| New | +$1.23M |
|
3893
Ecovyst
ECVT
$1.25B
| $1.16M | ﹤0.01% |
83,332
-203,519
| -71% | -$3.05M |
|
3894
Vicor
VICR
$10.1B
| $1.16M | ﹤0.01% |
40,760
+1,541
| +4% | +$33.1K |
|
3895
CALL
Olin
OLN
$2.13B
| $1.16M | ﹤0.01% |
38,200
-55,800
| -59% | -$1.9M |
|
|
TCO
3896
CALL
DELISTED
Taubman Centers Inc.
TCO
| $1.16M | ﹤0.01% |
20,400
-44,600
| -69% | -$2.67M |
|
3897
PUT
FirstEnergy
FE
$27.7B
| $1.16M | ﹤0.01% |
34,100
+27,600
| +425% | +$886K |
|
3898
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| $1.16M | ﹤0.01% |
67,800
-611,500
| -90% | -$11.9M |
|
3899
PUT
Lam Research
LRCX
$385B
| $1.16M | ﹤0.01% |
57,000
-1,365,000
| -96% | -$27M |
|
|
DBVT
3900
CALL
DBV Technologies
DBVT
$843M
| $1.15M | ﹤0.01% |
+5,000
| New | +$1.18M |
|
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.