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 | |
|---|---|---|---|---|---|---|
|
DBVT
3901
PUT
DBV Technologies
DBVT
$843M
| $1.15M | ﹤0.01% |
+5,000
| New | +$1.18M |
|
|
SODA
3902
DELISTED
SodaStream International Ltd
SODA
| $1.15M | ﹤0.01% |
12,564
+813
| +7% | +$65.9K |
|
3903
iShares Global Energy ETF
IXC
$2.75B
| $1.15M | ﹤0.01% |
33,935
+1,930
| +6% | +$67.7K |
|
3904
CALL
Howmet Aerospace
HWM
$117B
| $1.15M | ﹤0.01% |
64,934
-23,216
| -26% | -$472K |
|
3905
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.15M | ﹤0.01% |
11,517
-49,526
| -81% | -$5.07M |
|
3906
Acushnet Holdings
GOLF
$6.04B
| $1.14M | ﹤0.01% |
49,560
+7,150
| +17% | +$155K |
|
|
BELFB
3907
Bel Fuse Inc Class B
BELFB
$4.25B
| $1.14M | ﹤0.01% |
60,459
+14,394
| +31% | +$295K |
|
|
GRMN
3908
PUT
Garmin
GRMN
$58.3B
| $1.14M | ﹤0.01% |
19,400
-15,300
| -44% | -$937K |
|
3909
Standard BioTools
LAB
$307M
| $1.14M | ﹤0.01% |
195,541
-9,713
| -5% | -$63.8K |
|
3910
MakeMyTrip
MMYT
$5.76B
| $1.14M | ﹤0.01% |
32,902
-4,213
| -11% | -$134K |
|
|
3911
PUT
Howmet Aerospace
HWM
$117B
| $1.14M | ﹤0.01% |
64,461
-83,651
| -56% | -$1.7M |
|
|
VRTV
3912
DELISTED
VERITIV CORPORATION
VRTV
| $1.14M | ﹤0.01% |
29,046
-718
| -2% | -$21.8K |
|
3913
CALL
Harley-Davidson
HOG
$2.76B
| $1.13M | ﹤0.01% |
26,400
-1,200
| -4% | -$57.4K |
|
3914
PUT
State Street
STT
$51.4B
| $1.13M | ﹤0.01% |
11,300
-449,400
| -98% | -$47.1M |
|
|
OA
3915
PUT
DELISTED
Orbital ATK, Inc.
OA
| $1.13M | ﹤0.01% |
8,500
+5,000
| +143% | +$660K |
|
3916
Covenant Logistics
CVLG
$900M
| $1.13M | ﹤0.01% |
75,406
+24,168
| +47% | +$339K |
|
3917
PUT
United Rentals
URI
$72.3B
| $1.12M | ﹤0.01% |
6,500
-49,400
| -88% | -$8.77M |
|
3918
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $1.12M | ﹤0.01% |
+26,377
| New | +$1.16M |
|
|
AKCA
3919
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.12M | ﹤0.01% |
43,777
+9,314
| +27% | +$200K |
|
3920
CALL
Emerson Electric
EMR
$90.6B
| $1.12M | ﹤0.01% |
16,400
-183,900
| -92% | -$13.1M |
|
3921
Adecoagro
AGRO
$1.34B
| $1.12M | ﹤0.01% |
148,693
-71,123
| -32% | -$651K |
|
|
GZT
3922
DELISTED
Gazit-globe Ltd
GZT
| $1.12M | ﹤0.01% |
113,833
-5,839
| -5% | -$59K |
|
|
AMRN
3923
Amarin Corp
AMRN
$304M
| $1.11M | ﹤0.01% |
18,517
-1,879
| -9% | -$139K |
|
3924
TransAlta
TAC
$4.01B
| $1.11M | ﹤0.01% |
204,605
-53,373
| -21% | -$295K |
|
|
SCIU
3925
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.11M | ﹤0.01% |
36,088
+307
| +0.9% | +$9.63K |
|
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.