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 | |
|---|---|---|---|---|---|---|
3926
Mercantile Bank Corp
MBWM
$1.07B
| $1.11M | ﹤0.01% |
33,337
+12,554
| +60% | +$439K |
|
3927
PUT
Yum! Brands
YUM
$41.6B
| $1.11M | ﹤0.01% |
13,000
-406,000
| -97% | -$33.3M |
|
3928
Algonquin Power & Utilities
AQN
$4.46B
| $1.11M | ﹤0.01% |
111,443
-211,821
| -66% | -$2.19M |
|
3929
Park Aerospace
PKE
$822M
| $1.11M | ﹤0.01% |
65,705
+12,481
| +23% | +$229K |
|
|
BLCM
3930
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.1M | ﹤0.01% |
16,848
+1,962
| +13% | +$148K |
|
3931
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $1.1M | ﹤0.01% |
+23,533
| New | +$1.14M |
|
3932
PUT
AutoZone
AZO
$50.1B
| $1.1M | ﹤0.01% |
1,700
-13,300
| -89% | -$9.52M |
|
|
DZK
3933
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.1M | ﹤0.01% |
14,190
| – | – |
|
3934
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $1.1M | ﹤0.01% |
16,300
-14,600
| -47% | -$1.05M |
|
|
GLOG
3935
DELISTED
GASLOG LTD
GLOG
| $1.09M | ﹤0.01% |
66,564
+32,703
| +97% | +$619K |
|
|
LBAI
3936
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | ﹤0.01% |
55,043
-2,448
| -4% | -$49.1K |
|
3937
CALL
Franklin Resources
BEN
$17.7B
| $1.08M | ﹤0.01% |
31,300
-1,360,100
| -98% | -$55.3M |
|
|
BGFV
3938
DELISTED
Big 5 Sporting Goods
BGFV
| $1.08M | ﹤0.01% |
149,491
+65,743
| +79% | +$415K |
|
3939
CALL
CarMax
KMX
$8.04B
| $1.08M | ﹤0.01% |
17,500
-12,600
| -42% | -$824K |
|
3940
Hawkins
HWKN
$2.82B
| $1.08M | ﹤0.01% |
61,484
-20,194
| -25% | -$351K |
|
3941
Live Oak Bancshares
LOB
$2.03B
| $1.08M | ﹤0.01% |
38,688
+10,911
| +39% | +$288K |
|
3942
Celldex Therapeutics
CLDX
$3.22B
| $1.07M | ﹤0.01% |
30,777
+11,413
| +59% | +$442K |
|
|
FFWM
3943
DELISTED
First Foundation Inc
FFWM
| $1.07M | ﹤0.01% |
57,966
-40,093
| -41% | -$751K |
|
3944
PUT
Constellation Brands
STZ
$22.3B
| $1.07M | ﹤0.01% |
4,700
-645,000
| -99% | -$142M |
|
3945
Geron
GERN
$1.05B
| $1.07M | ﹤0.01% |
251,801
+13,658
| +6% | +$36.9K |
|
|
LKFT
3946
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $1.07M | ﹤0.01% |
10,710
-105,906
| -91% | -$11.4M |
|
3947
El Pollo Loco
LOCO
$503M
| $1.07M | ﹤0.01% |
112,197
+49,916
| +80% | +$495K |
|
|
AAMC
3948
DELISTED
Altisource Asset Management Corp
AAMC
| $1.06M | ﹤0.01% |
29,301
-1,335
| -4% | -$52.7K |
|
|
ZOES
3949
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.06M | ﹤0.01% |
73,400
+59,100
| +413% | +$888K |
|
3950
CALL
Blackstone
BX
$109B
| $1.06M | ﹤0.01% |
33,100
-250,200
| -88% | -$8.53M |
|
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.