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 | |
|---|---|---|---|---|---|---|
|
TBRG
3951
DELISTED
TruBridge
TBRG
| $1.05M | ﹤0.01% |
36,138
+2,835
| +9% | +$84.8K |
|
3952
PUT
Ionis Pharmaceuticals
IONS
$9.01B
| $1.05M | ﹤0.01% |
23,900
-29,100
| -55% | -$1.48M |
|
|
WREI
3953
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.05M | ﹤0.01% |
24,635
| – | – |
|
|
CPRX
3954
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.04M | ﹤0.01% |
436,652
+70,274
| +19% | +$234K |
|
3955
Peoples Bancorp
PEBO
$1.5B
| $1.04M | ﹤0.01% |
29,422
+16,878
| +135% | +$590K |
|
3956
OneSpan
OSPN
$601M
| $1.04M | ﹤0.01% |
80,379
-33,859
| -30% | -$462K |
|
3957
Independent Bank Corp
IBCP
$791M
| $1.04M | ﹤0.01% |
45,427
-15,915
| -26% | -$371K |
|
3958
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.04M | ﹤0.01% |
14,025
| – | – |
|
|
OSB
3959
DELISTED
Norbord Inc.
OSB
| $1.04M | ﹤0.01% |
28,535
+4,805
| +20% | +$172K |
|
|
SAND
3960
DELISTED
Sandstorm Gold
SAND
| $1.03M | ﹤0.01% |
217,537
+161,810
| +290% | +$789K |
|
|
SC
3961
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.03M | ﹤0.01% |
63,400
+56,200
| +781% | +$971K |
|
|
VIA
3962
DELISTED
Viacom Inc. Class A
VIA
| $1.03M | ﹤0.01% |
26,077
+7,225
| +38% | +$276K |
|
3963
DHI Group
DHX
$181M
| $1.03M | ﹤0.01% |
645,103
-54,738
| -8% | -$96.8K |
|
|
UBNK
3964
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.03M | ﹤0.01% |
63,683
+477
| +0.8% | +$7.91K |
|
|
DNB
3965
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.03M | ﹤0.01% |
+8,800
| New | +$1.07M |
|
3966
CALL
Macy's
M
$6.71B
| $1.03M | ﹤0.01% |
34,500
-147,900
| -81% | -$4M |
|
3967
PUT
Conagra Brands
CAG
$7.18B
| $1.02M | ﹤0.01% |
27,800
+3,600
| +15% | +$133K |
|
3968
Mercer International
MERC
$47.5M
| $1.02M | ﹤0.01% |
82,217
+9,621
| +13% | +$130K |
|
3969
Douglas Dynamics
PLOW
$1.05B
| $1.02M | ﹤0.01% |
23,632
+3,842
| +19% | +$159K |
|
3970
Beazer Homes USA
BZH
$931M
| $1.02M | ﹤0.01% |
63,786
-130,707
| -67% | -$2.32M |
|
3971
eHealth
EHTH
$40M
| $1.01M | ﹤0.01% |
70,770
+7,058
| +11% | +$116K |
|
3972
CALL
Northrop Grumman
NOC
$79.2B
| $1.01M | ﹤0.01% |
2,900
-1,900
| -40% | -$636K |
|
3973
Cohen & Steers
CNS
$4.33B
| $1.01M | ﹤0.01% |
24,850
-12,587
| -34% | -$529K |
|
3974
Comstock Resources
CRK
$3.81B
| $1.01M | ﹤0.01% |
138,100
+28,590
| +26% | +$231K |
|
|
XNET
3975
Xunlei
XNET
$327M
| $1.01M | ﹤0.01% |
99,965
-39,502
| -28% | -$568K |
|
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.