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 | |
|---|---|---|---|---|---|---|
|
FIVA
3976
Fidelity International Value Factor ETF
FIVA
$597M
| $1.01M | ﹤0.01% |
+42,691
| New | +$1.03M |
|
3977
PUT
Akamai
AKAM
$17.9B
| $1M | ﹤0.01% |
14,100
-12,100
| -46% | -$824K |
|
|
WAAS
3978
DELISTED
AquaVenture Holdings Limited
WAAS
| $1M | ﹤0.01% |
80,502
+69,794
| +652% | +$979K |
|
3979
Safe Bulkers
SB
$778M
| $999K | ﹤0.01% |
315,216
+77,882
| +33% | +$276K |
|
|
AIMC
3980
DELISTED
Altra Industrial Motion Corp
AIMC
| $998K | ﹤0.01% |
21,721
+2,326
| +12% | +$112K |
|
3981
Schwab US Large- Cap ETF
SCHX
$74.1B
| $995K | ﹤0.01% |
+94,620
| New | +$1.03M |
|
3982
CALL
TG Therapeutics
TGTX
$7.64B
| $995K | ﹤0.01% |
+70,100
| New | +$896K |
|
|
CRR
3983
DELISTED
Carbo Ceramics Inc.
CRR
| $995K | ﹤0.01% |
137,210
-21,233
| -13% | -$183K |
|
|
DNB
3984
PUT
DELISTED
Dun & Bradstreet
DNB
| $995K | ﹤0.01% |
+8,500
| New | +$1.03M |
|
3985
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.6M
| $992K | ﹤0.01% |
29,000
| – | – |
|
|
RST
3986
DELISTED
ROSETTA STONE INC
RST
| $989K | ﹤0.01% |
75,196
+52,367
| +229% | +$684K |
|
|
UNT
3987
PUT
DELISTED
UNIT Corporation
UNT
| $984K | ﹤0.01% |
49,800
+42,100
| +547% | +$917K |
|
3988
CALL
Madison Square Garden
MSGS
$9.42B
| $983K | ﹤0.01% |
5,608
| – | – |
|
3989
PUT
Vera Bradley
VRA
$99.2M
| $981K | ﹤0.01% |
92,500
-34,700
| -27% | -$357K |
|
3990
Tiptree Inc
TIPT
$667M
| $980K | ﹤0.01% |
154,380
-18,475
| -11% | -$112K |
|
3991
Cerus
CERS
$457M
| $979K | ﹤0.01% |
178,551
-134,696
| -43% | -$612K |
|
|
SCWX
3992
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $977K | ﹤0.01% |
+120,893
| New | +$1.14M |
|
|
LXFT
3993
DELISTED
Luxoft Holding, Inc.
LXFT
| $977K | ﹤0.01% |
23,851
-8,016
| -25% | -$398K |
|
3994
Star Bulk Carriers
SBLK
$3.12B
| $975K | ﹤0.01% |
83,859
+31,337
| +60% | +$372K |
|
|
THR
3995
DELISTED
Thermon Group Holdings
THR
| $975K | ﹤0.01% |
43,510
+4,134
| +10% | +$95.3K |
|
3996
CALL
First Majestic Silver
AG
$8.68B
| $973K | ﹤0.01% |
159,200
-6,400
| -4% | -$39.3K |
|
3997
CALL
Kilroy Realty
KRC
$4.5B
| $972K | ﹤0.01% |
+13,700
| New | +$954K |
|
3998
KRONOS Worldwide
KRO
$714M
| $972K | ﹤0.01% |
42,974
-9,816
| -19% | -$244K |
|
3999
Vermilion Energy
VET
$1.61B
| $971K | ﹤0.01% |
30,084
+12,645
| +73% | +$440K |
|
|
GAP
4000
PUT
The Gap Inc
GAP
$7.4B
| $970K | ﹤0.01% |
31,100
-634,500
| -95% | -$20.8M |
|
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.