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 | |
|---|---|---|---|---|---|---|
4101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $829K | ﹤0.01% |
9,050
-500
| -5% | -$45.7K |
|
|
SYBX
4102
DELISTED
Synlogic
SYBX
| $827K | ﹤0.01% |
+5,876
| New | +$911K |
|
|
MRO
4103
CALL
DELISTED
Marathon Oil Corporation
MRO
| $827K | ﹤0.01% |
51,300
-31,700
| -38% | -$527K |
|
4104
PUT
Fossil Group
FOSL
$349M
| $826K | ﹤0.01% |
65,000
-94,400
| -59% | -$1.04M |
|
4105
Sasol
SSL
$7.01B
| $826K | ﹤0.01% |
24,282
-4,826
| -17% | -$167K |
|
4106
CALL
TJX Companies
TJX
$177B
| $824K | ﹤0.01% |
20,200
| – | – |
|
4107
PUT
BHP
BHP
$227B
| $818K | ﹤0.01% |
20,626
-67,260
| -77% | -$2.83M |
|
|
SFS
4108
DELISTED
Smart & Final Stores, Inc.
SFS
| $817K | ﹤0.01% |
147,147
+15,945
| +12% | +$128K |
|
4109
FS Bancorp
FSBW
$323M
| $816K | ﹤0.01% |
+30,490
| New | +$844K |
|
4110
Abeona Therapeutics
ABEO
$388M
| $815K | ﹤0.01% |
2,270
-1,198
| -35% | -$445K |
|
4111
PUT
Ciena
CIEN
$57.9B
| $813K | ﹤0.01% |
31,400
-15,700
| -33% | -$369K |
|
4112
Tejon Ranch
TRC
$444M
| $813K | ﹤0.01% |
35,187
-7,648
| -18% | -$169K |
|
4113
PUT
ProShares Ultra S&P500
SSO
$8.29B
| $812K | ﹤0.01% |
61,600
-217,600
| -78% | -$3.09M |
|
|
ONCT
4114
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $812K | ﹤0.01% |
+327
| New | +$729K |
|
4115
Republic Bancorp
RBCAA
$1.97B
| $811K | ﹤0.01% |
21,198
+266
| +1% | +$10.4K |
|
4116
The Bancorp
TBBK
$2.99B
| $806K | ﹤0.01% |
74,604
+32,926
| +79% | +$351K |
|
|
DPLO
4117
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $806K | ﹤0.01% |
40,000
| – | – |
|
4118
CALL
Aflac
AFL
$63.9B
| $805K | ﹤0.01% |
18,400
-1,937,200
| -99% | -$85.7M |
|
|
HQH
4119
abrdn Healthcare Investors
HQH
$1.29B
| $805K | ﹤0.01% |
37,402
-58,417
| -61% | -$1.34M |
|
|
TLGT
4120
DELISTED
Teligent, Inc
TLGT
| $799K | ﹤0.01% |
23,783
+14,285
| +150% | +$454K |
|
4121
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $796K | ﹤0.01% |
5,019
+212
| +4% | +$34.7K |
|
4122
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $793K | ﹤0.01% |
15,400
-38,800
| -72% | -$1.99M |
|
4123
Glaukos
GKOS
$10.1B
| $793K | ﹤0.01% |
25,710
-22,356
| -47% | -$677K |
|
|
QES
4124
DELISTED
Quintana Energy Services Inc.
QES
| $793K | ﹤0.01% |
+81,370
| New | +$751K |
|
4125
Weis Markets
WMK
$1.85B
| $791K | ﹤0.01% |
19,308
-9,432
| -33% | -$371K |
|
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.