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 | |
|---|---|---|---|---|---|---|
4126
CALL
Zillow
Z
$8.26B
| $791K | ﹤0.01% |
+14,700
| New | +$709K |
|
|
NWLI
4127
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $791K | ﹤0.01% |
2,596
+732
| +39% | +$233K |
|
4128
iShares US Energy ETF
IYE
$1.7B
| $790K | ﹤0.01% |
21,363
-51,692
| -71% | -$2M |
|
4129
Energous
WATT
$98.4M
| $790K | ﹤0.01% |
82
+11
| +15% | +$130K |
|
4130
PUT
Phillips 66
PSX
$81.2B
| $787K | ﹤0.01% |
8,200
-240,900
| -97% | -$23.5M |
|
4131
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $786K | ﹤0.01% |
4,610
-2,455
| -35% | -$452K |
|
|
ACRE
4132
Ares Commercial Real Estate
ACRE
$261M
| $785K | ﹤0.01% |
63,520
-7,908
| -11% | -$99.5K |
|
|
CSS
4133
DELISTED
CSS Industries, Inc.
CSS
| $785K | ﹤0.01% |
44,830
+6,772
| +18% | +$151K |
|
|
DISH
4134
CALL
DELISTED
DISH Network Corp.
DISH
| $784K | ﹤0.01% |
20,700
-40,600
| -66% | -$1.78M |
|
|
NSH
4135
DELISTED
NuStar GP Holdings LLC
NSH
| $783K | ﹤0.01% |
67,799
+55,868
| +468% | +$795K |
|
4136
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $782K | ﹤0.01% |
24,989
-14,916
| -37% | -$481K |
|
4137
First Bank
FRBA
$468M
| $781K | ﹤0.01% |
54,271
+41,471
| +324% | +$583K |
|
|
PBPB
4138
DELISTED
Potbelly
PBPB
| $781K | ﹤0.01% |
64,840
-1,802
| -3% | -$22.7K |
|
|
WMC
4139
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $781K | ﹤0.01% |
8,061
-7,316
| -48% | -$697K |
|
4140
PUT
Restaurant Brands International
QSR
$25.8B
| $780K | ﹤0.01% |
13,700
-19,600
| -59% | -$1.16M |
|
4141
Mammoth Energy Services
TUSK
$137M
| $780K | ﹤0.01% |
24,321
-4,214
| -15% | -$105K |
|
|
PRO
4142
PUT
DELISTED
PROS Holdings
PRO
| $779K | ﹤0.01% |
+23,600
| New | +$728K |
|
|
TI.A
4143
DELISTED
Telecom Italia 10 Svg
TI.A
| $779K | ﹤0.01% |
93,805
+22,336
| +31% | +$176K |
|
4144
Univest Financial
UVSP
$1.22B
| $778K | ﹤0.01% |
28,087
+18,919
| +206% | +$530K |
|
|
JPS
4145
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $777K | ﹤0.01% |
+79,420
| New | +$762K |
|
4146
Harmonic Inc
HLIT
$1.3B
| $776K | ﹤0.01% |
204,302
-33,668
| -14% | -$122K |
|
4147
CALL
Mattel
MAT
$4.2B
| $776K | ﹤0.01% |
59,000
-38,700
| -40% | -$603K |
|
|
CAI
4148
DELISTED
CAI International, Inc.
CAI
| $775K | ﹤0.01% |
36,443
-17,244
| -32% | -$429K |
|
4149
Global Industrial
GIC
$1.48B
| $772K | ﹤0.01% |
27,030
+15,177
| +128% | +$459K |
|
4150
Vanguard Materials ETF
VAW
$3.11B
| $772K | ﹤0.01% |
5,993
-17,366
| -74% | -$2.38M |
|
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.