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 | |
|---|---|---|---|---|---|---|
|
EMES
4151
DELISTED
Emerge Energy Services LP
EMES
| $772K | ﹤0.01% |
125,455
+14,591
| +13% | +$114K |
|
|
RSX
4152
CALL
DELISTED
VanEck Russia ETF
RSX
| $771K | ﹤0.01% |
33,900
-52,500
| -61% | -$1.21M |
|
|
JOBS
4153
DELISTED
51job Inc
JOBS
| $771K | ﹤0.01% |
8,961
-14,108
| -61% | -$1.02M |
|
|
ZAGG
4154
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $771K | ﹤0.01% |
63,240
-62,798
| -50% | -$978K |
|
4155
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $770K | ﹤0.01% |
10,200
-162,200
| -94% | -$12.3M |
|
|
ACIA
4156
DELISTED
Acacia Communications Inc
ACIA
| $770K | ﹤0.01% |
20,009
-8,428
| -30% | -$332K |
|
|
BEL
4157
CALL
DELISTED
Belmond Ltd.
BEL
| $769K | ﹤0.01% |
+69,000
| New | +$848K |
|
|
BBBY
4158
Bed Bath & Beyond
BBBY
$440M
| $764K | ﹤0.01% |
28,043
-2,778
| -9% | -$130K |
|
4159
PUT
HSBC
HSBC
$352B
| $763K | ﹤0.01% |
17,153
-20,167
| -54% | -$960K |
|
4160
CALL
Cleveland-Cliffs
CLF
$7.22B
| $760K | ﹤0.01% |
109,400
-236,600
| -68% | -$1.78M |
|
4161
Bassett Furniture
BSET
$170M
| $759K | ﹤0.01% |
25,007
-8,999
| -26% | -$306K |
|
|
ACOR
4162
PUT
DELISTED
Acorda Therapeutics
ACOR
| $757K | ﹤0.01% |
267
| – | – |
|
|
NFX
4163
PUT
DELISTED
Newfield Exploration
NFX
| $757K | ﹤0.01% |
31,000
+800
| +3% | +$22.4K |
|
4164
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $756K | ﹤0.01% |
16,576
+632
| +4% | +$29.7K |
|
4165
Oaktree Specialty Lending
OCSL
$1.06B
| $756K | ﹤0.01% |
59,891
+27,879
| +87% | +$386K |
|
|
ELLI
4166
CALL
DELISTED
Ellie Mae Inc
ELLI
| $754K | ﹤0.01% |
8,200
+3,700
| +82% | +$343K |
|
|
KERX
4167
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $753K | ﹤0.01% |
184,000
+173,000
| +1,573% | +$806K |
|
|
GTHX
4168
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $750K | ﹤0.01% |
20,242
-8,066
| -28% | -$215K |
|
4169
DHT Holdings
DHT
$2.88B
| $744K | ﹤0.01% |
218,754
-21,377
| -9% | -$79.4K |
|
4170
CALL
Teck Resources
TECK
$32.4B
| $744K | ﹤0.01% |
28,900
-96,800
| -77% | -$2.73M |
|
|
CASI
4171
DELISTED
CASI Pharmaceuticals
CASI
| $743K | ﹤0.01% |
17,806
+15,920
| +844% | +$594K |
|
4172
CALL
Manulife Financial
MFC
$73.9B
| $743K | ﹤0.01% |
40,000
+32,500
| +433% | +$650K |
|
|
ZVO
4173
DELISTED
Zovio Inc. Common Stock
ZVO
| $740K | ﹤0.01% |
109,798
-62,286
| -36% | -$462K |
|
4174
Ardelyx
ARDX
$1.21B
| $739K | ﹤0.01% |
146,319
+75,814
| +108% | +$473K |
|
4175
PUT
CSX Corp
CSX
$94.7B
| $735K | ﹤0.01% |
39,600
-2,216,100
| -98% | -$41.4M |
|
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.