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 | |
|---|---|---|---|---|---|---|
4176
Carvana
CVNA
$76.4B
| $734K | ﹤0.01% |
160,005
-229,950
| -59% | -$919K |
|
4177
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $733K | ﹤0.01% |
11,400
-12,200
| -52% | -$871K |
|
4178
PJT Partners
PJT
$4.45B
| $733K | ﹤0.01% |
14,625
+3,270
| +29% | +$158K |
|
|
EXFO
4179
DELISTED
EXFO INC.
EXFO
| $732K | ﹤0.01% |
174,397
| – | – |
|
4180
CALL
Assured Guaranty
AGO
$3.66B
| $731K | ﹤0.01% |
20,200
-9,500
| -32% | -$335K |
|
|
JCP
4181
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $731K | ﹤0.01% |
241,900
-50,000
| -17% | -$180K |
|
4182
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $730K | ﹤0.01% |
+16,690
| New | +$756K |
|
4183
Kopin
KOPN
$732M
| $727K | ﹤0.01% |
232,977
+83,585
| +56% | +$281K |
|
4184
Arcos Dorados Holdings
ARCO
$1.78B
| $726K | ﹤0.01% |
81,527
-39,805
| -33% | -$374K |
|
|
SBNY
4185
CALL
DELISTED
Signature Bank
SBNY
| $724K | ﹤0.01% |
+5,100
| New | +$769K |
|
4186
CALL
Gildan
GIL
$10.8B
| $722K | ﹤0.01% |
+25,000
| New | +$773K |
|
4187
PUT
Canadian Solar
CSIQ
$1.05B
| $719K | ﹤0.01% |
44,200
-25,000
| -36% | -$403K |
|
4188
Luxfer Holdings
LXFR
$458M
| $719K | ﹤0.01% |
+56,193
| New | +$798K |
|
4189
CALL
JetBlue
JBLU
$2.4B
| $717K | ﹤0.01% |
35,300
-44,800
| -56% | -$952K |
|
4190
eGain
EGAN
$198M
| $715K | ﹤0.01% |
+89,992
| New | +$597K |
|
4191
Vuzix
VUZI
$213M
| $715K | ﹤0.01% |
130,027
+114,752
| +751% | +$937K |
|
|
GNC
4192
DELISTED
GNC Holdings, Inc.
GNC
| $714K | ﹤0.01% |
184,982
-19,384
| -9% | -$80.6K |
|
4193
PUT
Mercado Libre
MELI
$97.5B
| $713K | ﹤0.01% |
2,000
-24,500
| -92% | -$8.96M |
|
4194
PUT
Tractor Supply
TSCO
$17.5B
| $712K | ﹤0.01% |
56,500
-76,000
| -57% | -$1.06M |
|
4195
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $711K | ﹤0.01% |
5,896
-144
| -2% | -$17.4K |
|
|
CATC
4196
DELISTED
CAMBRIDGE BANCORP
CATC
| $710K | ﹤0.01% |
8,131
+4,368
| +116% | +$356K |
|
|
EPZM
4197
CALL
DELISTED
Epizyme, Inc
EPZM
| $710K | ﹤0.01% |
+40,000
| New | +$676K |
|
|
EPZM
4198
PUT
DELISTED
Epizyme, Inc
EPZM
| $710K | ﹤0.01% |
+40,000
| New | +$676K |
|
4199
Forestar Group
FOR
$1.51B
| $707K | ﹤0.01% |
33,437
+17,644
| +112% | +$410K |
|
4200
Prospect Capital
PSEC
$1.09B
| $706K | ﹤0.01% |
107,744
+15,345
| +17% | +$102K |
|
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.