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 | |
|---|---|---|---|---|---|---|
|
INSY
4201
DELISTED
Insys Therapeutics, Inc.
INSY
| $706K | ﹤0.01% |
116,953
-723
| -0.6% | -$5.97K |
|
|
OTIC
4202
DELISTED
Otonomy, Inc.
OTIC
| $704K | ﹤0.01% |
167,557
+58,036
| +53% | +$316K |
|
|
ESTE
4203
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $703K | ﹤0.01% |
69,404
+42,617
| +159% | +$431K |
|
4204
Lifecore Biomedical
LFCR
$167M
| $702K | ﹤0.01% |
53,755
-3,104
| -5% | -$40.8K |
|
|
NINE
4205
DELISTED
Nine Energy Service
NINE
| $702K | ﹤0.01% |
+28,814
| New | +$738K |
|
|
BNY
4206
CALL
Bank of New York Mellon
BNY
$108B
| $701K | ﹤0.01% |
13,600
-25,100
| -65% | -$1.4M |
|
4207
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $700K | ﹤0.01% |
+16,587
| New | +$730K |
|
4208
CALL
Trinity Industries
TRN
$2.59B
| $698K | ﹤0.01% |
29,725
-582,130
| -95% | -$14.3M |
|
4209
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $697K | ﹤0.01% |
7,038
| – | – |
|
4210
Amplify Energy
AMPY
$160M
| $695K | ﹤0.01% |
52,131
+3,718
| +8% | +$56.7K |
|
4211
Silicom
SILC
$254M
| $694K | ﹤0.01% |
+20,156
| New | +$1.23M |
|
4212
Middlesex Water
MSEX
$1.08B
| $692K | ﹤0.01% |
18,841
-7,385
| -28% | -$274K |
|
4213
Intellia Therapeutics
NTLA
$1.53B
| $691K | ﹤0.01% |
32,760
-97,140
| -75% | -$2.39M |
|
|
GCAP
4214
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $689K | ﹤0.01% |
102,006
-339
| -0.3% | -$2.54K |
|
4215
Ducommun
DCO
$2.89B
| $688K | ﹤0.01% |
22,645
-16,449
| -42% | -$475K |
|
4216
PUT
BlackBerry
BB
$5.12B
| $687K | ﹤0.01% |
59,700
-149,500
| -71% | -$1.9M |
|
4217
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $687K | ﹤0.01% |
+13,812
| New | +$689K |
|
4218
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
| $686K | ﹤0.01% |
23,420
-437
| -2% | -$12.9K |
|
4219
CALL
GoPro
GPRO
$125M
| $684K | ﹤0.01% |
142,900
-69,500
| -33% | -$398K |
|
4220
Riverview Bancorp
RVSB
$109M
| $684K | ﹤0.01% |
73,174
-10,766
| -13% | -$98K |
|
|
XOMA
4221
DELISTED
Xoma
XOMA
| $683K | ﹤0.01% |
33,761
+24,551
| +267% | +$687K |
|
4222
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $681K | ﹤0.01% |
13,839
| – | – |
|
4223
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $680K | ﹤0.01% |
13,775
-40,953
| -75% | -$2.02M |
|
|
CRZO
4224
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $680K | ﹤0.01% |
42,500
-32,900
| -44% | -$618K |
|
4225
Baytex Energy
BTE
$2.9B
| $676K | ﹤0.01% |
246,952
+158,074
| +178% | +$460K |
|
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.