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 | |
|---|---|---|---|---|---|---|
|
YELL
4276
DELISTED
Yellow Corporation Common Stock
YELL
| $626K | ﹤0.01% |
70,866
+25,484
| +56% | +$302K |
|
|
ADAP
4277
DELISTED
Adaptimmune Therapeutics
ADAP
| $625K | ﹤0.01% |
55,657
-31,735
| -36% | -$278K |
|
4278
VanEck India Growth Leaders ETF
GLIN
$95.2M
| $625K | ﹤0.01% |
+10,920
| New | +$697K |
|
4279
Enel Chile
ENIC
$6.31B
| $624K | ﹤0.01% |
97,561
+1,390
| +1% | +$8.6K |
|
4280
PUT
JetBlue
JBLU
$2.42B
| $624K | ﹤0.01% |
30,700
-138,300
| -82% | -$2.94M |
|
|
CSR
4281
Centerspace
CSR
$945M
| $623K | ﹤0.01% |
11,996
-16,674
| -58% | -$870K |
|
4282
Vanguard Energy ETF
VDE
$9.74B
| $619K | ﹤0.01% |
6,704
-28,899
| -81% | -$2.8M |
|
|
QCP
4283
PUT
DELISTED
Quality Care Properties, Inc.
QCP
| $618K | ﹤0.01% |
31,800
+30,700
| +2,791% | +$458K |
|
4284
PUT
AB InBev
BUD
$168B
| $616K | ﹤0.01% |
5,600
-17,800
| -76% | -$1.97M |
|
4285
Bridgewater Bancshares
BWB
$589M
| $616K | ﹤0.01% |
+47,161
| New | +$608K |
|
4286
SoundThinking
SSTI
$102M
| $614K | ﹤0.01% |
+23,185
| New | +$439K |
|
4287
VOC Energy
VOC
$50.8M
| $612K | ﹤0.01% |
+150,299
| New | +$784K |
|
4288
ProShares UltraShort Real Estate
SRS
$15.3M
| $611K | ﹤0.01% |
2,344
-73
| -3% | -$19.3K |
|
|
4289
PUT
VOC Energy
VOC
$50.8M
| $611K | ﹤0.01% |
+150,000
| New | +$783K |
|
4290
Expro Ltd
XPRO
$1.83B
| $610K | ﹤0.01% |
18,723
+12,553
| +203% | +$486K |
|
|
PENG
4291
Penguin Solutions Inc
PENG
$2.93B
| $610K | ﹤0.01% |
24,466
-188,460
| -89% | -$3.55M |
|
4292
Harvard Bioscience
HBIO
$28.7M
| $609K | ﹤0.01% |
12,185
+9,998
| +457% | +$448K |
|
4293
Corporacion America
CAAP
$4.23B
| $607K | ﹤0.01% |
+49,161
| New | +$734K |
|
4294
PUT
Cleveland-Cliffs
CLF
$7.11B
| $605K | ﹤0.01% |
87,100
-310,100
| -78% | -$2.33M |
|
4295
e.l.f. Beauty
ELF
$5.26B
| $605K | ﹤0.01% |
31,220
-1,268
| -4% | -$25.2K |
|
|
MNK
4296
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $605K | ﹤0.01% |
41,800
+4,300
| +11% | +$77.6K |
|
4297
CareDx
CDNA
$2.4B
| $604K | ﹤0.01% |
75,807
+57,527
| +315% | +$355K |
|
|
RETA
4298
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $604K | ﹤0.01% |
29,472
+18,623
| +172% | +$479K |
|
4299
Orion Group Holdings
ORN
$432M
| $603K | ﹤0.01% |
91,521
-42,799
| -32% | -$307K |
|
|
HZN
4300
DELISTED
Horizon Global Corporation
HZN
| $601K | ﹤0.01% |
72,922
+16,805
| +30% | +$168K |
|
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.