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 | |
|---|---|---|---|---|---|---|
4301
Cogent Biosciences
COGT
$7.22B
| $598K | ﹤0.01% |
+13,449
| New | +$598K |
|
|
FPI
4302
Farmland Partners
FPI
$426M
| $596K | ﹤0.01% |
71,333
+32,168
| +82% | +$261K |
|
|
SNR
4303
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $596K | ﹤0.01% |
72,886
-9,781
| -12% | -$74.8K |
|
4304
Champion Homes
SKY
$5.03B
| $595K | ﹤0.01% |
+27,026
| New | +$582K |
|
|
EXPR
4305
PUT
DELISTED
Express, Inc.
EXPR
| $594K | ﹤0.01% |
4,145
-3,095
| -43% | -$456K |
|
|
SFE
4306
DELISTED
Safeguard Scientifics, Inc.
SFE
| $594K | ﹤0.01% |
48,526
+21,863
| +82% | +$266K |
|
4307
First Majestic Silver
AG
$8.69B
| $593K | ﹤0.01% |
96,991
-12,758
| -12% | -$78.4K |
|
|
KLDX
4308
DELISTED
KLONDEX MINES LTD
KLDX
| $593K | ﹤0.01% |
252,409
-840,029
| -77% | -$1.61M |
|
|
SF
4309
PUT
Stifel
SF
$12.8B
| $592K | ﹤0.01% |
+22,500
| New | +$638K |
|
4310
CALL
HSBC
HSBC
$352B
| $591K | ﹤0.01% |
13,294
+5,195
| +64% | +$247K |
|
4311
First Internet Bancorp
INBK
$256M
| $591K | ﹤0.01% |
15,975
+9,716
| +155% | +$370K |
|
4312
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $591K | ﹤0.01% |
19,220
+39
| +0.2% | +$1.22K |
|
|
NETI
4313
DELISTED
Eneti Inc.
NETI
| $591K | ﹤0.01% |
9,016
+1,806
| +25% | +$129K |
|
4314
Vanguard Health Care ETF
VHT
$18.3B
| $590K | ﹤0.01% |
3,842
-1,015
| -21% | -$162K |
|
4315
iShares MSCI New Zealand ETF
ENZL
$83.7M
| $588K | ﹤0.01% |
12,058
+1
| +0% | +$49 |
|
4316
Victory Capital Holdings
VCTR
$6.37B
| $588K | ﹤0.01% |
+47,813
| New | +$601K |
|
4317
Angi Inc
ANGI
$195M
| $587K | ﹤0.01% |
4,320
+1,057
| +32% | +$147K |
|
4318
CALL
United Rentals
URI
$72.6B
| $587K | ﹤0.01% |
3,400
-9,800
| -74% | -$1.74M |
|
|
HNP
4319
DELISTED
Huaneng Power Intl, Inc.
HNP
| $587K | ﹤0.01% |
21,871
+3,643
| +20% | +$93.2K |
|
4320
PUT
ArcelorMittal
MT
$56.6B
| $584K | ﹤0.01% |
18,346
-167,818
| -90% | -$5.75M |
|
4321
Kimbell Royalty Partners
KRP
$1.43B
| $582K | ﹤0.01% |
30,637
-12,013
| -28% | -$217K |
|
|
RFAP
4322
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $581K | ﹤0.01% |
+9,662
| New | +$595K |
|
4323
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $580K | ﹤0.01% |
16,000
-185,400
| -92% | -$6.89M |
|
4324
Artesian Resources
ARTNA
$351M
| $579K | ﹤0.01% |
15,872
+2,536
| +19% | +$91.7K |
|
|
RNET
4325
DELISTED
RigNet, Inc.
RNET
| $579K | ﹤0.01% |
42,523
-5,297
| -11% | -$81.4K |
|
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.