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 | |
|---|---|---|---|---|---|---|
4351
Bristow Group
VTOL
$1.3B
| $550K | ﹤0.01% |
29,416
-2,795
| -9% | -$56.2K |
|
|
ALX
4352
Alexander's
ALX
$1.4B
| $549K | ﹤0.01% |
1,439
-4,828
| -77% | -$1.79M |
|
4353
LSB Industries
LXU
$707M
| $548K | ﹤0.01% |
116,312
+42,642
| +58% | +$257K |
|
|
CMA
4354
PUT
DELISTED
Comerica
CMA
| $547K | ﹤0.01% |
5,700
-238,300
| -98% | -$22.7M |
|
|
RFP
4355
DELISTED
Resolute Forest Products Inc.
RFP
| $547K | ﹤0.01% |
65,897
+29,688
| +82% | +$277K |
|
|
AHT
4356
Ashford Hospitality Trust
AHT
$20.8M
| $546K | ﹤0.01% |
86
-148
| -63% | -$925K |
|
4357
PUT
HP
HPQ
$25.9B
| $546K | ﹤0.01% |
24,900
-224,800
| -90% | -$5.08M |
|
|
ATTO
4358
DELISTED
Atento S.A.
ATTO
| $545K | ﹤0.01% |
+13,891
| New | +$666K |
|
|
RRTS
4359
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $545K | ﹤0.01% |
8,590
+3,295
| +62% | +$426K |
|
|
SPA
4360
DELISTED
Sparton
SPA
| $545K | ﹤0.01% |
+31,280
| New | +$661K |
|
4361
PUT
Abeona Therapeutics
ABEO
$382M
| $544K | ﹤0.01% |
+1,516
| New | +$563K |
|
4362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $544K | ﹤0.01% |
6,494
-840
| -11% | -$71K |
|
4363
PUT
Under Armour Class C
UA
$2.84B
| $544K | ﹤0.01% |
37,900
-283,400
| -88% | -$3.99M |
|
4364
Advanced Drainage Systems
WMS
$11.5B
| $543K | ﹤0.01% |
20,963
-9,042
| -30% | -$229K |
|
4365
CALL
Boston Properties
BXP
$11.2B
| $542K | ﹤0.01% |
+4,400
| New | +$535K |
|
4366
Huron Consulting
HURN
$2.37B
| $541K | ﹤0.01% |
14,195
-2,815
| -17% | -$111K |
|
|
INAP
4367
DELISTED
Internap Corporation
INAP
| $541K | ﹤0.01% |
+49,190
| New | +$689K |
|
4368
Asure Software
ASUR
$246M
| $539K | ﹤0.01% |
44,063
+33,428
| +314% | +$486K |
|
|
TBHC
4369
DELISTED
The Brand House Collective
TBHC
| $539K | ﹤0.01% |
55,633
-6,900
| -11% | -$72.4K |
|
|
AD
4370
Array Digital Infrastructure
AD
$3.04B
| $539K | ﹤0.01% |
13,404
-23,190
| -63% | -$861K |
|
|
HABT
4371
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $539K | ﹤0.01% |
61,294
+25,760
| +72% | +$232K |
|
|
HDSN
4372
Hudson Technologies
HDSN
$260M
| $538K | ﹤0.01% |
108,967
+67,146
| +161% | +$396K |
|
|
FMK
4373
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $538K | ﹤0.01% |
16,175
| – | – |
|
4374
PUT
Rayonier Advanced Materials
RYAM
$662M
| $537K | ﹤0.01% |
+25,000
| New | +$489K |
|
4375
Financial Institutions
FISI
$839M
| $536K | ﹤0.01% |
18,095
+1,389
| +8% | +$43.6K |
|
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.