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 | |
|---|---|---|---|---|---|---|
|
HSTO
4401
DELISTED
Histogen Inc. Common Stock
HSTO
| $514K | ﹤0.01% |
438
+69
| +19% | +$76.3K |
|
4402
Stratus Properties
STRS
$160M
| $512K | ﹤0.01% |
16,957
+1,370
| +9% | +$41.6K |
|
|
CARV
4403
DELISTED
Carver Bancorp
CARV
| $511K | ﹤0.01% |
181,033
| – | – |
|
4404
SmartFinancial
SMBK
$906M
| $508K | ﹤0.01% |
+21,562
| New | +$482K |
|
|
AXAS
4405
DELISTED
Abraxas Petroleum Corp
AXAS
| $508K | ﹤0.01% |
11,442
+6,186
| +118% | +$288K |
|
|
CLSD
4406
DELISTED
Clearside Biomedical
CLSD
| $507K | ﹤0.01% |
3,147
-12
| -0.4% | -$1.46K |
|
4407
Unisys
UIS
$214M
| $507K | ﹤0.01% |
47,204
+30,067
| +175% | +$302K |
|
4408
CALL
AB InBev
BUD
$167B
| $506K | ﹤0.01% |
4,600
-11,700
| -72% | -$1.3M |
|
|
DHIL
4409
DELISTED
Diamond Hill
DHIL
| $506K | ﹤0.01% |
2,448
-353
| -13% | -$73.6K |
|
4410
Manchester United
MANU
$3.87B
| $504K | ﹤0.01% |
26,226
-2,802
| -10% | -$55.2K |
|
|
VPU
4411
Vanguard Utilities ETF
VPU
$8.36B
| $504K | ﹤0.01% |
4,512
-919
| -17% | -$101K |
|
|
FTR
4412
CALL
DELISTED
Frontier Communications Corp.
FTR
| $503K | ﹤0.01% |
67,734
-65,144
| -49% | -$507K |
|
4413
Sterling Infrastructure
STRL
$16.8B
| $501K | ﹤0.01% |
43,715
+13,500
| +45% | +$178K |
|
|
SEAC
4414
DELISTED
Seachange International Inc
SEAC
| $501K | ﹤0.01% |
9,236
+8,226
| +814% | +$537K |
|
|
MTEM
4415
DELISTED
Molecular Templates, Inc.
MTEM
| $500K | ﹤0.01% |
+4,164
| New | +$627K |
|
4416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $499K | ﹤0.01% |
+10,665
| New | +$501K |
|
4417
Select Water Solutions
WTTR
$2.53B
| $499K | ﹤0.01% |
39,522
+25,160
| +175% | +$412K |
|
|
AMTD
4418
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $498K | ﹤0.01% |
8,400
-841,400
| -99% | -$47.7M |
|
4419
PUT
GoPro
GPRO
$125M
| $497K | ﹤0.01% |
103,800
-438,600
| -81% | -$2.51M |
|
|
MDCO
4420
PUT
DELISTED
Medicines Co
MDCO
| $494K | ﹤0.01% |
15,000
-189,200
| -93% | -$5.91M |
|
4421
Scorpio Tankers
STNG
$3.75B
| $493K | ﹤0.01% |
25,108
+9,572
| +62% | +$243K |
|
4422
CALL
Tractor Supply
TSCO
$17.4B
| $492K | ﹤0.01% |
39,000
-76,500
| -66% | -$1.07M |
|
|
MNK
4423
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $492K | ﹤0.01% |
34,000
+7,200
| +27% | +$130K |
|
4424
Princeton Bancorp
BPRN
$286M
| $491K | ﹤0.01% |
+14,238
| New | +$468K |
|
|
INWK
4425
DELISTED
InnerWorkings, Inc.
INWK
| $491K | ﹤0.01% |
54,305
-58,796
| -52% | -$557K |
|
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.