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 | |
|---|---|---|---|---|---|---|
|
MZOR
4426
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $491K | ﹤0.01% |
+8,000
| New | +$502K |
|
4427
Pacific Biosciences
PACB
$447M
| $490K | ﹤0.01% |
238,800
+86,393
| +57% | +$224K |
|
|
SKX
4428
CALL
DELISTED
Skechers
SKX
| $490K | ﹤0.01% |
12,600
-600
| -5% | -$23.9K |
|
4429
CALL
Stanley Black & Decker
SWK
$15.5B
| $490K | ﹤0.01% |
3,200
-1,900
| -37% | -$308K |
|
|
AT
4430
DELISTED
Atlantic Power Corporation
AT
| $490K | ﹤0.01% |
233,064
+10,816
| +5% | +$23.1K |
|
4431
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $489K | ﹤0.01% |
17,833
+2,536
| +17% | +$71.6K |
|
|
COLO
4432
Global X MSCI Colombia ETF
COLO
$205M
| $489K | ﹤0.01% |
+11,667
| New | +$489K |
|
4433
CALL
Blackrock
BLK
$175B
| $488K | ﹤0.01% |
900
-44,900
| -98% | -$24.6M |
|
|
HIMX
4434
CALL
Himax Technologies
HIMX
$2.47B
| $488K | ﹤0.01% |
79,300
-466,300
| -85% | -$3.92M |
|
4435
Impinj
PI
$5.12B
| $488K | ﹤0.01% |
37,477
+25,376
| +210% | +$423K |
|
4436
PUT
Shake Shack
SHAK
$2.67B
| $487K | ﹤0.01% |
11,700
-146,600
| -93% | -$6.09M |
|
4437
STAAR Surgical
STAA
$1.2B
| $487K | ﹤0.01% |
32,855
-11,027
| -25% | -$172K |
|
|
VBTX
4438
DELISTED
Veritex Holdings
VBTX
| $487K | ﹤0.01% |
+17,583
| New | +$497K |
|
4439
Agilysys
AGYS
$3.14B
| $484K | ﹤0.01% |
40,632
-4,358
| -10% | -$52K |
|
4440
CALL
D.R. Horton
DHI
$42.1B
| $482K | ﹤0.01% |
11,000
-34,000
| -76% | -$1.59M |
|
4441
PUT
Warner Bros
WBD
$64.7B
| $482K | ﹤0.01% |
22,500
-130,300
| -85% | -$3.1M |
|
|
STAY
4442
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $482K | ﹤0.01% |
+24,400
| New | +$482K |
|
4443
PUT
DaVita
DVA
$14.6B
| $481K | ﹤0.01% |
7,300
-122,700
| -94% | -$9.01M |
|
4444
York Water
YORW
$502M
| $481K | ﹤0.01% |
15,515
+1,815
| +13% | +$56K |
|
4445
CALL
Agree Realty
ADC
$9.49B
| $480K | ﹤0.01% |
10,000
-10,000
| -50% | -$480K |
|
|
APRN
4446
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $480K | ﹤0.01% |
1,333
+906
| +212% | +$477K |
|
4447
BioCryst Pharmaceuticals
BCRX
$2.29B
| $479K | ﹤0.01% |
100,409
-83,234
| -45% | -$428K |
|
4448
PUT
AutoNation
AN
$7.13B
| $477K | ﹤0.01% |
10,200
-415,300
| -98% | -$22.2M |
|
4449
Geospace Technologies
GEOS
$94.6M
| $477K | ﹤0.01% |
48,330
+7,076
| +17% | +$86.8K |
|
|
NYRT
4450
DELISTED
New York REIT, Inc.
NYRT
| $477K | ﹤0.01% |
22,195
+5,037
| +29% | +$136K |
|
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.