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 | |
|---|---|---|---|---|---|---|
4476
CALL
Parker-Hannifin
PH
$126B
| $445K | ﹤0.01% |
2,600
-3,100
| -54% | -$587K |
|
|
VNET
4477
VNET Group
VNET
$2.04B
| $445K | ﹤0.01% |
64,268
+35,999
| +127% | +$296K |
|
|
SPIL
4478
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $444K | ﹤0.01% |
51,325
| – | – |
|
4479
CALL
Abercrombie & Fitch
ANF
$4.84B
| $443K | ﹤0.01% |
18,300
-98,000
| -84% | -$2.07M |
|
4480
Zai Lab
ZLAB
$2.05B
| $442K | ﹤0.01% |
+20,720
| New | +$470K |
|
4481
Celestica
CLS
$42.7B
| $441K | ﹤0.01% |
42,600
-622,104
| -94% | -$6.7M |
|
|
MYND
4482
Mynd.ai
MYND
$18.9M
| $441K | ﹤0.01% |
+2,647
| New | +$483K |
|
|
VIRX
4483
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $441K | ﹤0.01% |
+4,634
| New | +$795K |
|
|
AUO
4484
DELISTED
AU Optronics Corp
AUO
| $441K | ﹤0.01% |
96,404
-20,162
| -17% | -$92.5K |
|
4485
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $440K | ﹤0.01% |
+6,887
| New | +$451K |
|
4486
PUT
Allstate
ALL
$67.6B
| $436K | ﹤0.01% |
4,600
-47,700
| -91% | -$4.62M |
|
|
LAND
4487
Gladstone Land Corp
LAND
$348M
| $436K | ﹤0.01% |
36,071
+7,245
| +25% | +$92.7K |
|
|
CLUB
4488
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $436K | ﹤0.01% |
57,312
+43,141
| +304% | +$275K |
|
4489
PUT
Hewlett Packard
HPE
$69.4B
| $435K | ﹤0.01% |
24,800
-145,300
| -85% | -$2.47M |
|
4490
Babcock & Wilcox
BW
$1.42B
| $434K | ﹤0.01% |
9,936
+6,019
| +154% | +$349K |
|
4491
Metropolitan Bank Holding Corp
MCB
$1.15B
| $433K | ﹤0.01% |
10,284
-9,292
| -47% | -$415K |
|
|
AREX
4492
DELISTED
Approach Resources Inc.
AREX
| $432K | ﹤0.01% |
165,428
-21,866
| -12% | -$67.4K |
|
4493
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $431K | ﹤0.01% |
6,700
-55,100
| -89% | -$3.93M |
|
4494
PUT
PACCAR
PCAR
$69.5B
| $430K | ﹤0.01% |
9,750
-16,800
| -63% | -$795K |
|
4495
ADMA Biologics
ADMA
$2.03B
| $429K | ﹤0.01% |
93,294
+62,774
| +206% | +$250K |
|
|
IRCP
4496
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $427K | ﹤0.01% |
41,232
| – | – |
|
4497
PUT
Accuray
ARAY
$32.2M
| $426K | ﹤0.01% |
+85,200
| New | +$447K |
|
4498
VanEck Biotech ETF
BBH
$405M
| $426K | ﹤0.01% |
+3,538
| New | +$444K |
|
4499
PUT
Zoetis
ZTS
$31.9B
| $426K | ﹤0.01% |
5,100
-67,400
| -93% | -$5.31M |
|
4500
PUT
The Mosaic Company
MOS
$7.22B
| $425K | ﹤0.01% |
17,500
-353,600
| -95% | -$9.3M |
|
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.