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 | |
|---|---|---|---|---|---|---|
|
PCMI
4526
DELISTED
PCM, Inc
PCMI
| $408K | ﹤0.01% |
49,140
+6,416
| +15% | +$55.5K |
|
4527
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $407K | ﹤0.01% |
10,100
-5,500
| -35% | -$228K |
|
|
PLYA
4528
DELISTED
Playa Hotels & Resorts
PLYA
| $407K | ﹤0.01% |
39,789
+25,433
| +177% | +$266K |
|
4529
Corvus Pharmaceuticals
CRVS
$1.17B
| $406K | ﹤0.01% |
35,205
+10,810
| +44% | +$102K |
|
4530
CALL
M&T Bank
MTB
$36.7B
| $406K | ﹤0.01% |
2,200
| – | – |
|
4531
CALL
American Electric Power
AEP
$69.9B
| $405K | ﹤0.01% |
5,900
-6,300
| -52% | -$424K |
|
4532
Crawford & Co Class A
CRD.A
$610M
| $405K | ﹤0.01% |
+50,559
| New | +$423K |
|
4533
Century Communities
CCS
$2B
| $404K | ﹤0.01% |
13,500
-13,503
| -50% | -$429K |
|
4534
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $404K | ﹤0.01% |
34,114
-7,925
| -19% | -$96.7K |
|
|
RC
4535
Ready Capital
RC
$287M
| $404K | ﹤0.01% |
26,685
-1,168
| -4% | -$17K |
|
|
FCAN
4536
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $404K | ﹤0.01% |
16,540
-6,836
| -29% | -$175K |
|
4537
Omeros
OMER
$937M
| $403K | ﹤0.01% |
36,044
-9,960
| -22% | -$140K |
|
4538
PUT
Dillards
DDS
$9.65B
| $402K | ﹤0.01% |
5,000
-29,400
| -85% | -$2.12M |
|
|
BAC.WS.B
4539
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $401K | ﹤0.01% |
201,662
-22,400
| -10% | -$68.4K |
|
4540
Amtech Systems
ASYS
$305M
| $400K | ﹤0.01% |
54,606
-13,015
| -19% | -$117K |
|
|
BCOV
4541
DELISTED
Brightcove, Inc.
BCOV
| $400K | ﹤0.01% |
57,540
+17,526
| +44% | +$122K |
|
4542
Natera
NTRA
$39.4B
| $399K | ﹤0.01% |
42,998
+32,703
| +318% | +$321K |
|
|
ORC
4543
Orchid Island Capital
ORC
$1.27B
| $399K | ﹤0.01% |
10,826
+2,629
| +32% | +$101K |
|
|
SGI
4544
CALL
Somnigroup International
SGI
$14.7B
| $399K | ﹤0.01% |
35,200
-161,200
| -82% | -$2.21M |
|
|
FFNW
4545
DELISTED
First Financial Northwest, Inc
FFNW
| $399K | ﹤0.01% |
23,835
+12,233
| +105% | +$197K |
|
|
CORR
4546
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $399K | ﹤0.01% |
10,631
-1,423
| -12% | -$53K |
|
|
STH
4547
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $398K | ﹤0.01% |
11,772
-1,509
| -11% | -$51K |
|
4548
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $397K | ﹤0.01% |
6,975
-21,002
| -75% | -$1.26M |
|
4549
CALL
Hasbro
HAS
$12.9B
| $396K | ﹤0.01% |
4,700
-37,300
| -89% | -$3.46M |
|
4550
SIGA Technologies
SIGA
$232M
| $396K | ﹤0.01% |
+64,670
| New | +$391K |
|
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.