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 | |
|---|---|---|---|---|---|---|
|
RARX
4551
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $393K | ﹤0.01% |
73,931
+44,994
| +155% | +$322K |
|
|
PAK
4552
DELISTED
Global X MSCI Pakistan ETF
PAK
| $393K | ﹤0.01% |
7,500
-1
| -0% | -$52 |
|
4553
Tilly's
TLYS
$130M
| $392K | ﹤0.01% |
34,727
-45,112
| -57% | -$608K |
|
|
CBI
4554
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $392K | ﹤0.01% |
27,200
-380,000
| -93% | -$6.95M |
|
|
FBC
4555
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $392K | ﹤0.01% |
11,066
-53,695
| -83% | -$1.97M |
|
|
CIT
4556
PUT
DELISTED
CIT Group Inc.
CIT
| $391K | ﹤0.01% |
7,600
-225,000
| -97% | -$11.8M |
|
4557
CALL
Consolidated Edison
ED
$40B
| $390K | ﹤0.01% |
5,000
-1,300
| -21% | -$101K |
|
|
TELL
4558
DELISTED
Tellurian Inc.
TELL
| $390K | ﹤0.01% |
54,077
+19,487
| +56% | +$187K |
|
|
OXFD
4559
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $390K | ﹤0.01% |
31,340
+20,598
| +192% | +$251K |
|
4560
CALL
Under Armour Class C
UA
$2.86B
| $389K | ﹤0.01% |
27,100
-12,100
| -31% | -$171K |
|
4561
CALL
RE/MAX Holdings
RMAX
$207M
| $387K | ﹤0.01% |
6,400
+5,300
| +482% | +$278K |
|
4562
ProShares Ultra Consumer Discretionary
UCC
$10.9M
| $386K | ﹤0.01% |
18,772
-112
| -0.6% | -$2.48K |
|
4563
uniQure
QURE
$3.03B
| $385K | ﹤0.01% |
16,384
-2,653
| -14% | -$57.9K |
|
|
SCPH
4564
DELISTED
scPharmaceuticals
SCPH
| $385K | ﹤0.01% |
31,086
-22,946
| -42% | -$308K |
|
4565
Ceco Environmental
CECO
$4.1B
| $384K | ﹤0.01% |
86,326
+18,521
| +27% | +$86.8K |
|
4566
Merchants Bancorp
MBIN
$2.55B
| $384K | ﹤0.01% |
26,762
-7,347
| -22% | -$104K |
|
4567
Twin Disc
TWIN
$346M
| $384K | ﹤0.01% |
+17,678
| New | +$461K |
|
4568
Vishay Precision Group
VPG
$1.34B
| $384K | ﹤0.01% |
12,314
-15,678
| -56% | -$446K |
|
|
SHLDW
4569
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $384K | ﹤0.01% |
1,098,523
+208,536
| +23% | +$71.6K |
|
4570
CALL
Fluor
FLR
$7.2B
| $383K | ﹤0.01% |
6,700
-8,300
| -55% | -$476K |
|
4571
CALL
Sony
SONY
$131B
| $382K | ﹤0.01% |
39,500
-1,214,000
| -97% | -$12M |
|
4572
CALL
APA Corp
APA
$12.7B
| $381K | ﹤0.01% |
9,900
-8,000
| -45% | -$322K |
|
4573
Hackett Group
HCKT
$284M
| $381K | ﹤0.01% |
23,700
-26,855
| -53% | -$449K |
|
4574
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $381K | ﹤0.01% |
8,000
+3,451
| +76% | +$166K |
|
|
MRSN
4575
DELISTED
Mersana Therapeutics
MRSN
| $381K | ﹤0.01% |
968
+367
| +61% | +$145K |
|
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.