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 | |
|---|---|---|---|---|---|---|
4651
Kodak
KODK
$874M
| $327K | ﹤0.01% |
61,074
-11,391
| -16% | -$73.2K |
|
4652
Nordic American Tanker
NAT
$1.33B
| $327K | ﹤0.01% |
168,437
-104,186
| -38% | -$239K |
|
|
CTRA
4653
CALL
DELISTED
Coterra Energy
CTRA
| $326K | ﹤0.01% |
13,600
-693,400
| -98% | -$17.8M |
|
4654
Foster
FSTR
$438M
| $326K | ﹤0.01% |
+13,864
| New | +$358K |
|
4655
German American Bancorp
GABC
$1.92B
| $326K | ﹤0.01% |
+9,764
| New | +$338K |
|
4656
Corbus Pharmaceuticals
CRBP
$174M
| $325K | ﹤0.01% |
1,778
+748
| +73% | +$168K |
|
4657
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $325K | ﹤0.01% |
5,646
-4,424
| -44% | -$253K |
|
|
CHU
4658
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $325K | ﹤0.01% |
25,366
+2,453
| +11% | +$32.8K |
|
4659
CALL
Darden Restaurants
DRI
$23.4B
| $324K | ﹤0.01% |
3,800
-39,100
| -91% | -$3.7M |
|
4660
PUT
Ralph Lauren
RL
$22.5B
| $324K | ﹤0.01% |
2,900
-56,000
| -95% | -$6.06M |
|
4661
CALL
Molson Coors Class B
TAP
$7.93B
| $324K | ﹤0.01% |
4,300
-2,900
| -40% | -$232K |
|
|
ALNA
4662
DELISTED
Allena Pharmaceuticals
ALNA
| $322K | ﹤0.01% |
29,207
-20,436
| -41% | -$171K |
|
|
NAV
4663
PUT
DELISTED
Navistar International
NAV
| $322K | ﹤0.01% |
9,200
-900
| -9% | -$36.2K |
|
4664
CALL
Edwards Lifesciences
EW
$51.6B
| $321K | ﹤0.01% |
6,900
-229,500
| -97% | -$9.97M |
|
|
CHA
4665
DELISTED
China Telecom Corporation, LTD
CHA
| $319K | ﹤0.01% |
7,172
+1,565
| +28% | +$71.7K |
|
4666
CALL
CACI
CACI
$11.6B
| $318K | ﹤0.01% |
2,100
+200
| +11% | +$29.2K |
|
4667
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $318K | ﹤0.01% |
+31,754
| New | +$314K |
|
|
UMH
4668
UMH Properties
UMH
$1.3B
| $317K | ﹤0.01% |
23,652
-65,669
| -74% | -$855K |
|
4669
Dynagas LNG Partners
DLNG
$136M
| $316K | ﹤0.01% |
+31,582
| New | +$347K |
|
4670
Genco Shipping & Trading
GNK
$1.13B
| $316K | ﹤0.01% |
22,255
+3,996
| +22% | +$55.7K |
|
4671
Madrigal Pharmaceuticals
MDGL
$11.7B
| $316K | ﹤0.01% |
2,706
-2,287
| -46% | -$282K |
|
4672
Natural Gas Services Group
NGS
$479M
| $316K | ﹤0.01% |
13,266
-6,678
| -33% | -$178K |
|
|
ZOES
4673
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $316K | ﹤0.01% |
21,900
+18,300
| +508% | +$275K |
|
|
NSM
4674
DELISTED
Nationstar Mortgage Holdings
NSM
| $316K | ﹤0.01% |
17,584
-16,082
| -48% | -$289K |
|
4675
Cardlytics
CDLX
$23.3M
| $315K | ﹤0.01% |
+2,156
| New | +$365K |
|
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.