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 | |
|---|---|---|---|---|---|---|
4701
Great Southern Bancorp
GSBC
$890M
| $298K | ﹤0.01% |
5,958
-3,162
| -35% | -$160K |
|
4702
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
| $298K | ﹤0.01% |
+15,951
| New | +$305K |
|
4703
PUT
Geron
GERN
$866M
| $297K | ﹤0.01% |
+69,900
| New | +$189K |
|
4704
Seres Therapeutics
MCRB
$52.1M
| $297K | ﹤0.01% |
2,026
-451
| -18% | -$86.5K |
|
4705
Sierra Bancorp
BSRR
$529M
| $296K | ﹤0.01% |
11,099
-6,336
| -36% | -$173K |
|
4706
Cytosorbents Corp
CTSO
$25.1M
| $296K | ﹤0.01% |
42,013
+19,492
| +87% | +$147K |
|
4707
PUT
Franklin Resources
BEN
$18.2B
| $295K | ﹤0.01% |
8,500
-527,000
| -98% | -$21.4M |
|
4708
Nicolet Bankshares
NIC
$3.69B
| $295K | ﹤0.01% |
+5,350
| New | +$293K |
|
|
AAV
4709
DELISTED
Advantage Oil & Gas Ltd
AAV
| $295K | ﹤0.01% |
100,116
+61,116
| +157% | +$198K |
|
4710
iShares MSCI Denmark ETF
EDEN
$201M
| $294K | ﹤0.01% |
4,275
| – | – |
|
4711
PUT
Molson Coors Class B
TAP
$7.89B
| $294K | ﹤0.01% |
3,900
-12,400
| -76% | -$992K |
|
|
ONIT
4712
PUT
Onity Group
ONIT
$320M
| $294K | ﹤0.01% |
4,753
-18,600
| -80% | -$999K |
|
|
MITL
4713
DELISTED
Mitel Networks Corporation
MITL
| $294K | ﹤0.01% |
31,699
-164,194
| -84% | -$1.44M |
|
|
PRTY
4714
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $293K | ﹤0.01% |
+18,800
| New | +$284K |
|
4715
PennyMac Financial
PFSI
$3.99B
| $292K | ﹤0.01% |
12,902
-25,580
| -66% | -$596K |
|
4716
PUT
Steel Dynamics
STLD
$38B
| $292K | ﹤0.01% |
6,600
-150,900
| -96% | -$6.95M |
|
4717
PUT
Veeva Systems
VEEV
$34.3B
| $292K | ﹤0.01% |
4,000
-7,000
| -64% | -$452K |
|
|
NVTA
4718
DELISTED
Invitae Corporation
NVTA
| $292K | ﹤0.01% |
62,313
+36,756
| +144% | +$262K |
|
4719
Braskem
BAK
$909M
| $289K | ﹤0.01% |
9,969
-29,737
| -75% | -$866K |
|
4720
Cibus
CBUS
$152M
| $289K | ﹤0.01% |
441
+141
| +47% | +$147K |
|
4721
Workiva
WK
$3.43B
| $289K | ﹤0.01% |
12,212
-3,513
| -22% | -$80.8K |
|
|
XLNX
4722
CALL
DELISTED
Xilinx Inc
XLNX
| $289K | ﹤0.01% |
4,000
-8,500
| -68% | -$612K |
|
4723
CALL
PNC Financial Services
PNC
$102B
| $287K | ﹤0.01% |
1,900
-66,100
| -97% | -$10.3M |
|
|
SSI
4724
DELISTED
Stage Stores Inc
SSI
| $287K | ﹤0.01% |
131,592
+65,146
| +98% | +$122K |
|
|
GGP
4725
PUT
DELISTED
GGP Inc.
GGP
| $286K | ﹤0.01% |
14,000
-459,800
| -97% | -$10.2M |
|
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.