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 | |
|---|---|---|---|---|---|---|
4826
Woori Financial
WF
$16.7B
| $235K | ﹤0.01% |
5,680
+88
| +2% | +$4K |
|
4827
FS KKR Capital
FSK
$2.96B
| $234K | ﹤0.01% |
8,082
-28,905
| -78% | -$860K |
|
4828
Syndax Pharmaceuticals
SNDX
$1.69B
| $234K | ﹤0.01% |
16,409
-42,338
| -72% | -$449K |
|
4829
ImmunityBio
IBRX
$7.51B
| $233K | ﹤0.01% |
59,794
+13,729
| +30% | +$60.2K |
|
4830
CALL
Nutrien
NTR
$33.2B
| $233K | ﹤0.01% |
+4,940
| New | +$247K |
|
4831
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $233K | ﹤0.01% |
+5,921
| New | +$237K |
|
4832
PUT
Twilio
TWLO
$30B
| $233K | ﹤0.01% |
6,100
-16,400
| -73% | -$519K |
|
|
HTB
4833
HomeTrust Bancshares
HTB
$860M
| $233K | ﹤0.01% |
8,959
-8,804
| -50% | -$230K |
|
4834
Invesco DB Agriculture Fund
DBA
$1.24B
| $232K | ﹤0.01% |
12,342
-19,827
| -62% | -$376K |
|
|
DESP
4835
DELISTED
Despegar.com
DESP
| $232K | ﹤0.01% |
7,422
-16,017
| -68% | -$478K |
|
4836
CALL
Royal Gold
RGLD
$16.8B
| $232K | ﹤0.01% |
2,700
-10,600
| -80% | -$894K |
|
|
SEND
4837
DELISTED
SendGrid, Inc.
SEND
| $232K | ﹤0.01% |
+8,243
| New | +$213K |
|
|
MACK
4838
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $232K | ﹤0.01% |
36,663
-12,497
| -25% | -$103K |
|
4839
Evolution Petroleum
EPM
$132M
| $231K | ﹤0.01% |
28,678
+7,651
| +36% | +$59.3K |
|
4840
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $230K | ﹤0.01% |
+5,689
| New | +$239K |
|
4841
EVI Industries
EVI
$181M
| $230K | ﹤0.01% |
5,852
-2,413
| -29% | -$90.4K |
|
|
GAU
4842
Galiano Gold
GAU
$455M
| $230K | ﹤0.01% |
229,837
-786,082
| -77% | -$656K |
|
|
SLCT
4843
DELISTED
Select Bancorp, Inc.
SLCT
| $230K | ﹤0.01% |
+17,227
| New | +$227K |
|
4844
PUT
Cooper Companies
COO
$14.1B
| $229K | ﹤0.01% |
4,000
-400
| -9% | -$23.3K |
|
4845
CALL
NovaGold Resources
NG
$2.56B
| $229K | ﹤0.01% |
52,900
-32,400
| -38% | -$130K |
|
|
ARC
4846
DELISTED
ARC Document Solutions, Inc.
ARC
| $228K | ﹤0.01% |
103,386
+21,853
| +27% | +$51.3K |
|
4847
PUT
iShares MSCI Germany ETF
EWG
$1.6B
| $227K | ﹤0.01% |
7,100
+1,200
| +20% | +$40K |
|
4848
CALL
Pultegroup
PHM
$24.1B
| $227K | ﹤0.01% |
7,700
| – | – |
|
|
SIOX
4849
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $227K | ﹤0.01% |
21,288
-1,547
| -7% | -$24.8K |
|
4850
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $226K | ﹤0.01% |
+5,987
| New | +$235K |
|
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.