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 | |
|---|---|---|---|---|---|---|
|
HIO
4851
Western Asset High Income Opportunity Fund
HIO
$336M
| $226K | ﹤0.01% |
+47,068
| New | +$232K |
|
4852
Silicon Motion
SIMO
$8.6B
| $225K | ﹤0.01% |
4,680
-11,479
| -71% | -$551K |
|
|
SNNA
4853
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $225K | ﹤0.01% |
12,001
+1,259
| +12% | +$22K |
|
4854
Civeo
CVEO
$345M
| $224K | ﹤0.01% |
4,952
-1,028
| -17% | -$43.3K |
|
4855
CALL
HP
HPQ
$24.9B
| $224K | ﹤0.01% |
10,200
-23,500
| -70% | -$531K |
|
4856
Waterstone Financial
WSBF
$370M
| $224K | ﹤0.01% |
12,945
-4,410
| -25% | -$76.4K |
|
4857
CALL
Canadian Solar
CSIQ
$1.02B
| $223K | ﹤0.01% |
13,700
-117,000
| -90% | -$1.88M |
|
4858
Data I/O
DAIO
$29.2M
| $223K | ﹤0.01% |
+30,018
| New | +$299K |
|
4859
Veracyte
VCYT
$3.7B
| $223K | ﹤0.01% |
40,058
-10,114
| -20% | -$62.6K |
|
4860
Dorian LPG
LPG
$2.03B
| $222K | ﹤0.01% |
29,559
-63,689
| -68% | -$491K |
|
|
ETJ
4861
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $221K | ﹤0.01% |
24,607
+14,002
| +132% | +$131K |
|
4862
CALL
Terex
TEX
$7.18B
| $221K | ﹤0.01% |
5,900
-20,300
| -77% | -$881K |
|
4863
Addus HomeCare
ADUS
$2.16B
| $220K | ﹤0.01% |
4,529
-2,875
| -39% | -$110K |
|
4864
Equity Bancshares
EQBK
$1.04B
| $220K | ﹤0.01% |
+5,618
| New | +$208K |
|
4865
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $220K | ﹤0.01% |
3,484
-20
| -0.6% | -$1.29K |
|
4866
Laureate Education
LAUR
$5.28B
| $220K | ﹤0.01% |
16,006
+1,711
| +12% | +$24K |
|
|
RAD
4867
PUT
DELISTED
Rite Aid Corporation
RAD
| $220K | ﹤0.01% |
6,560
-97,585
| -94% | -$3.86M |
|
4868
Codexis
CDXS
$151M
| $219K | ﹤0.01% |
19,911
-22,020
| -53% | -$211K |
|
4869
Lesaka Technologies
LSAK
$396M
| $219K | ﹤0.01% |
23,174
-45,519
| -66% | -$496K |
|
4870
CALL
Veeva Systems
VEEV
$33.1B
| $219K | ﹤0.01% |
3,000
-18,300
| -86% | -$1.18M |
|
|
CETV
4871
DELISTED
Central European Media Enterprises Ltd
CETV
| $219K | ﹤0.01% |
52,174
+6,449
| +14% | +$29.2K |
|
|
AVH
4872
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $219K | ﹤0.01% |
+25,888
| New | +$221K |
|
4873
Fennec Pharmaceuticals
FENC
$332M
| $218K | ﹤0.01% |
+17,998
| New | +$170K |
|
|
HTZ
4874
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $218K | ﹤0.01% |
12,661
-68,738
| -84% | -$1.26M |
|
|
IFLN
4875
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $217K | ﹤0.01% |
+11,732
| New | +$219K |
|
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.