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 | |
|---|---|---|---|---|---|---|
|
FTD
4876
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $217K | ﹤0.01% |
59,729
-90,248
| -60% | -$542K |
|
4877
Noodles & Co
NDLS
$111M
| $216K | ﹤0.01% |
3,573
-11,490
| -76% | -$584K |
|
|
NH
4878
DELISTED
NantHealth, Inc
NH
| $215K | ﹤0.01% |
4,696
-1,690
| -26% | -$84.8K |
|
|
AFH
4879
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $215K | ﹤0.01% |
+20,799
| New | +$352K |
|
|
ERN
4880
DELISTED
Erin Energy Corp
ERN
| $215K | ﹤0.01% |
59,025
+27,382
| +87% | +$92.2K |
|
|
FSTX
4881
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $214K | ﹤0.01% |
+3,482
| New | +$184K |
|
4882
Compugen
CGEN
$225M
| $213K | ﹤0.01% |
47,906
+31,513
| +192% | +$106K |
|
4883
Gaia
GAIA
$47.3M
| $213K | ﹤0.01% |
+13,729
| New | +$180K |
|
4884
PUT
HCA Healthcare
HCA
$88B
| $213K | ﹤0.01% |
2,200
-44,100
| -95% | -$4.28M |
|
4885
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $212K | ﹤0.01% |
+13,483
| New | +$219K |
|
4886
CALL
Nokia
NOK
$52.3B
| $212K | ﹤0.01% |
38,700
-200
| -0.5% | -$1.08K |
|
4887
CALL
DaVita
DVA
$15B
| $211K | ﹤0.01% |
3,200
-8,900
| -74% | -$654K |
|
4888
QuickLogic
QUIK
$238M
| $211K | ﹤0.01% |
+9,910
| New | +$250K |
|
4889
Astrana Health
ASTH
$1.78B
| $211K | ﹤0.01% |
+13,219
| New | +$274K |
|
|
GCVRZ
4890
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $211K | ﹤0.01% |
499,189
+6,440
| +1% | +$2.59K |
|
4891
Hooker Furnishings Corp
HOFT
$160M
| $210K | ﹤0.01% |
5,732
-2,556
| -31% | -$98.8K |
|
4892
PUT
Check Point Software Technologies
CHKP
$12.6B
| $209K | ﹤0.01% |
2,100
-5,400
| -72% | -$556K |
|
4893
Quantum Corp
QMCO
$416M
| $209K | ﹤0.01% |
2,875
-1,874
| -39% | -$182K |
|
|
CURO
4894
DELISTED
CURO Group Holdings Corp.
CURO
| $209K | ﹤0.01% |
12,158
-18,178
| -60% | -$302K |
|
|
ARNA
4895
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $209K | ﹤0.01% |
5,300
-56,840
| -91% | -$2.21M |
|
4896
Carlyle Secured Lending
CGBD
$713M
| $208K | ﹤0.01% |
11,611
-8,601
| -43% | -$154K |
|
4897
CALL
Etsy
ETSY
$7.89B
| $208K | ﹤0.01% |
7,400
-18,900
| -72% | -$425K |
|
|
SGI
4898
PUT
Somnigroup International
SGI
$14B
| $208K | ﹤0.01% |
18,400
-191,200
| -91% | -$2.63M |
|
|
CDMO
4899
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $208K | ﹤0.01% |
71,169
+33,765
| +90% | +$104K |
|
|
NEWA
4900
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
| $208K | ﹤0.01% |
+10,033
| New | +$136K |
|
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.