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 | |
|---|---|---|---|---|---|---|
|
SHYF
4926
DELISTED
The Shyft Group
SHYF
| $197K | ﹤0.01% |
+11,475
| New | +$179K |
|
|
KA
4927
DELISTED
Kineta, Inc. Common Stock
KA
| $197K | ﹤0.01% |
296
-138
| -32% | -$83.3K |
|
|
SPLK
4928
PUT
DELISTED
Splunk Inc
SPLK
| $197K | ﹤0.01% |
2,000
-59,100
| -97% | -$5.64M |
|
|
SRT
4929
DELISTED
Startek Inc.
SRT
| $197K | ﹤0.01% |
+20,126
| New | +$218K |
|
4930
CALL
Aon
AON
$75.9B
| $196K | ﹤0.01% |
1,400
-2,300
| -62% | -$322K |
|
|
FOMX
4931
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $196K | ﹤0.01% |
38,137
-1,048
| -3% | -$6.31K |
|
|
IMOS
4932
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $195K | ﹤0.01% |
+10,466
| New | +$214K |
|
4933
PUT
LivaNova
LIVN
$4.53B
| $195K | ﹤0.01% |
2,200
| – | – |
|
|
AVDL
4934
DELISTED
Avadel Pharmaceuticals
AVDL
| $193K | ﹤0.01% |
26,510
+212
| +0.8% | +$1.86K |
|
4935
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $192K | ﹤0.01% |
15,141
+145
| +1% | +$1.86K |
|
4936
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $190K | ﹤0.01% |
31,220
+20,973
| +205% | +$135K |
|
|
CSBK
4937
DELISTED
Clifton Bancorp Inc.
CSBK
| $190K | ﹤0.01% |
12,168
-635
| -5% | -$10.2K |
|
|
GNMK
4938
DELISTED
GenMark Diagnostics, Inc
GNMK
| $188K | ﹤0.01% |
34,581
-20,478
| -37% | -$102K |
|
|
DCH
4939
CALL
Dauch Corp
DCH
$1.38B
| $187K | ﹤0.01% |
12,300
-44,800
| -78% | -$736K |
|
4940
PUT
C.H. Robinson
CHRW
$17.3B
| $187K | ﹤0.01% |
2,000
-50,500
| -96% | -$4.65M |
|
4941
Intrepid Potash
IPI
$447M
| $187K | ﹤0.01% |
5,136
+3,662
| +248% | +$142K |
|
4942
ProShares UltraShort QQQ
QID
$264M
| $187K | ﹤0.01% |
191
-86
| -31% | -$81K |
|
4943
Clarus
CLAR
$127M
| $186K | ﹤0.01% |
+27,617
| New | +$196K |
|
4944
Core Molding Technologies
CMT
$206M
| $186K | ﹤0.01% |
10,429
-44
| -0.4% | -$859 |
|
|
PDT
4945
John Hancock Premium Dividend Fund
PDT
$634M
| $186K | ﹤0.01% |
+12,238
| New | +$189K |
|
4946
PUT
Hasbro
HAS
$12.9B
| $185K | ﹤0.01% |
2,200
-37,900
| -95% | -$3.52M |
|
4947
Veritone
VERI
$103M
| $185K | ﹤0.01% |
+13,274
| New | +$236K |
|
4948
CALL
TSMC
TSM
$2.11T
| $184K | ﹤0.01% |
4,200
-7,000
| -63% | -$305K |
|
|
SRRA
4949
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $184K | ﹤0.01% |
+2,218
| New | +$251K |
|
|
AMBR
4950
DELISTED
Amber Road Inc
AMBR
| $184K | ﹤0.01% |
20,646
-2,208
| -10% | -$18.7K |
|
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.