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 | |
|---|---|---|---|---|---|---|
5001
LSI Industries
LYTS
$886M
| $162K | ﹤0.01% |
20,032
-5,680
| -22% | -$44.3K |
|
5002
CALL
Regions Financial
RF
$26.9B
| $162K | ﹤0.01% |
8,700
-306,900
| -97% | -$5.81M |
|
|
FNHC
5003
DELISTED
FedNat Holding Company Common Stock
FNHC
| $162K | ﹤0.01% |
+10,283
| New | +$163K |
|
5004
BlackRock Debt Strategies Fund
DSU
$595M
| $161K | ﹤0.01% |
+13,881
| New | +$161K |
|
5005
PUT
Kodak
KODK
$828M
| $161K | ﹤0.01% |
+30,000
| New | +$193K |
|
5006
CALL
MGM Resorts International
MGM
$11.4B
| $161K | ﹤0.01% |
4,600
-182,600
| -98% | -$6.41M |
|
5007
Royce Value Trust
RVT
$2.26B
| $161K | ﹤0.01% |
+10,342
| New | +$167K |
|
|
STKL
5008
DELISTED
SunOpta
STKL
| $161K | ﹤0.01% |
22,729
-45,713
| -67% | -$340K |
|
|
CIVI
5009
DELISTED
Civitas Solutions, Inc.
CIVI
| $161K | ﹤0.01% |
+10,426
| New | +$159K |
|
|
SPHS
5010
DELISTED
Sophiris Bio, Inc.
SPHS
| $161K | ﹤0.01% |
79,855
-57,476
| -42% | -$125K |
|
5011
CALL
Clorox
CLX
$11.9B
| $160K | ﹤0.01% |
1,200
-2,400
| -67% | -$322K |
|
5012
PUT
Paychex
PAYX
$41.9B
| $160K | ﹤0.01% |
2,600
-12,300
| -83% | -$813K |
|
|
RP
5013
PUT
DELISTED
RealPage, Inc.
RP
| $160K | ﹤0.01% |
3,100
+900
| +41% | +$45K |
|
5014
CALL
ASML
ASML
$631B
| $159K | ﹤0.01% |
800
-1,600
| -67% | -$315K |
|
5015
Diana Shipping
DSX
$311M
| $159K | ﹤0.01% |
62,273
-54,263
| -47% | -$146K |
|
|
TREC
5016
DELISTED
Trecora Resources
TREC
| $159K | ﹤0.01% |
11,691
-1,671
| -13% | -$21.7K |
|
|
GLUU
5017
DELISTED
Glu Mobile Inc.
GLUU
| $159K | ﹤0.01% |
42,057
-69,927
| -62% | -$263K |
|
5018
CALL
Masco
MAS
$14.7B
| $158K | ﹤0.01% |
3,900
-4,200
| -52% | -$180K |
|
5019
Mitek Systems
MITK
$767M
| $158K | ﹤0.01% |
21,375
-20,938
| -49% | -$170K |
|
5020
PUT
Motorola Solutions
MSI
$72.6B
| $158K | ﹤0.01% |
1,500
-19,900
| -93% | -$2.03M |
|
5021
Minerva Neurosciences
NERV
$185M
| $158K | ﹤0.01% |
3,160
-1,944
| -38% | -$93.4K |
|
5022
CALL
Prothena Corp
PRTA
$436M
| $158K | ﹤0.01% |
4,300
-11,800
| -73% | -$429K |
|
|
VWTR
5023
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $158K | ﹤0.01% |
13,805
+2,490
| +22% | +$30.6K |
|
|
ADXS
5024
DELISTED
Advaxis Inc
ADXS
| $158K | ﹤0.01% |
6,232
+5,536
| +795% | +$207K |
|
|
P
5025
PUT
DELISTED
Pandora Media Inc
P
| $158K | ﹤0.01% |
31,500
-278,700
| -90% | -$1.33M |
|
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.