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 | |
|---|---|---|---|---|---|---|
1501
InterDigital
IDCC
$7.87B
| $31M | 0.01% |
421,379
-93,998
| -18% | -$7.2M |
|
|
KYNB
1502
Kyntra Bio
KYNB
$27.2M
| $31M | 0.01% |
26,840
+6,485
| +32% | +$8.54M |
|
1503
SM Energy
SM
$7.8B
| $31M | 0.01% |
1,719,211
+111,997
| +7% | +$2.42M |
|
|
ARRY
1504
DELISTED
Array Biopharma Inc
ARRY
| $31M | 0.01% |
1,898,518
+976,565
| +106% | +$15.6M |
|
1505
PUT
Capri Holdings
CPRI
$1.83B
| $30.9M | 0.01% |
497,100
-130,800
| -21% | -$8.32M |
|
|
MNK
1506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.9M | 0.01% |
2,131,125
+911,149
| +75% | +$16.4M |
|
1507
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $30.9M | 0.01% |
279,579
+94,843
| +51% | +$10.5M |
|
1508
Columbia Sportswear
COLM
$3.04B
| $30.8M | 0.01% |
403,469
+18,719
| +5% | +$1.41M |
|
1509
CALL
Equity Residential
EQR
$24.9B
| $30.8M | 0.01% |
500,100
+499,100
| +49,910% | +$29.6M |
|
1510
Brady Corp
BRC
$4.44B
| $30.8M | 0.01% |
829,477
-50,418
| -6% | -$1.92M |
|
1511
Meritage Homes
MTH
$4.58B
| $30.7M | 0.01% |
1,357,370
+125,980
| +10% | +$3.01M |
|
1512
PUT
RH
RH
$3.13B
| $30.6M | 0.01% |
321,500
-328,500
| -51% | -$29.1M |
|
|
HRC
1513
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.6M | 0.01% |
352,013
+19,428
| +6% | +$1.66M |
|
1514
iShares MSCI India ETF
INDA
$6.89B
| $30.6M | 0.01% |
895,971
-13,163
| -1% | -$467K |
|
|
FFIC
1515
DELISTED
Flushing Financial
FFIC
| $30.5M | 0.01% |
1,130,791
-12,857
| -1% | -$357K |
|
|
CCMP
1516
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.5M | 0.01% |
284,297
+28,413
| +11% | +$2.93M |
|
|
TSG
1517
DELISTED
The Stars Group Inc.
TSG
| $30.4M | 0.01% |
1,105,212
-1,183,273
| -52% | -$31M |
|
1518
CALL
Corpay
CPAY
$25B
| $30.4M | 0.01% |
150,000
+64,800
| +76% | +$13.1M |
|
1519
CALL
Keurig Dr Pepper
KDP
$42.3B
| $30.3M | 0.01% |
256,100
+256,000
| +256,000% | +$28.4M |
|
|
JOYY
1520
JOYY Inc
JOYY
$3.71B
| $30.2M | 0.01% |
287,460
+99,418
| +53% | +$12.5M |
|
1521
Houlihan Lokey
HLI
$8.77B
| $30.1M | 0.01% |
675,884
+216,018
| +47% | +$10.2M |
|
|
AVYA
1522
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $30.1M | 0.01% |
+1,343,955
| New | +$28.7M |
|
1523
PUT
Philip Morris
PM
$297B
| $30M | 0.01% |
302,100
-388,300
| -56% | -$40.4M |
|
1524
Visteon
VC
$2.79B
| $30M | 0.01% |
272,361
+55,461
| +26% | +$6.94M |
|
|
TCP
1525
DELISTED
TC Pipelines LP
TCP
| $30M | 0.01% |
865,489
-90,938
| -10% | -$4.48M |
|
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.