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 | |
|---|---|---|---|---|---|---|
2301
CALL
Nucor
NUE
$58.2B
| $10.3M | ﹤0.01% |
168,400
-153,300
| -48% | -$10.2M |
|
2302
IAMGOLD
IAG
$8.35B
| $10.3M | ﹤0.01% |
1,977,460
+822,537
| +71% | +$4.6M |
|
|
PGTI
2303
DELISTED
PGT, Inc.
PGTI
| $10.2M | ﹤0.01% |
548,334
+331,192
| +153% | +$5.74M |
|
2304
The Greenbrier Companies
GBX
$1.53B
| $10.2M | ﹤0.01% |
203,407
+59,694
| +42% | +$3.04M |
|
|
EE
2305
DELISTED
El Paso Electric Company
EE
| $10.2M | ﹤0.01% |
200,323
+31,061
| +18% | +$1.57M |
|
2306
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $10.2M | ﹤0.01% |
42,300
-346,100
| -89% | -$86.9M |
|
2307
PUT
H&R Block
HRB
$5.72B
| $10.2M | ﹤0.01% |
400,100
+85,100
| +27% | +$2.24M |
|
2308
CALL
Dollar General
DG
$28B
| $10.2M | ﹤0.01% |
108,600
-146,300
| -57% | -$14.1M |
|
2309
KB Financial Group
KB
$41.9B
| $10.2M | ﹤0.01% |
175,302
-7,009
| -4% | -$420K |
|
2310
Federal Agricultural Mortgage
AGM
$2.61B
| $10.2M | ﹤0.01% |
116,706
+349
| +0.3% | +$28.3K |
|
2311
IMAX
IMAX
$2.74B
| $10.2M | ﹤0.01% |
528,930
+370,089
| +233% | +$7.69M |
|
|
MSGN
2312
DELISTED
MSG Networks Inc.
MSGN
| $10.1M | ﹤0.01% |
448,948
-418,630
| -48% | -$9.87M |
|
2313
Franco-Nevada
FNV
$41B
| $10.1M | ﹤0.01% |
148,182
-57,478
| -28% | -$4.21M |
|
|
RPAI
2314
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | ﹤0.01% |
868,771
-876,770
| -50% | -$10.6M |
|
|
DOC
2315
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.1M | ﹤0.01% |
648,555
+30,701
| +5% | +$481K |
|
|
AVP
2316
DELISTED
Avon Products, Inc.
AVP
| $10.1M | ﹤0.01% |
3,550,155
+2,554,630
| +257% | +$6.46M |
|
|
WW
2317
DELISTED
WW International
WW
| $10.1M | ﹤0.01% |
158,055
-61,693
| -28% | -$3.95M |
|
2318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10M | ﹤0.01% |
210,047
-18,911
| -8% | -$907K |
|
2319
Avient
AVNT
$3.37B
| $10M | ﹤0.01% |
236,074
-15,168
| -6% | -$655K |
|
|
TLRD
2320
DELISTED
Tailored Brands, Inc.
TLRD
| $10M | ﹤0.01% |
400,084
-76,034
| -16% | -$1.76M |
|
2321
Bloomin' Brands
BLMN
$782M
| $10M | ﹤0.01% |
412,037
+277,381
| +206% | +$6.28M |
|
2322
CALL
Flex
FLEX
$42.2B
| $9.99M | ﹤0.01% |
811,726
+790,627
| +3,747% | +$10.8M |
|
2323
Axos Financial
AX
$5.87B
| $9.99M | ﹤0.01% |
246,401
+6,348
| +3% | +$231K |
|
2324
Qualys
QLYS
$5.39B
| $9.98M | ﹤0.01% |
137,158
+55,821
| +69% | +$3.85M |
|
2325
Alarm.com
ALRM
$2.77B
| $9.97M | ﹤0.01% |
264,233
+143,930
| +120% | +$5.43M |
|
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.