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 | |
|---|---|---|---|---|---|---|
2351
CALL
Equinix
EQIX
$101B
| $9.74M | ﹤0.01% |
23,300
-1,800
| -7% | -$757K |
|
2352
CALL
Capri Holdings
CPRI
$1.85B
| $9.72M | ﹤0.01% |
156,600
-190,200
| -55% | -$12.1M |
|
|
GES
2353
DELISTED
Guess Inc
GES
| $9.68M | ﹤0.01% |
466,636
-88,605
| -16% | -$1.48M |
|
2354
National Beverage
FIZZ
$2.91B
| $9.65M | ﹤0.01% |
216,852
-47,088
| -18% | -$2.32M |
|
2355
PUT
Analog Devices
ADI
$176B
| $9.65M | ﹤0.01% |
105,900
+35,300
| +50% | +$3.21M |
|
2356
Cimpress
CMPR
$2.4B
| $9.64M | ﹤0.01% |
62,344
+35,206
| +130% | +$5.24M |
|
2357
STMicroelectronics
STM
$46.3B
| $9.64M | ﹤0.01% |
432,482
+61,755
| +17% | +$1.44M |
|
2358
Invesco Mortgage Capital
IVR
$754M
| $9.63M | ﹤0.01% |
58,796
-21,844
| -27% | -$3.6M |
|
2359
Banc of California
BANC
$3.04B
| $9.58M | ﹤0.01% |
496,592
+34,698
| +8% | +$705K |
|
2360
J&J Snack Foods
JJSF
$1.47B
| $9.57M | ﹤0.01% |
70,106
+12,947
| +23% | +$1.82M |
|
2361
PUT
Microchip Technology
MCHP
$40.6B
| $9.56M | ﹤0.01% |
209,200
+171,000
| +448% | +$7.88M |
|
2362
Vanguard Total International Stock ETF
VXUS
$155B
| $9.55M | ﹤0.01% |
168,950
+5,106
| +3% | +$296K |
|
2363
PUT
Skyworks Solutions
SWKS
$9.09B
| $9.48M | ﹤0.01% |
94,600
+18,800
| +25% | +$1.96M |
|
|
CLR
2364
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.48M | ﹤0.01% |
160,800
-60,300
| -27% | -$3.25M |
|
|
SNP
2365
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.47M | ﹤0.01% |
107,048
+29,460
| +38% | +$2.43M |
|
|
FMI
2366
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $9.45M | ﹤0.01% |
+120,000
| New | +$8.85M |
|
|
TFCFA
2367
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.43M | ﹤0.01% |
256,900
+27,300
| +12% | +$1.01M |
|
2368
Cable One
CABO
$243M
| $9.42M | ﹤0.01% |
13,714
+5,331
| +64% | +$3.73M |
|
2369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $9.42M | ﹤0.01% |
124,946
+106,356
| +572% | +$8.18M |
|
|
MDC
2370
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.4M | ﹤0.01% |
392,791
-530,052
| -57% | -$14M |
|
|
APTI
2371
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $9.36M | ﹤0.01% |
330,185
+236,237
| +251% | +$6.33M |
|
2372
iShares Core S&P US Value ETF
IUSV
$27.3B
| $9.35M | ﹤0.01% |
175,965
+28,071
| +19% | +$1.56M |
|
2373
PUT
Trip.com Group
TCOM
$29.8B
| $9.35M | ﹤0.01% |
200,500
-464,900
| -70% | -$21.8M |
|
2374
Q2 Holdings
QTWO
$3.92B
| $9.34M | ﹤0.01% |
205,097
-11,032
| -5% | -$476K |
|
2375
CALL
Chubb
CB
$134B
| $9.34M | ﹤0.01% |
68,300
+64,000
| +1,488% | +$9.27M |
|
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.