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 | |
|---|---|---|---|---|---|---|
2426
Rambus
RMBS
$10B
| $8.92M | ﹤0.01% |
664,305
+186,396
| +39% | +$2.5M |
|
2427
Warrior Met Coal
HCC
$4.25B
| $8.9M | ﹤0.01% |
317,696
+241,528
| +317% | +$6.99M |
|
2428
PUT
FedEx
FDX
$73.2B
| $8.88M | ﹤0.01% |
37,000
-179,600
| -83% | -$45.4M |
|
|
GPOR
2429
DELISTED
Gulfport Energy Corp.
GPOR
| $8.87M | ﹤0.01% |
918,683
+272,720
| +42% | +$2.91M |
|
|
DPLO
2430
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.86M | ﹤0.01% |
439,607
+233,630
| +113% | +$5.45M |
|
|
CADE
2431
DELISTED
Cadence Bancorporation
CADE
| $8.85M | ﹤0.01% |
325,062
+244,789
| +305% | +$6.82M |
|
|
MLNX
2432
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.85M | ﹤0.01% |
121,488
+63,504
| +110% | +$4.28M |
|
2433
CALL
Archer Daniels Midland
ADM
$37.6B
| $8.85M | ﹤0.01% |
204,000
+59,700
| +41% | +$2.51M |
|
2434
Madison Square Garden
MSGS
$9.27B
| $8.84M | ﹤0.01% |
50,429
-21,638
| -30% | -$3.5M |
|
|
IBKC
2435
DELISTED
IBERIABANK Corp
IBKC
| $8.83M | ﹤0.01% |
113,227
+39,851
| +54% | +$3.27M |
|
|
AXON
2436
Axon Enterprise
AXON
$46.4B
| $8.83M | ﹤0.01% |
224,542
+2,096
| +0.9% | +$65.4K |
|
2437
PENN Entertainment
PENN
$2.67B
| $8.8M | ﹤0.01% |
335,272
-2,131,236
| -86% | -$61.6M |
|
2438
Highwoods Properties
HIW
$3.67B
| $8.8M | ﹤0.01% |
200,718
-605,529
| -75% | -$27.4M |
|
2439
LCI Industries
LCII
$2.52B
| $8.79M | ﹤0.01% |
84,384
+680
| +0.8% | +$78.1K |
|
2440
Applied Industrial Technologies
AIT
$13B
| $8.79M | ﹤0.01% |
120,559
-52,978
| -31% | -$3.8M |
|
|
UPL
2441
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.78M | ﹤0.01% |
2,105,867
+24,131
| +1% | +$141K |
|
2442
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $8.77M | ﹤0.01% |
145,992
+1,920
| +1% | +$115K |
|
2443
Prothena Corp
PRTA
$436M
| $8.76M | ﹤0.01% |
238,499
+82,325
| +53% | +$2.99M |
|
|
HTT
2444
High Templar Tech Ltd
HTT
$391M
| $8.71M | ﹤0.01% |
744,222
-520,868
| -41% | -$7.08M |
|
|
ICPT
2445
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.71M | ﹤0.01% |
141,487
-40,659
| -22% | -$2.45M |
|
|
SAFE
2446
Safehold
SAFE
$1.18B
| $8.7M | ﹤0.01% |
175,760
+67,483
| +62% | +$3.45M |
|
|
LFC
2447
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.7M | ﹤0.01% |
621,741
+82,025
| +15% | +$1.26M |
|
2448
MongoDB
MDB
$28.8B
| $8.69M | ﹤0.01% |
200,312
+48,931
| +32% | +$1.58M |
|
|
IMMU
2449
DELISTED
Immunomedics Inc
IMMU
| $8.68M | ﹤0.01% |
594,252
+13,415
| +2% | +$219K |
|
|
XOG
2450
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.68M | ﹤0.01% |
756,995
-201,803
| -21% | -$2.68M |
|
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.