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 | |
|---|---|---|---|---|---|---|
2451
Caleres
CAL
$470M
| $8.67M | ﹤0.01% |
258,151
-408,829
| -61% | -$12.5M |
|
2452
Vera Bradley
VRA
$99.2M
| $8.67M | ﹤0.01% |
817,108
+722,741
| +766% | +$7.43M |
|
2453
PUT
Cencora
COR
$60B
| $8.65M | ﹤0.01% |
100,400
+61,100
| +155% | +$5.87M |
|
2454
PUT
Ubiquiti
UI
$33.2B
| $8.65M | ﹤0.01% |
125,800
+115,800
| +1,158% | +$8.27M |
|
|
LOXO
2455
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $8.65M | ﹤0.01% |
75,000
| – | – |
|
2456
Grupo Cibest SA
CIB
$21.6B
| $8.65M | ﹤0.01% |
205,897
+23,478
| +13% | +$1.02M |
|
|
INVX
2457
Innovex International
INVX
$1.98B
| $8.65M | ﹤0.01% |
193,072
+51,382
| +36% | +$2.51M |
|
|
CSOD
2458
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.64M | ﹤0.01% |
220,900
+218,200
| +8,081% | +$8.86M |
|
2459
Heron Therapeutics
HRTX
$96.8M
| $8.62M | ﹤0.01% |
312,432
+166,560
| +114% | +$3.78M |
|
|
ATVI
2460
CALL
DELISTED
Activision Blizzard
ATVI
| $8.62M | ﹤0.01% |
127,700
-472,100
| -79% | -$33.3M |
|
|
ATVI
2461
PUT
DELISTED
Activision Blizzard
ATVI
| $8.59M | ﹤0.01% |
127,300
+18,700
| +17% | +$1.32M |
|
2462
Stride
LRN
$3.41B
| $8.59M | ﹤0.01% |
605,390
+237,888
| +65% | +$3.73M |
|
2463
CALL
Analog Devices
ADI
$176B
| $8.58M | ﹤0.01% |
94,200
+45,294
| +93% | +$4.12M |
|
2464
Hawaiian Electric Industries
HE
$2.19B
| $8.54M | ﹤0.01% |
248,302
-294,240
| -54% | -$9.94M |
|
2465
CoreCivic
CXW
$3B
| $8.52M | ﹤0.01% |
436,428
-189,880
| -30% | -$4.1M |
|
2466
Hanmi Financial
HAFC
$949M
| $8.52M | ﹤0.01% |
277,041
-21,171
| -7% | -$661K |
|
2467
MasterCraft Boat Holdings
MCFT
$582M
| $8.5M | ﹤0.01% |
337,338
+43,258
| +15% | +$1.04M |
|
|
OPTU
2468
Optimum Communications Inc
OPTU
$336M
| $8.49M | ﹤0.01% |
459,455
-1,016,916
| -69% | -$20.8M |
|
2469
PUT
STMicroelectronics
STM
$46.5B
| $8.47M | ﹤0.01% |
380,100
+278,500
| +274% | +$6.49M |
|
|
LHCG
2470
DELISTED
LHC Group LLC
LHCG
| $8.46M | ﹤0.01% |
137,377
+19,119
| +16% | +$1.21M |
|
|
CCF
2471
DELISTED
Chase Corporation
CCF
| $8.45M | ﹤0.01% |
72,558
-5,363
| -7% | -$602K |
|
2472
Tetra Tech
TTEK
$8.66B
| $8.44M | ﹤0.01% |
861,700
-20
| -0% | -$198 |
|
2473
Protolabs
PRLB
$1.91B
| $8.42M | ﹤0.01% |
71,616
+3,814
| +6% | +$431K |
|
2474
Designer Brands
DBI
$331M
| $8.41M | ﹤0.01% |
374,590
-29,728
| -7% | -$611K |
|
2475
FIVE9
FIVN
$2.22B
| $8.41M | ﹤0.01% |
282,257
+82,554
| +41% | +$2.26M |
|
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.