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 | |
|---|---|---|---|---|---|---|
|
FBR
2476
DELISTED
Fibria Celulose Sa
FBR
| $8.41M | ﹤0.01% |
431,100
-65,343
| -13% | -$1.16M |
|
2477
Vanguard Total World Stock ETF
VT
$78B
| $8.41M | ﹤0.01% |
114,167
-70,765
| -38% | -$5.36M |
|
2478
Cenovus Energy
CVE
$54.5B
| $8.39M | ﹤0.01% |
981,998
-688,359
| -41% | -$6.07M |
|
2479
Silgan Holdings
SLGN
$4.37B
| $8.39M | ﹤0.01% |
301,097
+177,636
| +144% | +$5.09M |
|
2480
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.38M | ﹤0.01% |
79,892
+43,355
| +119% | +$4.55M |
|
2481
Kulicke & Soffa
KLIC
$4.72B
| $8.37M | ﹤0.01% |
334,755
-6,654
| -2% | -$160K |
|
2482
CALL
UnitedHealth
UNH
$377B
| $8.37M | ﹤0.01% |
39,100
-34,100
| -47% | -$7.79M |
|
|
MULE
2483
PUT
DELISTED
MuleSoft, Inc.
MULE
| $8.36M | ﹤0.01% |
+190,100
| New | +$5.65M |
|
|
WPG
2484
DELISTED
Washington Prime Group Inc.
WPG
| $8.35M | ﹤0.01% |
139,151
+78,526
| +130% | +$4.59M |
|
|
MNTA
2485
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.35M | ﹤0.01% |
459,853
+181,273
| +65% | +$3.02M |
|
2486
Groupon
GRPN
$1.05B
| $8.35M | ﹤0.01% |
96,142
+14,566
| +18% | +$1.41M |
|
|
K
2487
PUT
DELISTED
Kellanova
K
| $8.31M | ﹤0.01% |
136,214
-257,517
| -65% | -$16.3M |
|
|
ONCE
2488
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.29M | ﹤0.01% |
124,533
-230,839
| -65% | -$13.3M |
|
2489
ADT
ADT
$5.76B
| $8.23M | ﹤0.01% |
+1,038,202
| New | +$11.4M |
|
2490
Boise Cascade
BCC
$2.92B
| $8.23M | ﹤0.01% |
213,142
-127,081
| -37% | -$5.28M |
|
2491
Paylocity
PCTY
$7.48B
| $8.22M | ﹤0.01% |
160,392
+148
| +0.1% | +$7.33K |
|
2492
PUT
Intuitive Surgical
ISRG
$135B
| $8.21M | ﹤0.01% |
59,700
-306,900
| -84% | -$42.8M |
|
2493
CALL
Vale
VALE
$62B
| $8.21M | ﹤0.01% |
645,800
-276,700
| -30% | -$3.64M |
|
2494
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $8.19M | ﹤0.01% |
231,511
+2,722
| +1% | +$100K |
|
2495
Core Laboratories
CLB
$491M
| $8.17M | ﹤0.01% |
75,485
-34,267
| -31% | -$3.79M |
|
|
HPR
2496
DELISTED
HighPoint Resources Corporation
HPR
| $8.17M | ﹤0.01% |
+32,158
| New | +$8.18M |
|
2497
CALL
Western Digital
WDC
$182B
| $8.16M | ﹤0.01% |
116,953
-199,376
| -63% | -$13.4M |
|
2498
Bank of Hawaii
BOH
$3.16B
| $8.15M | ﹤0.01% |
98,070
+18,311
| +23% | +$1.55M |
|
2499
CALL
Chipotle Mexican Grill
CMG
$47.5B
| $8.14M | ﹤0.01% |
1,260,000
-4,985,000
| -80% | -$31.4M |
|
2500
iShares MSCI EAFE Value ETF
EFV
$29B
| $8.14M | ﹤0.01% |
149,197
+8,812
| +6% | +$495K |
|
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.