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 | |
|---|---|---|---|---|---|---|
2826
Fabrinet
FN
$19B
| $5.29M | ﹤0.01% |
168,422
+47,606
| +39% | +$1.41M |
|
2827
Enerpac Tool Group
EPAC
$1.89B
| $5.28M | ﹤0.01% |
226,868
+42,521
| +23% | +$1.02M |
|
2828
ProShares Ultra S&P500
SSO
$8.26B
| $5.27M | ﹤0.01% |
400,000
| – | – |
|
|
FM
2829
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.27M | ﹤0.01% |
150,220
+98,452
| +190% | +$3.43M |
|
|
CHUBA
2830
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $5.27M | ﹤0.01% |
234,139
+198,509
| +557% | +$4.15M |
|
2831
Alamo Group
ALG
$2.1B
| $5.26M | ﹤0.01% |
47,831
-16,187
| -25% | -$1.83M |
|
|
AUD
2832
DELISTED
Audacy, Inc.
AUD
| $5.26M | ﹤0.01% |
544,731
+25,426
| +5% | +$264K |
|
2833
CALL
Restaurant Brands International
QSR
$25.6B
| $5.25M | ﹤0.01% |
92,300
+83,400
| +937% | +$4.95M |
|
|
PVG
2834
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.25M | ﹤0.01% |
787,833
+458,463
| +139% | +$3.61M |
|
2835
CALL
NetEase
NTES
$83.2B
| $5.24M | ﹤0.01% |
93,500
-241,500
| -72% | -$15.2M |
|
|
AET
2836
CALL
DELISTED
Aetna Inc
AET
| $5.24M | ﹤0.01% |
31,000
+3,600
| +13% | +$647K |
|
2837
PUT
Cheniere Energy
LNG
$53.6B
| $5.24M | ﹤0.01% |
98,000
-249,600
| -72% | -$13.7M |
|
|
FTSI
2838
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.23M | ﹤0.01% |
+14,225
| New | +$5.52M |
|
|
MRTX
2839
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.23M | ﹤0.01% |
170,309
+137,901
| +426% | +$3.83M |
|
|
AZUL
2840
DELISTED
Azul
AZUL
| $5.22M | ﹤0.01% |
150,323
-358,976
| -70% | -$10.5M |
|
2841
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $5.22M | ﹤0.01% |
175,541
-1
| -0% | -$30 |
|
2842
CALL
SM Energy
SM
$7.47B
| $5.18M | ﹤0.01% |
287,300
+267,600
| +1,358% | +$5.78M |
|
2843
PUT
Canadian Natural Resources
CNQ
$95.5B
| $5.17M | ﹤0.01% |
335,501
-3,126,302
| -90% | -$50.2M |
|
2844
Ormat Technologies
ORA
$6.09B
| $5.17M | ﹤0.01% |
91,669
+61,749
| +206% | +$3.85M |
|
2845
AAR Corp
AIR
$5.91B
| $5.16M | ﹤0.01% |
117,082
+9,597
| +9% | +$398K |
|
2846
Oxford Industries
OXM
$576M
| $5.16M | ﹤0.01% |
69,208
-44,256
| -39% | -$3.55M |
|
2847
PUT
TechnipFMC
FTI
$27.6B
| $5.15M | ﹤0.01% |
235,200
+63,840
| +37% | +$1.48M |
|
2848
InterContinental Hotels
IHG
$23.4B
| $5.15M | ﹤0.01% |
79,875
+1,226
| +2% | +$83.2K |
|
2849
Greif
GEF
$5.03B
| $5.13M | ﹤0.01% |
98,168
+9,784
| +11% | +$553K |
|
2850
Argan
AGX
$8.61B
| $5.12M | ﹤0.01% |
119,257
-22,280
| -16% | -$938K |
|
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.