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 | |
|---|---|---|---|---|---|---|
|
BVH
3076
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.85M | ﹤0.01% |
83,580
+75,557
| +942% | +$3.36M |
|
|
CBB
3077
DELISTED
Cincinnati Bell Inc.
CBB
| $3.85M | ﹤0.01% |
277,681
-8,523
| -3% | -$138K |
|
3078
PUT
iShares Biotechnology ETF
IBB
$9.39B
| $3.83M | ﹤0.01% |
35,900
-324,100
| -90% | -$35.9M |
|
3079
CALL
Albemarle
ALB
$14.2B
| $3.83M | ﹤0.01% |
41,300
-167,300
| -80% | -$18.4M |
|
3080
Franklin Electric
FELE
$4.86B
| $3.83M | ﹤0.01% |
93,989
-16,193
| -15% | -$695K |
|
|
LTRPA
3081
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.82M | ﹤0.01% |
355,260
-52,197
| -13% | -$542K |
|
3082
Brookfield Renewable
BEP
$10B
| $3.81M | ﹤0.01% |
229,864
+40,146
| +21% | +$686K |
|
3083
PUT
Texas Instruments
TXN
$259B
| $3.8M | ﹤0.01% |
36,600
-274,200
| -88% | -$29.7M |
|
3084
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $3.8M | ﹤0.01% |
16
-58
| -78% | -$10.6M |
|
3085
OFG Bancorp
OFG
$2.26B
| $3.8M | ﹤0.01% |
363,223
-38,080
| -9% | -$403K |
|
|
GRMN
3086
CALL
Garmin
GRMN
$59.3B
| $3.79M | ﹤0.01% |
64,400
-15,100
| -19% | -$925K |
|
|
CBI
3087
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.79M | ﹤0.01% |
263,499
+55,638
| +27% | +$1.02M |
|
|
EVHC
3088
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.79M | ﹤0.01% |
+98,600
| New | +$3.69M |
|
3089
Cavco Industries
CVCO
$4.36B
| $3.78M | ﹤0.01% |
21,775
-2,670
| -11% | -$441K |
|
3090
iShares MSCI Australia ETF
EWA
$1.44B
| $3.78M | ﹤0.01% |
171,763
-22,846
| -12% | -$527K |
|
3091
Precigen
PGEN
$2.33B
| $3.78M | ﹤0.01% |
246,502
+6,761
| +3% | +$96.7K |
|
3092
PUT
Synchrony
SYF
$25.7B
| $3.77M | ﹤0.01% |
112,500
-738,400
| -87% | -$27.4M |
|
3093
PUT
Northrop Grumman
NOC
$78.4B
| $3.77M | ﹤0.01% |
10,800
-80,800
| -88% | -$27.1M |
|
3094
CALL
Thermo Fisher Scientific
TMO
$209B
| $3.76M | ﹤0.01% |
18,200
-14,600
| -45% | -$3.06M |
|
|
CLDT
3095
Chatham Lodging
CLDT
$629M
| $3.75M | ﹤0.01% |
196,010
-27,862
| -12% | -$580K |
|
3096
CALL
Skyworks Solutions
SWKS
$10.1B
| $3.75M | ﹤0.01% |
37,400
-57,700
| -61% | -$6M |
|
|
XEC
3097
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.74M | ﹤0.01% |
+40,000
| New | +$4.26M |
|
3098
CALL
ServiceNow
NOW
$122B
| $3.74M | ﹤0.01% |
+113,000
| New | +$3.49M |
|
3099
Sea Limited
SE
$68.3B
| $3.73M | ﹤0.01% |
331,409
+254,070
| +329% | +$3.03M |
|
3100
Insulet
PODD
$11.6B
| $3.73M | ﹤0.01% |
43,031
-26,553
| -38% | -$2.06M |
|
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.