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 | |
|---|---|---|---|---|---|---|
|
OMN
3776
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.39M | ﹤0.01% |
132,729
+38,781
| +41% | +$406K |
|
3777
PUT
Whirlpool
WHR
$2.95B
| $1.39M | ﹤0.01% |
9,100
-1,500
| -14% | -$251K |
|
|
ALXN
3778
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.39M | ﹤0.01% |
12,500
-38,900
| -76% | -$4.65M |
|
3779
CALL
Molina Healthcare
MOH
$10.2B
| $1.38M | ﹤0.01% |
+17,000
| New | +$1.37M |
|
3780
PUT
T-Mobile US
TMUS
$186B
| $1.38M | ﹤0.01% |
22,600
-263,300
| -92% | -$16.5M |
|
3781
PUT
Fluor
FLR
$7.2B
| $1.38M | ﹤0.01% |
24,100
-8,100
| -25% | -$465K |
|
|
TOUR
3782
Tuniu
TOUR
$56.5M
| $1.38M | ﹤0.01% |
22,888
-19,309
| -46% | -$1.47M |
|
|
BEDU
3783
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.37M | ﹤0.01% |
22,224
+16,648
| +299% | +$1.27M |
|
3784
Seaboard Corp
SEB
$4.12B
| $1.37M | ﹤0.01% |
321
+45
| +16% | +$188K |
|
3785
CALL
Tapestry
TPR
$32.2B
| $1.37M | ﹤0.01% |
26,000
-244,500
| -90% | -$12.1M |
|
3786
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.37M | ﹤0.01% |
4,000
-5,300
| -57% | -$1.84M |
|
3787
Liquidity Services
LQDT
$1.17B
| $1.36M | ﹤0.01% |
210,048
+130,504
| +164% | +$824K |
|
|
3788
CALL
Whirlpool
WHR
$2.95B
| $1.36M | ﹤0.01% |
8,900
-63,400
| -88% | -$10.6M |
|
3789
SEACOR Marine Holdings
SMHI
$256M
| $1.36M | ﹤0.01% |
71,354
-114,580
| -62% | -$1.83M |
|
3790
James Hardie Industries
JHX
$16.5B
| $1.36M | ﹤0.01% |
75,853
+9,190
| +14% | +$163K |
|
3791
PUT
Domino's
DPZ
$12.1B
| $1.35M | ﹤0.01% |
5,800
-18,000
| -76% | -$3.92M |
|
3792
PUT
Truist Financial
TFC
$64.6B
| $1.35M | ﹤0.01% |
26,000
-427,300
| -94% | -$23M |
|
|
OA
3793
CALL
DELISTED
Orbital ATK, Inc.
OA
| $1.35M | ﹤0.01% |
10,200
+5,200
| +104% | +$686K |
|
|
AEUA
3794
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.35M | ﹤0.01% |
45,315
+25,216
| +125% | +$872K |
|
|
SBNY
3795
PUT
DELISTED
Signature Bank
SBNY
| $1.35M | ﹤0.01% |
+9,500
| New | +$1.43M |
|
|
GSC
3796
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $1.35M | ﹤0.01% |
54,696
-15,700
| -22% | -$386K |
|
3797
AMC Entertainment Holdings
AMC
$2.38B
| $1.35M | ﹤0.01% |
9,583
+2,660
| +38% | +$378K |
|
3798
PUT
Sprouts Farmers Market
SFM
$7.94B
| $1.34M | ﹤0.01% |
57,300
+55,500
| +3,083% | +$1.42M |
|
3799
LCNB Corp
LCNB
$281M
| $1.34M | ﹤0.01% |
70,680
-12,812
| -15% | -$251K |
|
|
VSLR
3800
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.34M | ﹤0.01% |
+367,156
| New | +$1.27M |
|
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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.