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 | |
|---|---|---|---|---|---|---|
5176
CALL
Martin Marietta Materials
MLM
$32.2B
| $104K | ﹤0.01% |
500
-6,400
| -93% | -$1.39M |
|
5177
PUT
Cemex
CX
$17.2B
| $103K | ﹤0.01% |
15,600
-70,136
| -82% | -$525K |
|
|
CNR
5178
CALL
Core Natural Resources Inc
CNR
$4.02B
| $103K | ﹤0.01% |
3,540
-3,480
| -50% | -$112K |
|
|
NNA
5179
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $103K | ﹤0.01% |
8,163
+4,885
| +149% | +$64.4K |
|
|
ANW
5180
DELISTED
Aegean Marine Petroleum Network
ANW
| $103K | ﹤0.01% |
45,650
-5,591
| -11% | -$20.3K |
|
5181
Adicet Bio
ACET
$86.2M
| $102K | ﹤0.01% |
+95
| New | +$174K |
|
5182
Nuveen Municipal Value Fund
NUV
$1.92B
| $102K | ﹤0.01% |
+10,772
| New | +$104K |
|
5183
CALL
Penske Automotive Group
PAG
$14.5B
| $102K | ﹤0.01% |
2,300
-1,500
| -39% | -$72.7K |
|
5184
Purple Innovation
PRPL
$39.5M
| $102K | ﹤0.01% |
+498
| New | +$129K |
|
5185
PUT
Regions Financial
RF
$26.6B
| $102K | ﹤0.01% |
5,500
-2,282,200
| -100% | -$43.2M |
|
5186
CALL
Workday
WDAY
$40.6B
| $102K | ﹤0.01% |
800
-18,700
| -96% | -$2.29M |
|
5187
CALL
Axos Financial
AX
$5.87B
| $101K | ﹤0.01% |
2,500
-32,400
| -93% | -$1.18M |
|
5188
CALL
Ralph Lauren
RL
$23.1B
| $101K | ﹤0.01% |
900
-11,500
| -93% | -$1.24M |
|
|
CS
5189
PUT
DELISTED
Credit Suisse Group
CS
| $101K | ﹤0.01% |
6,000
-134,400
| -96% | -$2.46M |
|
|
WLL
5190
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $101K | ﹤0.01% |
40
-583
| -94% | -$1.25M |
|
5191
PUT
American Eagle Outfitters
AEO
$2.94B
| $100K | ﹤0.01% |
5,000
-121,800
| -96% | -$2.28M |
|
5192
PUT
First Majestic Silver
AG
$7.31B
| $100K | ﹤0.01% |
16,300
-13,400
| -45% | -$82.4K |
|
|
HIX
5193
Western Asset High Income Fund II
HIX
$351M
| $100K | ﹤0.01% |
15,189
-7,262
| -32% | -$49.2K |
|
|
PHK
5194
PIMCO High Income Fund
PHK
$871M
| $100K | ﹤0.01% |
13,186
-28,598
| -68% | -$217K |
|
|
ETFC
5195
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $100K | ﹤0.01% |
1,800
-766,000
| -100% | -$40.8M |
|
5196
NexGen Energy
NXE
$6.05B
| $99K | ﹤0.01% |
58,000
+19,556
| +51% | +$43.3K |
|
5197
INNOVATE Corp
VATE
$110M
| $99K | ﹤0.01% |
1,880
-4,165
| -69% | -$234K |
|
|
ICON
5198
DELISTED
Iconix Brand Group, Inc.
ICON
| $98K | ﹤0.01% |
8,856
-5
| -0.1% | -$67 |
|
5199
Anavex Life Sciences
AVXL
$258M
| $97K | ﹤0.01% |
+35,126
| New | +$99.3K |
|
5200
PUT
Groupon
GRPN
$1.07B
| $97K | ﹤0.01% |
1,115
-4,120
| -79% | -$400K |
|
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.