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 | |
|---|---|---|---|---|---|---|
5226
CALL
Murphy Oil
MUR
$5.7B
| $90K | ﹤0.01% |
3,500
-18,400
| -84% | -$532K |
|
5227
PUT
Sysco
SYY
$40.8B
| $90K | ﹤0.01% |
1,500
-100
| -6% | -$6.05K |
|
|
CS
5228
CALL
DELISTED
Credit Suisse Group
CS
| $89K | ﹤0.01% |
5,300
-77,400
| -94% | -$1.42M |
|
|
GGP
5229
CALL
DELISTED
GGP Inc.
GGP
| $88K | ﹤0.01% |
4,300
-241,000
| -98% | -$5.33M |
|
|
DO
5230
CALL
DELISTED
Diamond Offshore Drilling
DO
| $88K | ﹤0.01% |
6,000
-58,800
| -91% | -$971K |
|
5231
PUT
Calumet Specialty Products
CLMT
$3.85B
| $86K | ﹤0.01% |
12,200
-26,000
| -68% | -$192K |
|
5232
PUT
Monster Beverage
MNST
$94.3B
| $86K | ﹤0.01% |
3,000
-50,200
| -94% | -$1.57M |
|
|
IMGN
5233
CALL
DELISTED
Immunogen Inc
IMGN
| $86K | ﹤0.01% |
8,200
-21,700
| -73% | -$214K |
|
5234
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $85K | ﹤0.01% |
5,000
-7,400
| -60% | -$124K |
|
5235
CALL
Royal Bank of Canada
RY
$291B
| $85K | ﹤0.01% |
1,100
-8,700
| -89% | -$706K |
|
5236
PUT
Toronto Dominion Bank
TD
$198B
| $85K | ﹤0.01% |
1,500
-900
| -38% | -$52.7K |
|
|
NBL
5237
PUT
DELISTED
Noble Energy, Inc.
NBL
| $85K | ﹤0.01% |
2,800
-11,700
| -81% | -$352K |
|
5238
Dolphin Entertainment
DLPN
$13.3M
| $84K | ﹤0.01% |
+2,385
| New | +$77.9K |
|
5239
PUT
Eastman Chemical
EMN
$8B
| $84K | ﹤0.01% |
800
-172,500
| -100% | -$17.4M |
|
5240
PUT
Kinder Morgan
KMI
$71.7B
| $84K | ﹤0.01% |
5,600
-232,800
| -98% | -$4.03M |
|
5241
Marchex
MCHX
$76.2M
| $84K | ﹤0.01% |
30,729
-2,527
| -8% | -$8.16K |
|
5242
CALL
Motorola Solutions
MSI
$72.3B
| $84K | ﹤0.01% |
800
-19,700
| -96% | -$2.01M |
|
5243
CALL
Plains All American Pipeline
PAA
$17.3B
| $84K | ﹤0.01% |
3,800
-335,100
| -99% | -$7.37M |
|
|
VIVE
5244
DELISTED
VIVEVE MED INC
VIVE
| $84K | ﹤0.01% |
23
+3
| +15% | +$13K |
|
|
AMTD
5245
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $83K | ﹤0.01% |
1,400
-9,520,500
| -100% | -$540M |
|
|
LLL
5246
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $83K | ﹤0.01% |
400
-1,800
| -82% | -$373K |
|
5247
CALL
Ecolab
ECL
$78.1B
| $82K | ﹤0.01% |
600
| – | – |
|
|
5248
PUT
Ecolab
ECL
$78.1B
| $82K | ﹤0.01% |
600
-1,900
| -76% | -$256K |
|
5249
CALL
Flowserve
FLS
$9.71B
| $82K | ﹤0.01% |
1,900
-8,800
| -82% | -$383K |
|
5250
CALL
Gold Fields
GFI
$29B
| $82K | ﹤0.01% |
20,300
-62,500
| -75% | -$255K |
|
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.