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 | |
|---|---|---|---|---|---|---|
5326
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $59K | ﹤0.01% |
500
-1,200
| -71% | -$144K |
|
5327
PUT
Lennar Class A
LEN
$19.8B
| $59K | ﹤0.01% |
1,033
-35,535
| -97% | -$2.14M |
|
5328
CALL
Marvell Technology
MRVL
$168B
| $59K | ﹤0.01% |
2,800
-1,600
| -36% | -$36.6K |
|
5329
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $59K | ﹤0.01% |
480
-28,965
| -98% | -$4.02M |
|
|
OBE
5330
Obsidian Energy
OBE
$716M
| $59K | ﹤0.01% |
8,712
+5,803
| +199% | +$42.4K |
|
5331
CALL
Radian Group
RDN
$5.18B
| $59K | ﹤0.01% |
3,100
-14,000
| -82% | -$295K |
|
5332
PUT
Sinclair Inc
SBGI
$992M
| $59K | ﹤0.01% |
1,900
-82,500
| -98% | -$2.93M |
|
5333
CALL
Ventas
VTR
$48B
| $59K | ﹤0.01% |
1,200
-107,600
| -99% | -$5.64M |
|
|
5334
PUT
Ventas
VTR
$48B
| $59K | ﹤0.01% |
1,200
-5,400
| -82% | -$283K |
|
5335
Workhorse Group
WKHS
$33.2M
| $59K | ﹤0.01% |
7
-7
| -50% | -$61.2K |
|
|
MIC
5336
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59K | ﹤0.01% |
1,600
-4,900
| -75% | -$264K |
|
5337
CALL
Cemex
CX
$17.1B
| $58K | ﹤0.01% |
8,800
-142,348
| -94% | -$1.07M |
|
|
RDS.A
5338
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57K | ﹤0.01% |
900
-139,600
| -99% | -$9.19M |
|
|
USG
5339
CALL
DELISTED
Usg
USG
| $57K | ﹤0.01% |
1,400
-35,300
| -96% | -$1.28M |
|
5340
PUT
Aon
AON
$76.5B
| $56K | ﹤0.01% |
400
-700
| -64% | -$98K |
|
5341
Atlanticus Holdings
ATLC
$1.59B
| $56K | ﹤0.01% |
27,636
-728
| -3% | -$1.61K |
|
5342
PUT
Barclays
BCS
$92.7B
| $56K | ﹤0.01% |
4,916
-4,197,569
| -100% | -$45.8M |
|
5343
PUT
Crown Holdings
CCK
$12.8B
| $56K | ﹤0.01% |
1,100
| – | – |
|
5344
CALL
Calumet Specialty Products
CLMT
$3.85B
| $56K | ﹤0.01% |
7,900
-73,800
| -90% | -$545K |
|
5345
One Stop Systems
OSS
$303M
| $56K | ﹤0.01% |
+12,700
| New | +$63.3K |
|
|
BID
5346
CALL
DELISTED
Sotheby's
BID
| $56K | ﹤0.01% |
1,100
-7,200
| -87% | -$367K |
|
5347
Ceragon Networks
CRNT
$197M
| $55K | ﹤0.01% |
+20,503
| New | +$50.3K |
|
5348
Evogene
EVGN
$5.7M
| $55K | ﹤0.01% |
1,729
-13
| -0.7% | -$484 |
|
|
VXRT
5349
DELISTED
Vaxart
VXRT
| $55K | ﹤0.01% |
+10,399
| New | +$67.2K |
|
|
ERF
5350
PUT
DELISTED
Enerplus Corporation
ERF
| $55K | ﹤0.01% |
4,900
-3,100
| -39% | -$33.7K |
|
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.