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 | |
|---|---|---|---|---|---|---|
5401
PUT
Five Below
FIVE
$12B
| $44K | ﹤0.01% |
600
-1,100
| -65% | -$74.1K |
|
5402
PUT
Marvell Technology
MRVL
$168B
| $44K | ﹤0.01% |
2,100
-24,100
| -92% | -$552K |
|
5403
PUT
Sempra
SRE
$57.9B
| $44K | ﹤0.01% |
800
-29,200
| -97% | -$1.58M |
|
5404
CALL
Welltower
WELL
$169B
| $44K | ﹤0.01% |
800
-7,400
| -90% | -$418K |
|
|
FLG
5405
PUT
Flagstar Bank National Association
FLG
$5.93B
| $44K | ﹤0.01% |
1,133
-4,934
| -81% | -$204K |
|
5406
PUT
GoDaddy
GDDY
$11B
| $43K | ﹤0.01% |
700
| – | – |
|
5407
CALL
Gogo Inc
GOGO
$565M
| $43K | ﹤0.01% |
5,000
-17,600
| -78% | -$170K |
|
5408
CALL
GSK
GSK
$104B
| $43K | ﹤0.01% |
880
-30,800
| -97% | -$1.43M |
|
5409
PUT
Principal Financial Group
PFG
$24.3B
| $43K | ﹤0.01% |
700
-1,000
| -59% | -$65.8K |
|
5410
PUT
Progressive
PGR
$123B
| $43K | ﹤0.01% |
700
-13,700
| -95% | -$782K |
|
5411
CALL
ProShares UltraShort QQQ
QID
$282M
| $43K | ﹤0.01% |
44
-630
| -93% | -$594K |
|
5412
PUT
T. Rowe Price
TROW
$23.9B
| $43K | ﹤0.01% |
400
-3,000
| -88% | -$334K |
|
|
TDW.WS.B
5413
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $43K | ﹤0.01% |
13,804
-4,780
| -26% | -$13.7K |
|
|
WFT
5414
CALL
DELISTED
Weatherford International plc
WFT
| $43K | ﹤0.01% |
18,700
-187,600
| -91% | -$599K |
|
5415
Consumer Portfolio Services
CPSS
$202M
| $42K | ﹤0.01% |
11,062
-604
| -5% | -$2.43K |
|
5416
PUT
Equinix
EQIX
$101B
| $42K | ﹤0.01% |
100
-200
| -67% | -$84.2K |
|
5417
PUT
Gold Fields
GFI
$29B
| $42K | ﹤0.01% |
10,500
-126,300
| -92% | -$515K |
|
5418
Rekor Systems
REKR
$85.8M
| $42K | ﹤0.01% |
+12,131
| New | +$46.1K |
|
|
EEP
5419
PUT
DELISTED
Enbridge Energy Partners
EEP
| $42K | ﹤0.01% |
4,400
-502,400
| -99% | -$6.6M |
|
5420
CALL
CenterPoint Energy
CNP
$27.7B
| $41K | ﹤0.01% |
1,500
-15,600
| -91% | -$425K |
|
5421
PUT
Cirrus Logic
CRUS
$6.53B
| $41K | ﹤0.01% |
1,000
-9,200
| -90% | -$427K |
|
|
FL
5422
CALL
DELISTED
Foot Locker
FL
| $41K | ﹤0.01% |
900
-18,700
| -95% | -$870K |
|
|
STRR
5423
Star Equity Holdings
STRR
$39.9M
| $41K | ﹤0.01% |
2,095
| – | – |
|
|
MRSH
5424
PUT
Marsh
MRSH
$90.5B
| $41K | ﹤0.01% |
500
-500
| -50% | -$41.4K |
|
5425
PUT
Myriad Genetics
MYGN
$270M
| $41K | ﹤0.01% |
1,400
-2,100
| -60% | -$71.1K |
|
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.