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 | |
|---|---|---|---|---|---|---|
5426
CALL
Annaly Capital Management
NLY
$17.1B
| $41K | ﹤0.01% |
975
-7,950
| -89% | -$339K |
|
5427
SCYNEXIS
SCYX
$48.1M
| $41K | ﹤0.01% |
+387
| New | +$53.4K |
|
5428
PUT
Terex
TEX
$7.18B
| $41K | ﹤0.01% |
1,100
-25,600
| -96% | -$1.11M |
|
5429
CALL
Tenet Healthcare
THC
$20.5B
| $41K | ﹤0.01% |
1,700
-66,700
| -98% | -$1.33M |
|
5430
PUT
Patterson-UTI
PTEN
$3.98B
| $40K | ﹤0.01% |
2,300
-5,100
| -69% | -$106K |
|
|
TGB
5431
Trekor Metals
TGB
$2.48B
| $40K | ﹤0.01% |
35,178
-38,909
| -53% | -$62.8K |
|
5432
PUT
Waters Corp
WAT
$37B
| $40K | ﹤0.01% |
200
-500
| -71% | -$103K |
|
|
RDUS
5433
CALL
DELISTED
Radius Health, Inc.
RDUS
| $40K | ﹤0.01% |
1,100
-52,900
| -98% | -$1.91M |
|
|
CSLT
5434
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $40K | ﹤0.01% |
+10,872
| New | +$40.3K |
|
5435
CALL
Baxter International
BAX
$13.5B
| $39K | ﹤0.01% |
+600
| New | +$40.6K |
|
5436
CALL
Kinross Gold
KGC
$27.4B
| $39K | ﹤0.01% |
9,900
-787,300
| -99% | -$3.14M |
|
5437
CALL
Trimble
TRMB
$13.2B
| $39K | ﹤0.01% |
1,100
-6,700
| -86% | -$270K |
|
|
WPRT
5438
CALL
Westport Fuel Systems
WPRT
$33.4M
| $39K | ﹤0.01% |
1,790
| – | – |
|
|
FLG
5439
CALL
Flagstar Bank National Association
FLG
$5.93B
| $39K | ﹤0.01% |
1,000
-2,933
| -75% | -$121K |
|
|
NVLN
5440
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $39K | ﹤0.01% |
11,176
+1,110
| +11% | +$4.71K |
|
5441
Urban One Class D
UONEK
$22.8M
| $38K | ﹤0.01% |
1,845
-79
| -4% | -$1.5K |
|
5442
PUT
Western Union
WU
$1.98B
| $38K | ﹤0.01% |
2,000
-214,100
| -99% | -$4.3M |
|
|
UQM
5443
DELISTED
UQM Technologies, Inc.
UQM
| $38K | ﹤0.01% |
29,705
+481
| +2% | +$652 |
|
|
PTX
5444
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $38K | ﹤0.01% |
15,701
+804
| +5% | +$2.03K |
|
5445
PUT
Scotiabank
BNS
$107B
| $37K | ﹤0.01% |
600
-1,100
| -65% | -$69.7K |
|
5446
PUT
Equity Residential
EQR
$24.9B
| $37K | ﹤0.01% |
600
-2,400
| -80% | -$142K |
|
5447
CALL
Sturm, Ruger & Co
RGR
$594M
| $37K | ﹤0.01% |
700
-1,900
| -73% | -$96.5K |
|
5448
PUT
ProShares UltraShort S&P500
SDS
$415M
| $37K | ﹤0.01% |
36
-1,161
| -97% | -$1.13M |
|
5449
CALL
VF Corp
VFC
$5.63B
| $37K | ﹤0.01% |
531
-11,682
| -96% | -$845K |
|
|
TRVN
5450
DELISTED
Trevena, Inc.
TRVN
| $37K | ﹤0.01% |
36
-276
| -88% | -$304K |
|
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.