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 | |
|---|---|---|---|---|---|---|
5476
CALL
Coty
COTY
$2.42B
| $33K | ﹤0.01% |
1,800
-100,000
| -98% | -$1.96M |
|
5477
CALL
DXC Technology
DXC
$1.82B
| $33K | ﹤0.01% |
379
-3,200
| -89% | -$280K |
|
5478
CALL
KeyCorp
KEY
$24.2B
| $33K | ﹤0.01% |
1,700
-15,500
| -90% | -$325K |
|
5479
CALL
Sempra
SRE
$57.9B
| $33K | ﹤0.01% |
600
-400
| -40% | -$21.6K |
|
|
TGNA
5480
PUT
DELISTED
TEGNA Inc
TGNA
| $33K | ﹤0.01% |
2,900
| – | – |
|
|
WPRT
5481
PUT
Westport Fuel Systems
WPRT
$33.5M
| $33K | ﹤0.01% |
1,490
| – | – |
|
|
ESV
5482
PUT
DELISTED
Ensco Rowan plc
ESV
| $33K | ﹤0.01% |
1,900
-12,000
| -86% | -$265K |
|
5483
CALL
Air Products & Chemicals
APD
$65.7B
| $32K | ﹤0.01% |
200
-53,600
| -100% | -$8.84M |
|
5484
PUT
Masco
MAS
$14.1B
| $32K | ﹤0.01% |
800
-4,300
| -84% | -$185K |
|
5485
PUT
Pultegroup
PHM
$24.1B
| $32K | ﹤0.01% |
1,100
-2,800
| -72% | -$86.8K |
|
5486
PUT
SSR Mining
SSRM
$5.32B
| $32K | ﹤0.01% |
3,300
-20,700
| -86% | -$181K |
|
5487
PUT
Wolfspeed
WOLF
$1.23B
| $32K | ﹤0.01% |
800
-15,000
| -95% | -$565K |
|
|
PHLT
5488
DELISTED
Performant Healthcare Inc
PHLT
| $32K | ﹤0.01% |
10,560
-2,194
| -17% | -$5.74K |
|
|
TCS
5489
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $32K | ﹤0.01% |
387
-305
| -44% | -$22.9K |
|
|
AENZ
5490
DELISTED
Aenza S.A.A.
AENZ
| $32K | ﹤0.01% |
3,535
-3,913
| -53% | -$32.3K |
|
|
USG
5491
PUT
DELISTED
Usg
USG
| $32K | ﹤0.01% |
800
-49,800
| -98% | -$1.81M |
|
5492
CALL
Charter Communications
CHTR
$17.3B
| $31K | ﹤0.01% |
100
-177,800
| -100% | -$62.5M |
|
5493
PUT
FMC
FMC
$1.34B
| $31K | ﹤0.01% |
461
-6,918
| -94% | -$516K |
|
|
HA
5494
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $31K | ﹤0.01% |
800
-8,300
| -91% | -$310K |
|
|
IMGN
5495
PUT
DELISTED
Immunogen Inc
IMGN
| $31K | ﹤0.01% |
2,900
-39,900
| -93% | -$394K |
|
|
GSS
5496
DELISTED
Golden Star Resources Ltd.
GSS
| $31K | ﹤0.01% |
10,410
+7,397
| +246% | +$27.4K |
|
5497
CALL
iShares MSCI Canada ETF
EWC
$6.13B
| $30K | ﹤0.01% |
1,100
| – | – |
|
|
SF
5498
CALL
Stifel
SF
$12.6B
| $30K | ﹤0.01% |
1,125
-2,925
| -72% | -$82.9K |
|
5499
Talphera
TLPH
$66.4M
| $30K | ﹤0.01% |
711
-39
| -5% | -$1.54K |
|
|
MNDT
5500
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30K | ﹤0.01% |
1,800
-227,800
| -99% | -$3.67M |
|
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.