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 | |
|---|---|---|---|---|---|---|
|
EEP
5526
CALL
DELISTED
Enbridge Energy Partners
EEP
| $25K | ﹤0.01% |
2,600
-576,500
| -100% | -$7.58M |
|
5527
CALL
Novartis
NVS
$297B
| $24K | ﹤0.01% |
335
-9,039
| -96% | -$688K |
|
5528
PDS Biotechnology
PDSB
$38.4M
| $24K | ﹤0.01% |
+1,011
| New | +$272K |
|
5529
PUT
Stratasys
SSYS
$679M
| $24K | ﹤0.01% |
1,200
-6,500
| -84% | -$139K |
|
|
TRUE
5530
CALL
DELISTED
TrueCar
TRUE
| $24K | ﹤0.01% |
2,500
-3,300
| -57% | -$36.7K |
|
5531
PUT
Universal Health Services
UHS
$10.2B
| $24K | ﹤0.01% |
200
-200
| -50% | -$23.8K |
|
|
PDCO
5532
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $24K | ﹤0.01% |
1,100
-1,600
| -59% | -$49.8K |
|
|
CBK
5533
DELISTED
Christopher & Banks Corporation
CBK
| $24K | ﹤0.01% |
+22,067
| New | +$25.7K |
|
|
CAVM
5534
CALL
DELISTED
Cavium, Inc.
CAVM
| $24K | ﹤0.01% |
300
-300
| -50% | -$26.2K |
|
5535
CALL
AutoNation
AN
$7.11B
| $23K | ﹤0.01% |
500
-300
| -38% | -$16K |
|
5536
CALL
Chegg
CHGG
$110M
| $23K | ﹤0.01% |
1,100
-18,100
| -94% | -$343K |
|
5537
CALL
Monster Beverage
MNST
$94.3B
| $23K | ﹤0.01% |
800
-30,200
| -97% | -$943K |
|
5538
CALL
Oshkosh
OSK
$8.79B
| $23K | ﹤0.01% |
300
-4,200
| -93% | -$358K |
|
|
5539
PUT
Oshkosh
OSK
$8.79B
| $23K | ﹤0.01% |
300
| – | – |
|
|
RDFN
5540
CALL
DELISTED
Redfin
RDFN
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|
5541
PUT
Teradyne
TER
$57.6B
| $23K | ﹤0.01% |
500
-11,000
| -96% | -$503K |
|
5542
PUT
Vulcan Materials
VMC
$34.8B
| $23K | ﹤0.01% |
200
-35,700
| -99% | -$4.5M |
|
|
BPTH
5543
DELISTED
Bio-Path Holdings Inc
BPTH
| $23K | ﹤0.01% |
28
+25
| +833% | +$19.5K |
|
|
GPL
5544
DELISTED
Great Panther Mining Limited
GPL
| $23K | ﹤0.01% |
+1,929
| New | +$24K |
|
5545
CALL
Coeur Mining
CDE
$15.4B
| $22K | ﹤0.01% |
2,700
-15,000
| -85% | -$120K |
|
5546
CALL
Elevance Health
ELV
$81.5B
| $22K | ﹤0.01% |
100
-62,500
| -100% | -$14.7M |
|
5547
PUT
Omnicom Group
OMC
$21.6B
| $22K | ﹤0.01% |
300
-19,200
| -98% | -$1.44M |
|
5548
PUT
PPG Industries
PPG
$24.6B
| $22K | ﹤0.01% |
200
-1,500
| -88% | -$173K |
|
|
STCN
5549
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $22K | ﹤0.01% |
1,103
-2,171
| -66% | -$46.3K |
|
|
NE
5550
CALL
DELISTED
Noble Corporation
NE
| $22K | ﹤0.01% |
5,900
-4,100
| -41% | -$18.3K |
|
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.