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 | |
|---|---|---|---|---|---|---|
|
GST
5576
DELISTED
Gastar Exploration Inc.
GST
| $18K | ﹤0.01% |
26,096
-5,729
| -18% | -$5.34K |
|
5577
PUT
DXC Technology
DXC
$1.82B
| $17K | ﹤0.01% |
194
-7,167
| -97% | -$627K |
|
5578
PUT
Oneok
OKE
$57.2B
| $17K | ﹤0.01% |
300
-5,100
| -94% | -$293K |
|
5579
CALL
Pitney Bowes
PBI
$2.4B
| $17K | ﹤0.01% |
1,600
-7,100
| -82% | -$87.9K |
|
5580
CALL
Rockwell Automation
ROK
$53.4B
| $17K | ﹤0.01% |
100
| – | – |
|
5581
CALL
Toronto Dominion Bank
TD
$198B
| $17K | ﹤0.01% |
300
-2,200
| -88% | -$129K |
|
5582
CALL
Toll Brothers
TOL
$13.6B
| $17K | ﹤0.01% |
400
-27,200
| -99% | -$1.28M |
|
|
SRC
5583
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17K | ﹤0.01% |
491
-7,827
| -94% | -$279K |
|
5584
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $16K | ﹤0.01% |
500
-2,100
| -81% | -$69.9K |
|
5585
PUT
L3Harris
LHX
$51.6B
| $16K | ﹤0.01% |
100
-200
| -67% | -$30.6K |
|
5586
PUT
Trinity Industries
TRN
$2.49B
| $16K | ﹤0.01% |
695
-149,039
| -100% | -$3.67M |
|
|
VER
5587
PUT
DELISTED
VEREIT, Inc.
VER
| $16K | ﹤0.01% |
460
-1,560
| -77% | -$55.4K |
|
5588
PUT
Chemours
CC
$2.5B
| $15K | ﹤0.01% |
300
-9,800
| -97% | -$490K |
|
5589
CALL
Canadian National Railway
CNI
$76.9B
| $15K | ﹤0.01% |
200
-400
| -67% | -$30.9K |
|
5590
Vaalco Energy
EGY
$570M
| $15K | ﹤0.01% |
17,931
+137
| +0.8% | +$115 |
|
5591
CALL
FormFactor
FORM
$8.28B
| $15K | ﹤0.01% |
1,100
-13,300
| -92% | -$192K |
|
5592
CALL
Noodles & Co
NDLS
$111M
| $15K | ﹤0.01% |
250
-1,100
| -81% | -$55.9K |
|
5593
PUT
Nokia
NOK
$51B
| $15K | ﹤0.01% |
2,800
-700
| -20% | -$3.77K |
|
5594
Protalix BioTherapeutics
PLX
$191M
| $15K | ﹤0.01% |
2,844
-1
| -0% | -$7 |
|
|
CXO
5595
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $15K | ﹤0.01% |
100
-254,300
| -100% | -$38.8M |
|
|
BITA
5596
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $15K | ﹤0.01% |
700
-3,200
| -82% | -$99.5K |
|
|
SMRT
5597
PUT
DELISTED
Stein Mart Inc
SMRT
| $15K | ﹤0.01% |
+10,000
| New | +$9.36K |
|
|
INSY
5598
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $15K | ﹤0.01% |
+2,500
| New | +$20.6K |
|
5599
PUT
Generac Holdings
GNRC
$11.6B
| $14K | ﹤0.01% |
300
-2,000
| -87% | -$95.1K |
|
5600
PUT
Banco Santander
SAN
$201B
| $14K | ﹤0.01% |
2,191
-48,939
| -96% | -$324K |
|
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.