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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $871B
1-Year Est. Return 31.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+31.28%
3 Year Est. Return
+94.73%
5 Year Est. Return
+114.04%
10 Year Est. Return
+476.55%
AUM
$391B
AUM Growth
-$27.3B
Cap. Flow
-$24B
Cap. Flow %
-6.15%
Top 10 Hldgs %
13.72%
Holding
6,750
New
453
Increased
2,367
Reduced
2,785
Closed
894

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$819M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$783M
3
AAPL icon
Apple
AAPL
+$750M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$605M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$484M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72B
2
TRU icon
TransUnion
TRU
+$1.09B
3
AMZN icon
Amazon
AMZN
+$1.05B
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$451M
5
WFC icon
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
PENN icon
6151
CALL
PENN Entertainment
PENN
$2.75B
– –
-7,500
Closed -$235K
PEZ icon
6152
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-50,300
Closed -$2.53M
PFG icon
6153
CALL
Principal Financial Group
PFG
$24.3B
– –
-6,100
Closed -$430K
PGR icon
6154
CALL
Progressive
PGR
$124B
– –
-4,100
Closed -$231K
PII icon
6155
CALL
Polaris
PII
$3.77B
– –
-300
Closed -$37K
PKG icon
6156
CALL
Packaging Corp of America
PKG
$21.7B
– –
-200
Closed -$24K
PKG icon
6157
PUT
Packaging Corp of America
PKG
$21.7B
– –
-2,600
Closed -$313K
PLCE icon
6158
CALL
Children's Place
PLCE
$52.9M
– –
-19,000
Closed -$2.76M
PLCE icon
6159
PUT
Children's Place
PLCE
$52.9M
– –
-19,900
Closed -$2.89M
PLUG icon
6160
PUT
Plug Power
PLUG
$2.85B
– –
-52,000
Closed -$123K
POST icon
6161
CALL
Post Holdings
POST
$4.18B
– –
-46,298
Closed -$2.4M
POST icon
6162
PUT
Post Holdings
POST
$4.18B
– –
-5,959
Closed -$309K
PPC icon
6163
CALL
Pilgrim's Pride
PPC
$6.56B
– –
-3,900
Closed -$121K
PPC icon
6164
PUT
Pilgrim's Pride
PPC
$6.56B
– –
-6,200
Closed -$193K
PPG icon
6165
CALL
PPG Industries
PPG
$24.4B
– –
-14,800
Closed -$1.73M
PRNT icon
6166
The 3D Printing ETF
PRNT
$59.4M
– –
-76,193
Closed -$1.86M
PSA icon
6167
CALL
Public Storage
PSA
$59.8B
– –
-2,200
Closed -$460K
PSA icon
6168
PUT
Public Storage
PSA
$59.8B
– –
-12,000
Closed -$2.51M
PSK icon
6169
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-17,011
Closed -$749K
PSQ icon
6170
ProShares Short QQQ
PSQ
$830M
– –
-6,296
Closed -$1.12M
PWR icon
6171
PUT
Quanta Services
PWR
$100B
– –
-900
Closed -$35K
PWZ icon
6172
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-26,930
Closed -$710K
PXE icon
6173
Invesco Energy Exploration & Production ETF
PXE
$88.2M
– –
-19,835
Closed -$454K
PYZ icon
6174
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-3,393
Closed -$240K
PZA icon
6175
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-78,983
Closed -$2.04M
245 246
247
248 249

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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.