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 | |
|---|---|---|---|---|---|---|
1201
PUT
Kraft Heinz
KHC
$30.7B
| $49.5M | 0.01% |
794,000
+309,800
| +64% | +$22.2M |
|
1202
Cedar Fair
FUN
$1.77B
| $49.4M | 0.01% |
773,425
+119,735
| +18% | +$7.92M |
|
|
APU
1203
DELISTED
AmeriGas Partners, L.P.
APU
| $49.4M | 0.01% |
1,235,271
-151,422
| -11% | -$6.72M |
|
|
ESGR
1204
DELISTED
Enstar Group
ESGR
| $49.4M | 0.01% |
234,730
-4,238
| -2% | -$874K |
|
|
AET
1205
PUT
DELISTED
Aetna Inc
AET
| $49.3M | 0.01% |
291,700
-344,300
| -54% | -$61.9M |
|
1206
Black Hills Corp
BKH
$5.42B
| $49.3M | 0.01% |
907,627
-1,714,484
| -65% | -$91.7M |
|
1207
Navient
NAVI
$789M
| $49.2M | 0.01% |
3,749,859
+467,410
| +14% | +$6.36M |
|
1208
Carter's
CRI
$1.42B
| $49.2M | 0.01% |
472,385
+260,917
| +123% | +$30.3M |
|
1209
Range Resources
RRC
$9.38B
| $49.2M | 0.01% |
3,380,907
+865,968
| +34% | +$12.9M |
|
|
FDC
1210
DELISTED
First Data Corporation
FDC
| $49.1M | 0.01% |
3,070,861
-239,184
| -7% | -$3.96M |
|
1211
Assurant
AIZ
$13.8B
| $49M | 0.01% |
536,093
-98,985
| -16% | -$9.05M |
|
|
CZR
1212
DELISTED
Caesars Entertainment Corporation
CZR
| $49M | 0.01% |
4,353,487
+1,835,267
| +73% | +$23.6M |
|
1213
PUT
Baidu
BIDU
$37.7B
| $48.9M | 0.01% |
219,300
-289,200
| -57% | -$71.3M |
|
1214
HDFC Bank
HDB
$123B
| $48.9M | 0.01% |
1,982,072
+398,124
| +25% | +$10M |
|
|
SWN
1215
DELISTED
Southwestern Energy Company
SWN
| $48.6M | 0.01% |
11,233,842
-5,475,013
| -33% | -$24.6M |
|
|
EXAS
1216
DELISTED
Exact Sciences
EXAS
| $48.5M | 0.01% |
1,203,174
+182,446
| +18% | +$8.9M |
|
1217
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $48.5M | 0.01% |
1,482,400
-510,200
| -26% | -$17.1M |
|
1218
CALL
Cigna
CI
$73.8B
| $48.4M | 0.01% |
288,700
+282,200
| +4,342% | +$54.8M |
|
1219
PUT
Micron Technology
MU
$930B
| $48.4M | 0.01% |
928,300
-843,200
| -48% | -$40.4M |
|
|
WCC
1220
WESCO International
WCC
$16.7B
| $48.3M | 0.01% |
778,564
+20,376
| +3% | +$1.31M |
|
1221
Veeva Systems
VEEV
$33.1B
| $48.2M | 0.01% |
660,472
+43,732
| +7% | +$2.83M |
|
1222
Emergent Biosolutions
EBS
$373M
| $48.2M | 0.01% |
915,003
+129,691
| +17% | +$6.46M |
|
1223
Toll Brothers
TOL
$13.6B
| $48.2M | 0.01% |
1,113,599
-382,292
| -26% | -$18M |
|
1224
Sabesp
SBS
$19.1B
| $48.1M | 0.01% |
23,423,076
+9,355,309
| +67% | +$20.1M |
|
1225
Cheesecake Factory
CAKE
$5.04B
| $48.1M | 0.01% |
996,933
-182,640
| -15% | -$8.77M |
|
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.