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 | |
|---|---|---|---|---|---|---|
1251
Warner Bros
WBD
$65.9B
| $45.9M | 0.01% |
2,139,780
-798,008
| -27% | -$19M |
|
1252
Hyatt Hotels
H
$16.4B
| $45.8M | 0.01% |
600,855
-31,451
| -5% | -$2.47M |
|
1253
PUT
SLB Ltd
SLB
$73.6B
| $45.8M | 0.01% |
706,900
-182,800
| -21% | -$12.8M |
|
1254
Norwegian Cruise Line
NCLH
$8.51B
| $45.8M | 0.01% |
864,280
+255,383
| +42% | +$14.5M |
|
|
THS
1255
DELISTED
Treehouse Foods
THS
| $45.8M | 0.01% |
1,196,017
+286,051
| +31% | +$12.5M |
|
1256
Corpay
CPAY
$25B
| $45.8M | 0.01% |
226,025
-119,656
| -35% | -$24.3M |
|
1257
Bausch Health
BHC
$2.57B
| $45.6M | 0.01% |
2,866,648
-562,802
| -16% | -$10.5M |
|
1258
NiSource
NI
$21.3B
| $45.6M | 0.01% |
1,907,398
-879,598
| -32% | -$20.8M |
|
1259
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $45.4M | 0.01% |
600,900
+355,000
| +144% | +$27.2M |
|
1260
Teleflex
TFX
$6.05B
| $45.3M | 0.01% |
177,842
-106,097
| -37% | -$27.9M |
|
|
TMX
1261
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.3M | 0.01% |
1,330,117
+952,210
| +252% | +$33.2M |
|
|
DST
1262
DELISTED
DST Systems Inc.
DST
| $45.2M | 0.01% |
540,774
-11,539
| -2% | -$939K |
|
1263
CALL
Delta Air Lines
DAL
$57.5B
| $45.2M | 0.01% |
825,100
-750,700
| -48% | -$41.4M |
|
1264
Kinsale Capital Group
KNSL
$8.12B
| $45.1M | 0.01% |
877,764
-20,458
| -2% | -$990K |
|
|
APC
1265
PUT
DELISTED
Anadarko Petroleum
APC
| $45M | 0.01% |
744,400
+420,100
| +130% | +$24.6M |
|
|
KAMN
1266
DELISTED
Kaman Corp
KAMN
| $44.7M | 0.01% |
719,782
+2,911
| +0.4% | +$179K |
|
|
CVRR
1267
DELISTED
CVR Refining, LP
CVRR
| $44.7M | 0.01% |
3,425,307
+508,285
| +17% | +$7.54M |
|
1268
Genesis Energy
GEL
$1.87B
| $44.7M | 0.01% |
2,267,443
-9,785
| -0.4% | -$214K |
|
1269
CALL
Ulta Beauty
ULTA
$22B
| $44.7M | 0.01% |
218,700
+188,000
| +612% | +$40.7M |
|
|
QEP
1270
DELISTED
QEP RESOURCES, INC.
QEP
| $44.6M | 0.01% |
4,560,653
+831,621
| +22% | +$7.86M |
|
|
VMW
1271
PUT
DELISTED
VMware, Inc
VMW
| $44.6M | 0.01% |
367,800
+339,600
| +1,204% | +$42.8M |
|
|
HEP
1272
DELISTED
Holly Energy Partners, L.P.
HEP
| $44.5M | 0.01% |
1,615,159
-319,561
| -17% | -$9.73M |
|
1273
James River Group Holdings
JRVR
$208M
| $44.5M | 0.01% |
1,254,925
+236,532
| +23% | +$8.6M |
|
|
FCE.A
1274
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $44.4M | 0.01% |
2,192,825
+309,101
| +16% | +$6.87M |
|
1275
Western Midstream Partners
WES
$19.2B
| $44.4M | 0.01% |
1,340,168
+12,970
| +1% | +$494K |
|
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.