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 | |
|---|---|---|---|---|---|---|
|
WFT
1276
DELISTED
Weatherford International plc
WFT
| $44.3M | 0.01% |
19,357,877
+501,136
| +3% | +$1.6M |
|
1277
RBC Bearings
RBC
$17.4B
| $44.3M | 0.01% |
356,538
+4,390
| +1% | +$545K |
|
|
TSE
1278
DELISTED
Trinseo
TSE
| $44.3M | 0.01% |
597,654
+126,964
| +27% | +$10M |
|
|
NVO
1279
Novo Nordisk
NVO
$208B
| $44.2M | 0.01% |
1,796,506
-38,228
| -2% | -$1M |
|
|
CELG
1280
CALL
DELISTED
Celgene Corp
CELG
| $44.2M | 0.01% |
495,300
-106,500
| -18% | -$10.2M |
|
1281
Nexstar Media Group
NXST
$5.82B
| $44.2M | 0.01% |
663,956
-329,647
| -33% | -$24.2M |
|
1282
U-Haul Holding Co
UHAL
$13.9B
| $44.2M | 0.01% |
1,279,440
+39,300
| +3% | +$1.4M |
|
|
HOLX
1283
DELISTED
Hologic
HOLX
| $44.1M | 0.01% |
1,181,372
-213,128
| -15% | -$8.61M |
|
1284
CALL
Gilead Sciences
GILD
$162B
| $44M | 0.01% |
583,900
-408,200
| -41% | -$32.4M |
|
|
LSXMK
1285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44M | 0.01% |
1,414,029
+364,395
| +35% | +$11.6M |
|
1286
Ligand Pharmaceuticals
LGND
$5.76B
| $44M | 0.01% |
426,980
+71,526
| +20% | +$7.07M |
|
1287
Fair Isaac
FICO
$24.3B
| $44M | 0.01% |
259,722
-39,504
| -13% | -$6.6M |
|
1288
PUT
CME Group
CME
$96.3B
| $43.9M | 0.01% |
271,500
+97,000
| +56% | +$15.4M |
|
1289
Brown & Brown
BRO
$23.6B
| $43.8M | 0.01% |
1,721,059
-306,063
| -15% | -$8M |
|
|
VISN
1290
Vistance Networks Inc
VISN
$2.65B
| $43.8M | 0.01% |
1,095,182
-260,574
| -19% | -$10.2M |
|
1291
Leggett & Platt
LEG
$1.34B
| $43.7M | 0.01% |
984,029
+146,704
| +18% | +$6.73M |
|
1292
National Fuel Gas
NFG
$7.82B
| $43.6M | 0.01% |
848,375
+73,146
| +9% | +$3.82M |
|
1293
QuidelOrtho
QDEL
$1.14B
| $43.6M | 0.01% |
842,331
-14,864
| -2% | -$692K |
|
1294
Quaker Houghton
KWR
$2.79B
| $43.5M | 0.01% |
293,759
+13,899
| +5% | +$2.11M |
|
1295
PUT
Humana
HUM
$43.7B
| $43.5M | 0.01% |
161,800
+104,300
| +181% | +$28.2M |
|
1296
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $43.5M | 0.01% |
1,977,300
-4,206,500
| -68% | -$94.9M |
|
1297
Cinemark Holdings
CNK
$4.24B
| $43.4M | 0.01% |
1,152,242
+280,811
| +32% | +$10.7M |
|
1298
Molina Healthcare
MOH
$10.2B
| $43.4M | 0.01% |
534,428
-50,134
| -9% | -$4.03M |
|
1299
Abercrombie & Fitch
ANF
$4.42B
| $43.4M | 0.01% |
1,791,347
+961,752
| +116% | +$20.3M |
|
1300
Dolby
DLB
$5.56B
| $43.2M | 0.01% |
680,277
+122,863
| +22% | +$7.9M |
|
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.