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 | |
|---|---|---|---|---|---|---|
1301
CALL
American Airlines Group
AAL
$10.1B
| $43.1M | 0.01% |
829,900
-75,800
| -8% | -$4.06M |
|
1302
Banco Santander
SAN
$202B
| $43.1M | 0.01% |
6,861,740
+735,829
| +12% | +$4.87M |
|
1303
PUT
Emerson Electric
EMR
$83.9B
| $42.9M | 0.01% |
628,500
+311,600
| +98% | +$22.2M |
|
1304
Cheniere Energy
CQP
$31.9B
| $42.9M | 0.01% |
1,473,127
+136,802
| +10% | +$4.1M |
|
|
CIR
1305
DELISTED
CIRCOR International, Inc
CIR
| $42.8M | 0.01% |
1,003,381
+7,750
| +0.8% | +$372K |
|
|
BPFH
1306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $42.7M | 0.01% |
2,838,922
-56,939
| -2% | -$864K |
|
1307
Pilgrim's Pride
PPC
$6.51B
| $42.6M | 0.01% |
1,732,828
-161,993
| -9% | -$4.35M |
|
1308
PUT
Oracle
ORCL
$374B
| $42.5M | 0.01% |
927,900
-50,300
| -5% | -$2.5M |
|
1309
Kilroy Realty
KRC
$4.52B
| $42.4M | 0.01% |
597,020
-309,901
| -34% | -$21.6M |
|
1310
CALL
Philip Morris
PM
$297B
| $42.2M | 0.01% |
424,900
-160,600
| -27% | -$16.7M |
|
1311
Nabors Industries
NBR
$1.27B
| $42.1M | 0.01% |
120,555
+80,492
| +201% | +$29.3M |
|
1312
CALL
NVIDIA
NVDA
$4.86T
| $42.1M | 0.01% |
7,268,000
-17,152,000
| -70% | -$101M |
|
1313
Park Hotels & Resorts
PK
$3.03B
| $42M | 0.01% |
1,555,862
-632,537
| -29% | -$17.4M |
|
|
MINI
1314
DELISTED
Mobile Mini Inc
MINI
| $42M | 0.01% |
965,533
-184,959
| -16% | -$7.53M |
|
|
WLL
1315
DELISTED
Whiting Petroleum Corporation
WLL
| $42M | 0.01% |
16,546
-6,544
| -28% | -$14M |
|
1316
PUT
American International
AIG
$41.7B
| $41.9M | 0.01% |
770,300
-99,800
| -11% | -$5.9M |
|
1317
PUT
Cisco
CSCO
$457B
| $41.8M | 0.01% |
975,500
-705,500
| -42% | -$29.9M |
|
1318
CTS Corp
CTS
$1.83B
| $41.8M | 0.01% |
1,537,664
-35,641
| -2% | -$959K |
|
1319
CALL
Automatic Data Processing
ADP
$106B
| $41.8M | 0.01% |
368,400
+331,400
| +896% | +$38.6M |
|
|
CVSA
1320
Covista Inc
CVSA
$4.25B
| $41.8M | 0.01% |
878,914
+400,298
| +84% | +$18.7M |
|
1321
Aramark
ARMK
$15B
| $41.7M | 0.01% |
1,458,348
-517,927
| -26% | -$15.9M |
|
|
HBI
1322
DELISTED
Hanesbrands
HBI
| $41.6M | 0.01% |
2,261,136
-812,284
| -26% | -$16.8M |
|
1323
Under Armour
UAA
$2.84B
| $41.3M | 0.01% |
2,526,930
-9,706
| -0.4% | -$152K |
|
1324
Ryman Hospitality Properties
RHP
$8.43B
| $41.3M | 0.01% |
532,883
+194,521
| +57% | +$14.2M |
|
|
BIG
1325
DELISTED
Big Lots, Inc.
BIG
| $41.3M | 0.01% |
947,754
+197,055
| +26% | +$10.8M |
|
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.