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 | |
|---|---|---|---|---|---|---|
1451
CALL
Starbucks
SBUX
$120B
| $33.6M | 0.01% |
580,800
-98,000
| -14% | -$5.67M |
|
1452
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $33.6M | 0.01% |
412,800
-110,500
| -21% | -$9.41M |
|
1453
PUT
3M
MMM
$90.9B
| $33.6M | 0.01% |
182,988
-435,703
| -70% | -$86.3M |
|
1454
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $33.5M | 0.01% |
661,800
+409,600
| +162% | +$21.4M |
|
1455
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $33.5M | 0.01% |
635,600
-512,800
| -45% | -$28.3M |
|
1456
Lattice Semiconductor
LSCC
$17.6B
| $33.4M | 0.01% |
5,992,263
+1,066,296
| +22% | +$6.49M |
|
1457
KT
KT
$8.62B
| $33.4M | 0.01% |
2,434,935
+1,418,691
| +140% | +$20.2M |
|
1458
AMERISAFE
AMSF
$543M
| $33.3M | 0.01% |
602,236
-13,629
| -2% | -$796K |
|
1459
PUT
Procter & Gamble
PG
$336B
| $33.3M | 0.01% |
419,600
-502,900
| -55% | -$41.9M |
|
1460
PUT
Lowe's Companies
LOW
$117B
| $33.2M | 0.01% |
378,400
-425,500
| -53% | -$40.3M |
|
1461
Invitation Homes
INVH
$17.7B
| $33.1M | 0.01% |
1,448,654
-1,332,916
| -48% | -$29.6M |
|
1462
PUT
ConocoPhillips
COP
$147B
| $33M | 0.01% |
556,900
-685,900
| -55% | -$38.8M |
|
|
HMSY
1463
DELISTED
HMS Holdings Corp.
HMSY
| $32.9M | 0.01% |
1,953,024
+93,260
| +5% | +$1.56M |
|
1464
EPR Properties
EPR
$4.76B
| $32.8M | 0.01% |
592,287
+42,734
| +8% | +$2.48M |
|
1465
Signet Jewelers
SIG
$3.61B
| $32.8M | 0.01% |
851,581
+344,268
| +68% | +$17.1M |
|
1466
Voya Financial
VOYA
$9.01B
| $32.7M | 0.01% |
646,868
-565,096
| -47% | -$29.2M |
|
|
BUFF
1467
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $32.6M | 0.01% |
818,943
-3,292,262
| -80% | -$119M |
|
1468
Dave & Buster's
PLAY
$377M
| $32.6M | 0.01% |
780,718
+348,623
| +81% | +$16.1M |
|
1469
Globus Medical
GMED
$10.7B
| $32.4M | 0.01% |
650,183
+268,965
| +71% | +$12.6M |
|
|
SGI
1470
Somnigroup International
SGI
$13.7B
| $32.3M | 0.01% |
2,854,540
-530,048
| -16% | -$7.28M |
|
1471
Huazhu Hotels Group
HTHT
$13.1B
| $32.3M | 0.01% |
981,460
+182,112
| +23% | +$6.66M |
|
|
CHK
1472
DELISTED
Chesapeake Energy Corporation
CHK
| $32.2M | 0.01% |
53,376
+19,425
| +57% | +$13M |
|
|
PRO
1473
DELISTED
PROS Holdings
PRO
| $32.2M | 0.01% |
975,319
+282,941
| +41% | +$8.73M |
|
1474
ICL Group
ICL
$6.53B
| $32.2M | 0.01% |
7,587,200
-48,212
| -0.6% | -$206K |
|
|
HR
1475
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32M | 0.01% |
1,156,558
+760,601
| +192% | +$21.7M |
|
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.