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 | |
|---|---|---|---|---|---|---|
|
AHL
1601
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.3M | 0.01% |
607,765
-47,201
| -7% | -$1.85M |
|
1602
Berkshire Hathaway Class A
BRK.A
$1.1T
| $27.2M | 0.01% |
91
+9
| +11% | +$2.77M |
|
|
TEN
1603
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.1M | 0.01% |
493,510
+94,180
| +24% | +$5.37M |
|
1604
CALL
American International
AIG
$41.7B
| $27.1M | 0.01% |
497,600
-85,700
| -15% | -$5.06M |
|
1605
iShares US Home Construction ETF
ITB
$2.26B
| $27M | 0.01% |
684,860
+616,414
| +901% | +$25.7M |
|
1606
Ultragenyx Pharmaceutical
RARE
$2.45B
| $26.9M | 0.01% |
527,748
+44,216
| +9% | +$2.23M |
|
|
MOMO
1607
Hello Group
MOMO
$885M
| $26.9M | 0.01% |
719,714
+375,564
| +109% | +$12M |
|
1608
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $26.9M | 0.01% |
+250,000
| New | +$27.2M |
|
1609
Bio-Rad Laboratories Class A
BIO
$8.71B
| $26.9M | 0.01% |
107,414
-35,740
| -25% | -$9.1M |
|
1610
Snap
SNAP
$7.89B
| $26.8M | 0.01% |
1,685,993
-2,312,570
| -58% | -$37.5M |
|
1611
PUT
Transocean
RIG
$5.89B
| $26.8M | 0.01% |
2,702,500
+2,298,100
| +568% | +$23.7M |
|
|
VXX
1612
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $26.7M | 0.01% |
564,800
-811,325
| -59% | -$30.7M |
|
|
NXTM
1613
DELISTED
NxStage Medical Inc.
NXTM
| $26.7M | 0.01% |
1,073,886
+125,491
| +13% | +$3.05M |
|
1614
ONE Gas
OGS
$4.87B
| $26.7M | 0.01% |
404,064
-102,825
| -20% | -$6.92M |
|
|
BWP
1615
DELISTED
Boardwalk Pipeline Partners
BWP
| $26.6M | 0.01% |
2,621,585
-740,284
| -22% | -$8.79M |
|
|
HES
1616
PUT
DELISTED
Hess
HES
| $26.6M | 0.01% |
525,400
+54,100
| +11% | +$2.65M |
|
1617
Landstar System
LSTR
$5.93B
| $26.5M | 0.01% |
241,854
+11,728
| +5% | +$1.29M |
|
1618
G-III Apparel Group
GIII
$1.54B
| $26.5M | 0.01% |
703,010
+228,826
| +48% | +$8.5M |
|
1619
Lloyds Banking Group
LYG
$89.5B
| $26.5M | 0.01% |
7,119,067
+1,279,605
| +22% | +$4.96M |
|
1620
CALL
Biogen
BIIB
$30B
| $26.5M | 0.01% |
96,700
+27,100
| +39% | +$8.41M |
|
1621
CVR Partners
UAN
$1.36B
| $26.4M | 0.01% |
812,595
+276,784
| +52% | +$9.7M |
|
|
TUP
1622
DELISTED
Tupperware Brands Corporation
TUP
| $26.4M | 0.01% |
545,175
-301,706
| -36% | -$16.5M |
|
1623
PUT
US Bancorp
USB
$98.2B
| $26.4M | 0.01% |
522,100
+112,100
| +27% | +$6.13M |
|
1624
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $26.4M | 0.01% |
1,043,400
-514,400
| -33% | -$12.8M |
|
1625
Towne Bank
TOWN
$3.46B
| $26.3M | 0.01% |
919,882
+417,070
| +83% | +$12.5M |
|
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.