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 | |
|---|---|---|---|---|---|---|
|
KL
1676
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.8M | 0.01% |
1,601,237
+801,756
| +100% | +$12.4M |
|
|
LPNT
1677
DELISTED
LifePoint Health, Inc.
LPNT
| $24.7M | 0.01% |
526,401
+361,417
| +219% | +$17.4M |
|
1678
CALL
DuPont de Nemours
DD
$18.5B
| $24.7M | 0.01% |
152,917
-199,208
| -57% | -$36M |
|
|
DM
1679
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $24.7M | 0.01% |
1,606,344
+610,191
| +61% | +$16.2M |
|
1680
Chesapeake Utilities
CPK
$3.19B
| $24.6M | 0.01% |
350,392
+5,583
| +2% | +$397K |
|
1681
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $24.6M | 0.01% |
102,000
-117,800
| -54% | -$29.6M |
|
1682
Nutanix
NTNX
$16B
| $24.6M | 0.01% |
500,405
+440,794
| +739% | +$17.5M |
|
1683
PUT
Mondelez International
MDLZ
$79.5B
| $24.6M | 0.01% |
588,800
-1,070,500
| -65% | -$46.5M |
|
1684
M/I Homes
MHO
$3.74B
| $24.5M | 0.01% |
770,302
+369,093
| +92% | +$12.1M |
|
1685
Canadian Pacific Kansas City
CP
$78.1B
| $24.5M | 0.01% |
693,935
-110,420
| -14% | -$3.98M |
|
1686
Chemed
CHE
$7.07B
| $24.4M | 0.01% |
89,446
+16,946
| +23% | +$4.49M |
|
1687
Match Group
MTCH
$9.19B
| $24.4M | 0.01% |
548,829
+339,532
| +162% | +$13.1M |
|
1688
AllianceBernstein
AB
$3.43B
| $24.4M | 0.01% |
907,148
+223,100
| +33% | +$5.95M |
|
1689
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $24.3M | 0.01% |
299,000
-2,600
| -0.9% | -$221K |
|
1690
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $24.3M | 0.01% |
447,375
-81,581
| -15% | -$4.55M |
|
1691
PUT
Bausch Health
BHC
$2.58B
| $24.3M | 0.01% |
1,527,000
-150,500
| -9% | -$2.8M |
|
1692
Advanced Energy
AEIS
$11.6B
| $24.3M | 0.01% |
380,199
+140,228
| +58% | +$9.69M |
|
1693
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $24.3M | 0.01% |
400,000
+353,325
| +757% | +$21.7M |
|
1694
CALL
United Airlines
UAL
$39.4B
| $24.3M | 0.01% |
349,300
+175,900
| +101% | +$12.2M |
|
1695
Pitney Bowes
PBI
$2.4B
| $24.3M | 0.01% |
2,227,136
+277,829
| +14% | +$3.44M |
|
1696
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $24.3M | 0.01% |
235,000
-265,000
| -53% | -$27.3M |
|
|
STOR
1697
DELISTED
STORE Capital Corporation
STOR
| $24.2M | 0.01% |
975,434
+284,509
| +41% | +$6.91M |
|
1698
Manhattan Associates
MANH
$11.2B
| $24.2M | 0.01% |
577,682
-27,162
| -4% | -$1.27M |
|
1699
CALL
McDonald's
MCD
$192B
| $24.2M | 0.01% |
154,700
-49,300
| -24% | -$8.11M |
|
1700
Walker & Dunlop
WD
$1.71B
| $24.2M | 0.01% |
406,497
+102,526
| +34% | +$5.09M |
|
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.