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 | |
|---|---|---|---|---|---|---|
|
GG
1701
DELISTED
Goldcorp Inc
GG
| $24.1M | 0.01% |
1,742,564
-861,080
| -33% | -$11.6M |
|
1702
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $24.1M | 0.01% |
306,934
-102,651
| -25% | -$8.07M |
|
1703
CALL
GE Aerospace
GE
$374B
| $24M | 0.01% |
371,356
-302,289
| -45% | -$22.4M |
|
|
PXD
1704
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.01% |
139,500
-609,900
| -81% | -$107M |
|
|
JNPR
1705
CALL
DELISTED
Juniper Networks
JNPR
| $23.9M | 0.01% |
984,000
+871,300
| +773% | +$23.2M |
|
1706
Restaurant Brands International
QSR
$25.7B
| $23.9M | 0.01% |
419,942
-176,126
| -30% | -$10.5M |
|
1707
Sumitomo Mitsui Financial
SMFG
$164B
| $23.9M | 0.01% |
2,810,038
+361,327
| +15% | +$3.23M |
|
|
GPT
1708
DELISTED
Gramercy Property Trust
GPT
| $23.9M | 0.01% |
1,099,122
+506,406
| +85% | +$12M |
|
1709
Kirby Corp
KEX
$7.01B
| $23.9M | 0.01% |
310,276
+156,484
| +102% | +$11.7M |
|
|
DYN
1710
DELISTED
Dynegy, Inc.
DYN
| $23.8M | 0.01% |
1,763,198
+297,100
| +20% | +$3.7M |
|
1711
CALL
BP
BP
$116B
| $23.8M | 0.01% |
632,819
+136,850
| +28% | +$5.16M |
|
|
NUAN
1712
DELISTED
Nuance Communications, Inc.
NUAN
| $23.8M | 0.01% |
1,747,980
+676,484
| +63% | +$9.9M |
|
1713
PUT
Eli Lilly
LLY
$1.02T
| $23.8M | 0.01% |
307,500
+66,900
| +28% | +$5.39M |
|
1714
PUT
American Airlines Group
AAL
$10.1B
| $23.8M | 0.01% |
457,800
-1,053,600
| -70% | -$56.4M |
|
|
AMR
1715
DELISTED
Alta Mesa Resources Inc
AMR
| $23.8M | 0.01% |
+2,971,868
| New | +$24.3M |
|
1716
CALL
Exelon
EXC
$47.2B
| $23.8M | 0.01% |
854,239
-141,041
| -14% | -$3.81M |
|
1717
Barclays
BCS
$92.7B
| $23.8M | 0.01% |
2,102,166
+343,535
| +20% | +$3.75M |
|
1718
PUT
American Express
AXP
$227B
| $23.7M | 0.01% |
254,600
-21,100
| -8% | -$2.04M |
|
|
MULE
1719
DELISTED
MuleSoft, Inc.
MULE
| $23.7M | 0.01% |
539,868
+413,003
| +326% | +$12.3M |
|
1720
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $23.7M | 0.01% |
1,388,500
+501,200
| +56% | +$9.79M |
|
1721
Jack in the Box
JACK
$312M
| $23.7M | 0.01% |
277,625
+171,963
| +163% | +$15.4M |
|
|
TSRO
1722
DELISTED
TESARO, Inc.
TSRO
| $23.7M | 0.01% |
414,574
-18,396
| -4% | -$1.18M |
|
1723
Southwest Gas
SWX
$6.47B
| $23.7M | 0.01% |
350,236
+65,291
| +23% | +$4.64M |
|
1724
CALL
RH
RH
$3.13B
| $23.7M | 0.01% |
248,500
+64,800
| +35% | +$5.75M |
|
1725
Winnebago Industries
WGO
$856M
| $23.6M | 0.01% |
628,620
-236,541
| -27% | -$10.9M |
|
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.