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 | |
|---|---|---|---|---|---|---|
1751
PUT
Altria Group
MO
$114B
| $22.8M | 0.01% |
366,200
-281,700
| -43% | -$18.7M |
|
1752
Delek Logistics
DKL
$3.21B
| $22.8M | 0.01% |
804,697
-36,788
| -4% | -$1.12M |
|
1753
Magna International
MGA
$18.7B
| $22.8M | 0.01% |
404,670
-110,241
| -21% | -$6.16M |
|
|
BMTC
1754
DELISTED
Bryn Mawr Bank Corp
BMTC
| $22.8M | 0.01% |
518,574
+154,332
| +42% | +$6.96M |
|
1755
CALL
Baidu
BIDU
$37.7B
| $22.8M | 0.01% |
102,100
-307,400
| -75% | -$75.8M |
|
1756
CNA Financial
CNA
$14.2B
| $22.7M | 0.01% |
460,948
+217,472
| +89% | +$11.4M |
|
|
TWOU
1757
DELISTED
2U Inc
TWOU
| $22.7M | 0.01% |
9,014
+2,363
| +36% | +$5.46M |
|
1758
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $22.6M | 0.01% |
665,100
+420,000
| +171% | +$15.5M |
|
1759
Belden
BDC
$4.85B
| $22.6M | 0.01% |
327,815
+59,456
| +22% | +$4.57M |
|
|
ECHO
1760
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.6M | 0.01% |
818,864
+728,801
| +809% | +$20.5M |
|
1761
ProPetro Holding
PUMP
$1.36B
| $22.6M | 0.01% |
1,420,806
+967,328
| +213% | +$17.5M |
|
|
WBK
1762
DELISTED
Westpac Banking Corporation
WBK
| $22.5M | 0.01% |
1,015,931
+40,996
| +4% | +$983K |
|
1763
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.5M | 0.01% |
112,900
-224,700
| -67% | -$46.1M |
|
1764
CALL
ConocoPhillips
COP
$147B
| $22.5M | 0.01% |
379,700
-393,100
| -51% | -$22.2M |
|
1765
PUT
Duke Energy
DUK
$97.8B
| $22.5M | 0.01% |
290,400
+84,000
| +41% | +$6.49M |
|
1766
Ferrari
RACE
$69.2B
| $22.4M | 0.01% |
186,185
-42,193
| -18% | -$5.12M |
|
|
CMD
1767
DELISTED
Cantel Medical Corporation
CMD
| $22.4M | 0.01% |
201,382
+46,649
| +30% | +$5.23M |
|
|
SJR
1768
DELISTED
Shaw Communications Inc.
SJR
| $22.4M | 0.01% |
1,163,421
+240,120
| +26% | +$4.93M |
|
|
CRZO
1769
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.4M | 0.01% |
1,399,413
-1,704,776
| -55% | -$32M |
|
1770
Green Dot
GDOT
$743M
| $22.4M | 0.01% |
348,722
+88,537
| +34% | +$5.58M |
|
1771
Sabra Healthcare REIT
SBRA
$5.34B
| $22.4M | 0.01% |
1,266,551
+80,630
| +7% | +$1.42M |
|
|
AABA
1772
CALL
DELISTED
Altaba Inc
AABA
| $22.3M | 0.01% |
301,500
-4,064,800
| -93% | -$306M |
|
1773
PUT
NetEase
NTES
$85.3B
| $22.3M | 0.01% |
398,000
-105,000
| -21% | -$6.59M |
|
|
AGN
1774
PUT
DELISTED
Allergan plc
AGN
| $22.2M | 0.01% |
132,200
-423,000
| -76% | -$71M |
|
1775
CALL
Williams Companies
WMB
$87.5B
| $22.2M | 0.01% |
892,200
+122,600
| +16% | +$3.62M |
|
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.