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 | |
|---|---|---|---|---|---|---|
|
SVC
1801
Service Properties Trust
SVC
$1.04B
| $21.5M | 0.01% |
169,849
-64,341
| -27% | -$8.66M |
|
|
AMED
1802
DELISTED
Amedisys
AMED
| $21.5M | 0.01% |
356,473
+206,779
| +138% | +$11.8M |
|
1803
Tronox
TROX
$932M
| $21.5M | 0.01% |
1,166,485
+160,174
| +16% | +$3.19M |
|
1804
International Bancshares
IBOC
$4.76B
| $21.5M | 0.01% |
552,905
+10,514
| +2% | +$427K |
|
|
QHC
1805
DELISTED
Quorum Health Corporation
QHC
| $21.5M | 0.01% |
2,628,909
+3,179
| +0.1% | +$20.8K |
|
1806
CALL
UBS Group
UBS
$173B
| $21.4M | 0.01% |
1,214,500
+550,000
| +83% | +$10.5M |
|
|
TFCFA
1807
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.4M | 0.01% |
584,500
+498,000
| +576% | +$18.4M |
|
1808
AptarGroup
ATR
$8.55B
| $21.4M | 0.01% |
237,982
+35,684
| +18% | +$3.15M |
|
1809
Supernus Pharmaceuticals
SUPN
$2.59B
| $21.4M | 0.01% |
466,597
+198,450
| +74% | +$8.28M |
|
1810
Hancock Whitney
HWC
$6.2B
| $21.4M | 0.01% |
413,058
-47,711
| -10% | -$2.55M |
|
1811
Encompass Health
EHC
$11B
| $21.3M | 0.01% |
468,598
+7,093
| +2% | +$304K |
|
|
MGLN
1812
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.3M | 0.01% |
198,535
-12,402
| -6% | -$1.25M |
|
|
VRE
1813
DELISTED
Veris Residential
VRE
| $21.3M | 0.01% |
1,272,224
+849,659
| +201% | +$16M |
|
|
COR
1814
DELISTED
Coresite Realty Corporation
COR
| $21.2M | 0.01% |
211,790
-131,527
| -38% | -$13.5M |
|
1815
Compañía de Minas Buenaventura
BVN
$7.69B
| $21.2M | 0.01% |
1,393,474
+384,653
| +38% | +$5.83M |
|
|
ZEPP
1816
Zepp Health
ZEPP
$66.4M
| $21.2M | 0.01% |
+498,912
| New | +$22.1M |
|
|
WAGE
1817
DELISTED
WageWorks, Inc.
WAGE
| $21.2M | 0.01% |
468,422
+262,842
| +128% | +$14.4M |
|
|
AVXS
1818
DELISTED
AveXis, Inc. Common Stock
AVXS
| $21.2M | 0.01% |
171,310
+42,844
| +33% | +$5.09M |
|
|
ACHN
1819
DELISTED
Achillion Pharmaceuticals
ACHN
| $21.1M | 0.01% |
5,692,397
+2,690,283
| +90% | +$8.8M |
|
1820
CALL
Petrobras
PBR
$125B
| $21.1M | 0.01% |
1,492,400
-678,400
| -31% | -$8.93M |
|
1821
CALL
Oneok
OKE
$57.2B
| $21.1M | 0.01% |
370,500
-348,700
| -48% | -$20M |
|
1822
PUT
Itaú Unibanco
ITUB
$93.2B
| $21.1M | 0.01% |
2,783,222
+892,874
| +47% | +$6.68M |
|
1823
Transportadora de Gas del Sur
TGS
$4.79B
| $21.1M | 0.01% |
1,075,264
-146,217
| -12% | -$3.04M |
|
1824
Western Alliance Bancorporation
WAL
$8.79B
| $21M | 0.01% |
362,203
-120,016
| -25% | -$7.11M |
|
1825
CALL
Caterpillar
CAT
$375B
| $21M | 0.01% |
142,700
-126,200
| -47% | -$19.9M |
|
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.