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 | |
|---|---|---|---|---|---|---|
|
RYAM.PRA
1826
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $21M | 0.01% |
139,954
| – | – |
|
1827
CALL
TechnipFMC
FTI
$28.1B
| $20.9M | 0.01% |
954,778
-13,036
| -1% | -$302K |
|
|
X
1828
PUT
DELISTED
US Steel
X
| $20.9M | 0.01% |
593,000
-1,086,200
| -65% | -$42.8M |
|
1829
LPL Financial
LPLA
$28.3B
| $20.8M | 0.01% |
341,222
+45,981
| +16% | +$2.85M |
|
1830
CALL
Realty Income
O
$59.6B
| $20.7M | 0.01% |
413,522
+122,188
| +42% | +$6.09M |
|
|
COUP
1831
DELISTED
Coupa Software Incorporated
COUP
| $20.7M | 0.01% |
452,740
+408,174
| +916% | +$16.8M |
|
1832
Synaptics
SYNA
$4.19B
| $20.6M | 0.01% |
449,855
+270,151
| +150% | +$12.3M |
|
|
CLVS
1833
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.6M | 0.01% |
389,241
+166,703
| +75% | +$9.73M |
|
1834
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $20.5M | 0.01% |
812,800
-838,400
| -51% | -$20.9M |
|
1835
PUT
Home Depot
HD
$331B
| $20.5M | 0.01% |
115,100
-146,500
| -56% | -$27.5M |
|
1836
PUT
DuPont de Nemours
DD
$18.5B
| $20.5M | 0.01% |
127,144
-241,113
| -65% | -$43.6M |
|
1837
CALL
Autodesk
ADSK
$49.5B
| $20.5M | 0.01% |
163,300
-119,200
| -42% | -$14.2M |
|
1838
Stewart Information Services
STC
$2.06B
| $20.5M | 0.01% |
466,668
+78,296
| +20% | +$3.37M |
|
|
FOLD
1839
DELISTED
Amicus Therapeutics
FOLD
| $20.5M | 0.01% |
1,361,441
-201,591
| -13% | -$3.07M |
|
1840
Silicon Laboratories
SLAB
$7.17B
| $20.5M | 0.01% |
227,707
-582
| -0.3% | -$54.9K |
|
1841
Flowers Foods
FLO
$1.49B
| $20.5M | 0.01% |
935,699
+112,786
| +14% | +$2.28M |
|
|
GG
1842
PUT
DELISTED
Goldcorp Inc
GG
| $20.4M | 0.01% |
1,478,500
-111,000
| -7% | -$1.5M |
|
1843
CALL
Qorvo
QRVO
$7.99B
| $20.3M | 0.01% |
288,700
-392,400
| -58% | -$29.6M |
|
1844
AngloGold Ashanti
AU
$40.1B
| $20.3M | 0.01% |
2,142,713
-349,384
| -14% | -$3.56M |
|
1845
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $20.3M | 0.01% |
619,200
+35,200
| +6% | +$1.18M |
|
|
ORBK
1846
DELISTED
Orbotech Ltd
ORBK
| $20.2M | 0.01% |
325,281
+274,811
| +545% | +$15.1M |
|
|
GRUB
1847
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.2M | 0.01% |
99,550
+86,750
| +678% | +$15.3M |
|
1848
CALL
Deere & Co
DE
$160B
| $20.2M | 0.01% |
129,900
+87,700
| +208% | +$14.2M |
|
1849
Autoliv
ALV
$9.02B
| $20.2M | 0.01% |
191,837
+47,017
| +32% | +$4.84M |
|
|
HI
1850
DELISTED
Hillenbrand
HI
| $20.2M | 0.01% |
439,018
-13,375
| -3% | -$603K |
|
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.