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 | |
|---|---|---|---|---|---|---|
|
GMS
1926
DELISTED
GMS Inc
GMS
| $18.1M | ﹤0.01% |
592,935
+453,133
| +324% | +$15.4M |
|
1927
Equinor
EQNR
$97.7B
| $18.1M | ﹤0.01% |
763,952
+198,007
| +35% | +$4.55M |
|
1928
Telus
TU
$14.9B
| $18.1M | ﹤0.01% |
1,027,654
-48,648
| -5% | -$888K |
|
1929
WIX.com
WIX
$2.3B
| $18.1M | ﹤0.01% |
227,093
+71,945
| +46% | +$5.05M |
|
1930
McGrath RentCorp
MGRC
$2.81B
| $18.1M | ﹤0.01% |
336,361
+71,653
| +27% | +$3.58M |
|
1931
Shutterstock
SSTK
$198M
| $18M | ﹤0.01% |
373,529
+89,386
| +31% | +$4.22M |
|
1932
PUT
Southwest Airlines
LUV
$22B
| $17.9M | ﹤0.01% |
313,100
+48,600
| +18% | +$2.92M |
|
1933
GATX Corp
GATX
$6.35B
| $17.9M | ﹤0.01% |
261,655
-109,876
| -30% | -$7.51M |
|
|
ABB
1934
DELISTED
ABB Ltd
ABB
| $17.9M | ﹤0.01% |
752,433
+86,067
| +13% | +$2.21M |
|
|
GG
1935
CALL
DELISTED
Goldcorp Inc
GG
| $17.8M | ﹤0.01% |
1,290,500
-90,000
| -7% | -$1.22M |
|
1936
PUT
RTX Corp
RTX
$290B
| $17.8M | ﹤0.01% |
224,526
-43,221
| -16% | -$3.57M |
|
|
UFS
1937
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.8M | ﹤0.01% |
417,804
-51,695
| -11% | -$2.43M |
|
1938
PUT
Eaton
ETN
$161B
| $17.7M | ﹤0.01% |
221,700
+48,300
| +28% | +$3.96M |
|
1939
PUT
Lockheed Martin
LMT
$134B
| $17.7M | ﹤0.01% |
52,300
-86,700
| -62% | -$29.5M |
|
1940
VanEck Oil Services ETF
OIH
$2.06B
| $17.7M | ﹤0.01% |
37,009
+6,208
| +20% | +$3.21M |
|
1941
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $17.7M | ﹤0.01% |
242,147
+7,220
| +3% | +$535K |
|
1942
CALL
New Oriental
EDU
$9.37B
| $17.7M | ﹤0.01% |
+201,400
| New | +$18.7M |
|
1943
Fomento Económico Mexicano
FMX
$43.6B
| $17.6M | ﹤0.01% |
193,028
-146,447
| -43% | -$13.7M |
|
1944
PUT
United States Oil Fund
USO
$2.15B
| $17.6M | ﹤0.01% |
167,913
-501,087
| -75% | -$50.6M |
|
1945
CALL
Itaú Unibanco
ITUB
$93.2B
| $17.6M | ﹤0.01% |
2,321,448
+1,201,232
| +107% | +$8.99M |
|
1946
CALL
iShares Gold Trust
IAU
$62.9B
| $17.5M | ﹤0.01% |
+689,100
| New | +$17.6M |
|
|
PX
1947
CALL
DELISTED
Praxair Inc
PX
| $17.5M | ﹤0.01% |
121,500
-899,300
| -88% | -$140M |
|
|
MRO
1948
PUT
DELISTED
Marathon Oil Corporation
MRO
| $17.5M | ﹤0.01% |
1,086,800
+751,800
| +224% | +$12.5M |
|
1949
PUT
Medtronic
MDT
$109B
| $17.5M | ﹤0.01% |
218,400
+80,200
| +58% | +$6.62M |
|
1950
Enova International
ENVA
$6.33B
| $17.5M | ﹤0.01% |
794,384
+199,896
| +34% | +$4.02M |
|
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.