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 | |
|---|---|---|---|---|---|---|
|
TLP
1976
DELISTED
Transmontaigne
TLP
| $16.8M | ﹤0.01% |
468,176
-37,128
| -7% | -$1.43M |
|
1977
PUT
Johnson Controls International
JCI
$88.8B
| $16.7M | ﹤0.01% |
474,500
+470,200
| +10,935% | +$17.9M |
|
1978
Cemex
CX
$17.1B
| $16.7M | ﹤0.01% |
2,517,422
+594,774
| +31% | +$4.45M |
|
|
ANDV
1979
CALL
DELISTED
Andeavor
ANDV
| $16.7M | ﹤0.01% |
165,700
+16,900
| +11% | +$1.76M |
|
1980
CALL
Electronic Arts
EA
$53B
| $16.6M | ﹤0.01% |
137,200
+48,600
| +55% | +$5.89M |
|
1981
CALL
Target
TGT
$65.6B
| $16.6M | ﹤0.01% |
239,400
-287,500
| -55% | -$20.9M |
|
1982
CALL
eBay
EBAY
$50.6B
| $16.6M | ﹤0.01% |
412,200
-197,700
| -32% | -$8.18M |
|
1983
Minerals Technologies
MTX
$2.36B
| $16.6M | ﹤0.01% |
247,438
-59,837
| -19% | -$4.29M |
|
1984
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $16.6M | ﹤0.01% |
975,261
-255,023
| -21% | -$4.28M |
|
1985
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.6M | ﹤0.01% |
83,000
-210,200
| -72% | -$43.2M |
|
1986
Schneider National
SNDR
$6.26B
| $16.6M | ﹤0.01% |
635,262
+458,460
| +259% | +$12.6M |
|
|
ISBC
1987
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.5M | ﹤0.01% |
1,212,267
+389,530
| +47% | +$5.4M |
|
1988
Liberty Media Series C
FWONK
$24.6B
| $16.5M | ﹤0.01% |
553,791
-109,919
| -17% | -$3.64M |
|
1989
SiteOne Landscape Supply
SITE
$4.12B
| $16.5M | ﹤0.01% |
213,991
+43,863
| +26% | +$3.23M |
|
1990
Innoviva
INVA
$1.55B
| $16.4M | ﹤0.01% |
985,964
+42,640
| +5% | +$658K |
|
1991
Monolithic Power Systems
MPWR
$70.1B
| $16.4M | ﹤0.01% |
141,593
-695,336
| -83% | -$82.4M |
|
1992
Liberty Media Series A
FWONA
$22.5B
| $16.4M | ﹤0.01% |
583,238
+514,538
| +749% | +$16M |
|
1993
Nordson
NDSN
$16.6B
| $16.3M | ﹤0.01% |
119,827
-10,774
| -8% | -$1.52M |
|
1994
PUT
Occidental Petroleum
OXY
$56.8B
| $16.3M | ﹤0.01% |
251,500
-48,800
| -16% | -$3.41M |
|
1995
CALL
National Grid
NGG
$80.4B
| $16.3M | ﹤0.01% |
326,791
| – | – |
|
|
1996
CALL
Occidental Petroleum
OXY
$56.8B
| $16.2M | ﹤0.01% |
250,000
-85,200
| -25% | -$5.96M |
|
1997
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $16.2M | ﹤0.01% |
206,528
+77,097
| +60% | +$6.08M |
|
|
1998
PUT
Electronic Arts
EA
$53B
| $16.2M | ﹤0.01% |
133,600
+7,800
| +6% | +$945K |
|
1999
Inogen
INGN
$175M
| $16.2M | ﹤0.01% |
131,808
+48,490
| +58% | +$5.92M |
|
2000
Nokia
NOK
$51B
| $16.2M | ﹤0.01% |
2,959,117
+109,968
| +4% | +$593K |
|
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.