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 | |
|---|---|---|---|---|---|---|
|
PTLA
2051
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.9M | ﹤0.01% |
456,371
+93,739
| +26% | +$4.11M |
|
2052
Teladoc Health
TDOC
$1.22B
| $14.9M | ﹤0.01% |
369,652
+28,115
| +8% | +$1.06M |
|
2053
Cathay General Bancorp
CATY
$4.22B
| $14.9M | ﹤0.01% |
372,458
-29,376
| -7% | -$1.26M |
|
2054
Hexcel
HXL
$7.79B
| $14.9M | ﹤0.01% |
230,314
+75,710
| +49% | +$4.99M |
|
2055
CALL
Devon Energy
DVN
$52.1B
| $14.9M | ﹤0.01% |
467,700
+264,000
| +130% | +$9.69M |
|
2056
PUT
Best Buy
BBY
$18.2B
| $14.9M | ﹤0.01% |
212,400
+1,700
| +0.8% | +$122K |
|
2057
CALL
Sherwin-Williams
SHW
$82.7B
| $14.9M | ﹤0.01% |
113,700
-98,100
| -46% | -$13.4M |
|
2058
Zumiez
ZUMZ
$332M
| $14.8M | ﹤0.01% |
621,261
+416,871
| +204% | +$8.9M |
|
2059
PUT
Colgate-Palmolive
CL
$73.1B
| $14.8M | ﹤0.01% |
206,500
+120,100
| +139% | +$8.64M |
|
2060
Petrobras Class A
PBR.A
$111B
| $14.8M | ﹤0.01% |
1,138,989
-63,427
| -5% | -$779K |
|
|
ESV
2061
DELISTED
Ensco Rowan plc
ESV
| $14.8M | ﹤0.01% |
840,041
-143,284
| -15% | -$3.16M |
|
2062
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $14.8M | ﹤0.01% |
90,500
+43,600
| +93% | +$7.12M |
|
|
SEP
2063
DELISTED
Spectra Engy Parters Lp
SEP
| $14.7M | ﹤0.01% |
436,894
-775,870
| -64% | -$31M |
|
2064
CALL
Walt Disney
DIS
$167B
| $14.7M | ﹤0.01% |
146,300
-1,061,900
| -88% | -$113M |
|
2065
PUT
Prudential Financial
PRU
$42.4B
| $14.7M | ﹤0.01% |
141,900
-24,900
| -15% | -$2.81M |
|
2066
PUT
Dollar Tree
DLTR
$24.4B
| $14.7M | ﹤0.01% |
154,800
-171,900
| -53% | -$18M |
|
2067
Healthcare Realty
HR
$7.28B
| $14.6M | ﹤0.01% |
553,750
-263,067
| -32% | -$7M |
|
2068
PUT
Dell
DELL
$262B
| $14.6M | ﹤0.01% |
712,648
+712,609
| +1,827,203% | +$15.4M |
|
|
CVA
2069
DELISTED
Covanta Holding Corporation
CVA
| $14.6M | ﹤0.01% |
1,009,004
-23,874
| -2% | -$376K |
|
2070
NETGEAR
NTGR
$648M
| $14.6M | ﹤0.01% |
255,680
+82,262
| +47% | +$5.06M |
|
|
CBPX
2071
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.6M | ﹤0.01% |
511,297
+2,587
| +0.5% | +$72.4K |
|
|
COTV
2072
DELISTED
Cotiviti Holdings, Inc.
COTV
| $14.6M | ﹤0.01% |
423,877
+49,643
| +13% | +$1.7M |
|
|
CLGX
2073
DELISTED
Corelogic, Inc.
CLGX
| $14.6M | ﹤0.01% |
321,767
-308,826
| -49% | -$14.2M |
|
2074
PUT
Under Armour
UAA
$2.84B
| $14.5M | ﹤0.01% |
887,600
-14,800
| -2% | -$232K |
|
2075
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $14.5M | ﹤0.01% |
2,240,000
-3,945,000
| -64% | -$24.8M |
|
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.