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 | |
|---|---|---|---|---|---|---|
|
HOLI
2126
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.2M | ﹤0.01% |
534,740
+471,690
| +748% | +$11.9M |
|
|
GHDX
2127
DELISTED
Genomic Health, Inc.
GHDX
| $13.2M | ﹤0.01% |
422,005
+17,762
| +4% | +$589K |
|
2128
CALL
Targa Resources
TRGP
$58B
| $13.2M | ﹤0.01% |
300,000
+230,000
| +329% | +$11M |
|
2129
POSCO
PKX
$16.1B
| $13.2M | ﹤0.01% |
166,907
-36,635
| -18% | -$3.09M |
|
2130
COPT Defense Properties
CDP
$4.3B
| $13.2M | ﹤0.01% |
509,208
-335,493
| -40% | -$8.88M |
|
2131
Gold Fields
GFI
$29B
| $13.1M | ﹤0.01% |
3,270,572
-322,047
| -9% | -$1.31M |
|
2132
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $13.1M | ﹤0.01% |
522,217
+93,749
| +22% | +$2.38M |
|
2133
Diodes
DIOD
$3.78B
| $13.1M | ﹤0.01% |
431,054
-3,011
| -0.7% | -$90.1K |
|
2134
PUT
Range Resources
RRC
$9.38B
| $13.1M | ﹤0.01% |
903,000
+712,500
| +374% | +$10.6M |
|
2135
PUT
Kroger
KR
$35.4B
| $13.1M | ﹤0.01% |
548,200
-242,800
| -31% | -$6.59M |
|
2136
Sibanye-Stillwater
SBSW
$6.26B
| $13.1M | ﹤0.01% |
3,417,799
+2,054,807
| +151% | +$8.9M |
|
2137
PUT
Target
TGT
$65.6B
| $13.1M | ﹤0.01% |
188,800
-262,200
| -58% | -$19.1M |
|
2138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $13.1M | ﹤0.01% |
470,288
+25,124
| +6% | +$697K |
|
|
DCM
2139
DELISTED
NTT DOCOMO, Inc.
DCM
| $13.1M | ﹤0.01% |
512,172
+69,348
| +16% | +$1.74M |
|
2140
PUT
Mohawk Industries
MHK
$7.5B
| $13.1M | ﹤0.01% |
56,300
+53,000
| +1,606% | +$13.7M |
|
|
DO
2141
DELISTED
Diamond Offshore Drilling
DO
| $13M | ﹤0.01% |
886,021
-304,106
| -26% | -$5.02M |
|
|
NBIS
2142
CALL
Nebius Group N.V.
NBIS
$48.3B
| $13M | ﹤0.01% |
328,600
-71,400
| -18% | -$2.8M |
|
2143
iShares International Select Dividend ETF
IDV
$8.45B
| $13M | ﹤0.01% |
392,384
-200,054
| -34% | -$6.81M |
|
2144
iShares Silver Trust
SLV
$28B
| $12.9M | ﹤0.01% |
839,066
+405,451
| +94% | +$6.4M |
|
2145
Philips
PHG
$25.7B
| $12.9M | ﹤0.01% |
444,499
+10,011
| +2% | +$298K |
|
2146
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $12.9M | ﹤0.01% |
79,300
+28,200
| +55% | +$4.61M |
|
|
HES
2147
CALL
DELISTED
Hess
HES
| $12.9M | ﹤0.01% |
255,100
+195,500
| +328% | +$9.58M |
|
2148
CALL
Lockheed Martin
LMT
$134B
| $12.9M | ﹤0.01% |
38,200
+8,900
| +30% | +$3.03M |
|
|
DF
2149
DELISTED
Dean Foods Company
DF
| $12.9M | ﹤0.01% |
1,496,102
+451,367
| +43% | +$4.46M |
|
|
CAJ
2150
DELISTED
Canon, Inc.
CAJ
| $12.9M | ﹤0.01% |
353,431
+17,035
| +5% | +$644K |
|
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.