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 | |
|---|---|---|---|---|---|---|
2151
Enanta Pharmaceuticals
ENTA
$366M
| $12.9M | ﹤0.01% |
159,208
+48,904
| +44% | +$3.76M |
|
2152
PUT
Enterprise Products Partners
EPD
$82.3B
| $12.9M | ﹤0.01% |
526,200
+376,200
| +251% | +$10M |
|
|
TWTR
2153
PUT
DELISTED
Twitter, Inc.
TWTR
| $12.8M | ﹤0.01% |
442,900
-1,258,100
| -74% | -$36.9M |
|
2154
Puma Biotechnology
PBYI
$404M
| $12.8M | ﹤0.01% |
188,746
-311,640
| -62% | -$23.3M |
|
2155
Century Aluminum
CENX
$4.43B
| $12.8M | ﹤0.01% |
776,185
-291,162
| -27% | -$6.08M |
|
2156
Wheaton Precious Metals
WPM
$49.5B
| $12.8M | ﹤0.01% |
627,069
+11,359
| +2% | +$233K |
|
2157
CALL
Baker Hughes
BKR
$60B
| $12.8M | ﹤0.01% |
459,200
+35,900
| +8% | +$1.1M |
|
|
ENV
2158
DELISTED
ENVESTNET, INC.
ENV
| $12.7M | ﹤0.01% |
222,418
+613
| +0.3% | +$33.7K |
|
2159
PUT
Royal Caribbean
RCL
$85.1B
| $12.7M | ﹤0.01% |
107,900
-55,500
| -34% | -$7.01M |
|
2160
CALL
Constellation Brands
STZ
$22.2B
| $12.7M | ﹤0.01% |
55,700
-480,200
| -90% | -$106M |
|
|
FLOW
2161
DELISTED
SPX FLOW, Inc.
FLOW
| $12.7M | ﹤0.01% |
257,750
+66,052
| +34% | +$3.21M |
|
|
SNMP
2162
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $12.6M | ﹤0.01% |
40,670
+2,490
| +7% | +$886K |
|
2163
Ironwood Pharmaceuticals
IRWD
$696M
| $12.6M | ﹤0.01% |
976,462
+439,205
| +82% | +$5.47M |
|
|
B
2164
DELISTED
Barnes Group Inc.
B
| $12.6M | ﹤0.01% |
210,170
+52,199
| +33% | +$3.29M |
|
2165
Primoris Services
PRIM
$4.58B
| $12.6M | ﹤0.01% |
503,496
+2,522
| +0.5% | +$64.7K |
|
|
WWE
2166
DELISTED
World Wrestling Entertainment
WWE
| $12.6M | ﹤0.01% |
348,827
+81,946
| +31% | +$2.88M |
|
|
NOAH
2167
Noah Holdings
NOAH
$580M
| $12.6M | ﹤0.01% |
265,974
-31,817
| -11% | -$1.53M |
|
2168
PUT
JD.com
JD
$44.6B
| $12.5M | ﹤0.01% |
309,200
-1,361,300
| -81% | -$61.7M |
|
2169
CALL
Enbridge
ENB
$119B
| $12.5M | ﹤0.01% |
397,500
-150,000
| -27% | -$5.25M |
|
2170
BlackBerry
BB
$4.98B
| $12.5M | ﹤0.01% |
1,082,862
-894,979
| -45% | -$11.4M |
|
2171
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $12.4M | ﹤0.01% |
189,800
+97,300
| +105% | +$6.62M |
|
2172
Allegiant Air
ALGT
$2.64B
| $12.4M | ﹤0.01% |
72,049
+12,752
| +22% | +$2.11M |
|
|
GWPH
2173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.4M | ﹤0.01% |
110,106
+1,593
| +1% | +$200K |
|
2174
NCS Multistage Holdings
NCSM
$123M
| $12.4M | ﹤0.01% |
41,285
-933
| -2% | -$306K |
|
|
ECHO
2175
EchoStar
ECHO
$24.4B
| $12.3M | ﹤0.01% |
288,733
+172,635
| +149% | +$8.22M |
|
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.