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 | |
|---|---|---|---|---|---|---|
2201
Travere Therapeutics
TVTX
$5.2B
| $12M | ﹤0.01% |
534,706
-76,856
| -13% | -$1.83M |
|
|
TVPT
2202
DELISTED
Travelport Worldwide Limited
TVPT
| $11.9M | ﹤0.01% |
730,913
+617,309
| +543% | +$8.54M |
|
2203
PUT
Vale
VALE
$64.1B
| $11.9M | ﹤0.01% |
938,300
-1,461,200
| -61% | -$19.2M |
|
2204
CytomX Therapeutics
CTMX
$675M
| $11.9M | ﹤0.01% |
418,892
-38,727
| -8% | -$1.11M |
|
|
VNTR
2205
DELISTED
Venator Materials PLC
VNTR
| $11.9M | ﹤0.01% |
658,468
-75,195
| -10% | -$1.58M |
|
|
PGRE
2206
DELISTED
Paramount Group
PGRE
| $11.9M | ﹤0.01% |
834,947
+15,895
| +2% | +$232K |
|
|
KEG
2207
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $11.9M | ﹤0.01% |
1,012,505
+496
| +0% | +$7.05K |
|
2208
Cleveland-Cliffs
CLF
$6.57B
| $11.8M | ﹤0.01% |
1,703,960
+456,265
| +37% | +$3.42M |
|
2209
Fresenius Medical Care
FMS
$13.8B
| $11.8M | ﹤0.01% |
231,447
+71
| +0% | +$3.79K |
|
2210
Central Garden & Pet Co Class A
CENTA
$2.37B
| $11.8M | ﹤0.01% |
372,938
+12,504
| +3% | +$376K |
|
2211
CALL
American Express
AXP
$227B
| $11.7M | ﹤0.01% |
125,800
-228,500
| -64% | -$22.1M |
|
2212
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $11.7M | ﹤0.01% |
442,386
+283,053
| +178% | +$7.48M |
|
|
OIBR.C
2213
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $11.7M | ﹤0.01% |
1,970,209
-1,360,255
| -41% | -$7.82M |
|
|
XLNX
2214
PUT
DELISTED
Xilinx Inc
XLNX
| $11.7M | ﹤0.01% |
161,700
+129,700
| +405% | +$9.35M |
|
2215
PUT
NOV
NOV
$6.93B
| $11.6M | ﹤0.01% |
315,400
+307,700
| +3,996% | +$11.3M |
|
|
WBA
2216
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | ﹤0.01% |
177,100
+20,500
| +13% | +$1.46M |
|
2217
Four Corners Property Trust
FCPT
$2.81B
| $11.6M | ﹤0.01% |
501,302
-161,375
| -24% | -$3.72M |
|
2218
Kite Realty
KRG
$5.81B
| $11.6M | ﹤0.01% |
759,035
-75,985
| -9% | -$1.23M |
|
2219
Box
BOX
$4.37B
| $11.5M | ﹤0.01% |
561,975
+168,871
| +43% | +$3.63M |
|
2220
PUT
Crown Castle
CCI
$33.3B
| $11.5M | ﹤0.01% |
105,200
+98,700
| +1,518% | +$10.7M |
|
2221
CALL
iShares Silver Trust
SLV
$28B
| $11.5M | ﹤0.01% |
747,600
-504,100
| -40% | -$7.96M |
|
2222
CALL
Ball Corp
BALL
$17.3B
| $11.5M | ﹤0.01% |
290,000
+253,100
| +686% | +$9.89M |
|
2223
CALL
Energy Transfer Partners
ET
$70.1B
| $11.5M | ﹤0.01% |
808,200
-53,300
| -6% | -$886K |
|
|
2224
CALL
NOV
NOV
$6.93B
| $11.5M | ﹤0.01% |
311,300
+241,100
| +343% | +$8.84M |
|
|
HDV
2225
iShares Core High Dividend ETF
HDV
$14.8B
| $11.4M | ﹤0.01% |
677,170
-242,935
| -26% | -$4.29M |
|
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.