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 | |
|---|---|---|---|---|---|---|
|
ARNA
2251
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.9M | ﹤0.01% |
276,727
+19,303
| +7% | +$751K |
|
|
STI
2252
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $10.9M | ﹤0.01% |
160,200
| – | – |
|
2253
EXL Service
EXLS
$5.27B
| $10.9M | ﹤0.01% |
976,005
+340,410
| +54% | +$4.06M |
|
2254
Benchmark Electronics
BHE
$2.79B
| $10.9M | ﹤0.01% |
364,469
-259,593
| -42% | -$7.79M |
|
2255
CALL
Applied Materials
AMAT
$393B
| $10.9M | ﹤0.01% |
195,600
-195,300
| -50% | -$10.9M |
|
|
JNPR
2256
PUT
DELISTED
Juniper Networks
JNPR
| $10.8M | ﹤0.01% |
445,800
+287,400
| +181% | +$7.64M |
|
2257
First Busey Corp
BUSE
$2.6B
| $10.8M | ﹤0.01% |
364,888
+31,131
| +9% | +$959K |
|
2258
Euronet Worldwide
EEFT
$2.8B
| $10.8M | ﹤0.01% |
137,082
-116,716
| -46% | -$10.3M |
|
2259
CALL
Cummins
CMI
$87.4B
| $10.8M | ﹤0.01% |
66,600
-73,000
| -52% | -$12.5M |
|
|
2260
PUT
Cummins
CMI
$87.4B
| $10.8M | ﹤0.01% |
66,600
-29,100
| -30% | -$5M |
|
|
SINA
2261
PUT
DELISTED
Sina Corp
SINA
| $10.8M | ﹤0.01% |
103,400
+74,700
| +260% | +$8.56M |
|
2262
CALL
3M
MMM
$92.3B
| $10.8M | ﹤0.01% |
58,724
+718
| +1% | +$142K |
|
2263
CALL
BCE
BCE
$20.4B
| $10.8M | ﹤0.01% |
250,000
| – | – |
|
2264
Regal Rexnord
RRX
$13.7B
| $10.7M | ﹤0.01% |
146,445
-275,426
| -65% | -$20.7M |
|
2265
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $10.7M | ﹤0.01% |
+273,600
| New | +$10.6M |
|
|
SCHW
2266
PUT
Charles Schwab
SCHW
$185B
| $10.7M | ﹤0.01% |
205,200
-729,300
| -78% | -$39.1M |
|
2267
NewMarket
NEU
$7.82B
| $10.7M | ﹤0.01% |
26,621
-18,214
| -41% | -$7.42M |
|
|
STMP
2268
DELISTED
Stamps.com, Inc.
STMP
| $10.7M | ﹤0.01% |
53,101
-75,805
| -59% | -$14.8M |
|
2269
Unifirst Corp
UNF
$5.34B
| $10.7M | ﹤0.01% |
65,957
+5,351
| +9% | +$859K |
|
2270
iRhythm Holdings
IRTC
$4.02B
| $10.7M | ﹤0.01% |
169,316
+45,890
| +37% | +$2.84M |
|
|
EDR
2271
DELISTED
Education Realty Trust Inc
EDR
| $10.7M | ﹤0.01% |
325,328
-180,963
| -36% | -$5.85M |
|
2272
PUT
CVS Health
CVS
$134B
| $10.6M | ﹤0.01% |
171,100
-327,500
| -66% | -$23.5M |
|
2273
Kinross Gold
KGC
$27.1B
| $10.6M | ﹤0.01% |
2,684,478
+732,699
| +38% | +$2.92M |
|
2274
PUT
Ford
F
$59.3B
| $10.6M | ﹤0.01% |
952,300
-1,655,700
| -63% | -$18.7M |
|
|
IMGN
2275
DELISTED
Immunogen Inc
IMGN
| $10.6M | ﹤0.01% |
1,002,931
+697,564
| +228% | +$6.89M |
|
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.