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 | |
|---|---|---|---|---|---|---|
|
APC
2276
CALL
DELISTED
Anadarko Petroleum
APC
| $10.5M | ﹤0.01% |
174,600
+73,400
| +73% | +$4.3M |
|
|
AFAM
2277
DELISTED
Almost Family Inc
AFAM
| $10.5M | ﹤0.01% |
188,222
-245,466
| -57% | -$14.1M |
|
2278
PUT
Abbott
ABT
$185B
| $10.5M | ﹤0.01% |
175,700
-69,700
| -28% | -$4.2M |
|
2279
Orthofix Medical
OFIX
$498M
| $10.5M | ﹤0.01% |
179,073
+50,017
| +39% | +$2.8M |
|
2280
CALL
Kroger
KR
$35.6B
| $10.5M | ﹤0.01% |
439,500
-274,200
| -38% | -$7.45M |
|
|
SHLM
2281
DELISTED
Schulman (A.) Inc
SHLM
| $10.5M | ﹤0.01% |
244,469
+125,044
| +105% | +$5.1M |
|
2282
CALL
PVH
PVH
$4.03B
| $10.5M | ﹤0.01% |
69,400
+50,300
| +263% | +$7.34M |
|
|
OPTU
2283
PUT
Optimum Communications Inc
OPTU
$321M
| $10.5M | ﹤0.01% |
568,300
+468,300
| +468% | +$9.59M |
|
|
SNBR
2284
DELISTED
Sleep Number
SNBR
| $10.5M | ﹤0.01% |
298,662
-305,332
| -51% | -$11.2M |
|
2285
Penske Automotive Group
PAG
$14.2B
| $10.5M | ﹤0.01% |
236,360
-84,529
| -26% | -$4.1M |
|
2286
PUT
Applied Materials
AMAT
$404B
| $10.5M | ﹤0.01% |
188,400
+8,200
| +5% | +$456K |
|
2287
Radian Group
RDN
$5.27B
| $10.5M | ﹤0.01% |
550,171
+72,226
| +15% | +$1.52M |
|
2288
Heartland Express
HTLD
$959M
| $10.5M | ﹤0.01% |
581,278
-131,197
| -18% | -$2.77M |
|
2289
PUT
Ziff Davis
ZD
$2.01B
| $10.5M | ﹤0.01% |
+152,375
| New | +$10.3M |
|
|
MPT
2290
Medical Properties Trust
MPT
$2.74B
| $10.4M | ﹤0.01% |
803,434
-411,907
| -34% | -$5.27M |
|
|
HA
2291
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.4M | ﹤0.01% |
269,421
-21,323
| -7% | -$796K |
|
|
MRC
2292
DELISTED
MRC Global
MRC
| $10.4M | ﹤0.01% |
633,369
+215,900
| +52% | +$3.77M |
|
2293
Merit Medical Systems
MMSI
$5.13B
| $10.4M | ﹤0.01% |
229,331
+55,296
| +32% | +$2.5M |
|
2294
CALL
PG&E
PCG
$37.6B
| $10.4M | ﹤0.01% |
236,700
+234,000
| +8,667% | +$9.93M |
|
2295
Central Pacific Financial
CPF
$1.03B
| $10.4M | ﹤0.01% |
365,264
+17,489
| +5% | +$513K |
|
2296
CALL
Papa John's
PZZA
$1.03B
| $10.4M | ﹤0.01% |
181,400
+174,600
| +2,568% | +$10.4M |
|
|
JWN
2297
PUT
DELISTED
Nordstrom
JWN
| $10.4M | ﹤0.01% |
214,600
+67,100
| +45% | +$3.34M |
|
2298
RELX
RELX
$62.6B
| $10.3M | ﹤0.01% |
493,889
+121,132
| +32% | +$2.62M |
|
|
OCLR
2299
DELISTED
Oclaro Inc.
OCLR
| $10.3M | ﹤0.01% |
1,077,471
+482,395
| +81% | +$3.62M |
|
2300
Sonoco
SON
$5.54B
| $10.3M | ﹤0.01% |
212,204
-224,688
| -51% | -$11.4M |
|
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.