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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$806M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$748M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$910M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$733M |
| 4 |
Meta Platforms (Facebook)
META
|
+$632M |
| 5 |
Apple
AAPL
|
+$584M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
CALL
Public Service Enterprise Group
PEG
$38.2B
| $7.58M | ﹤0.01% |
+140,000
| New | +$7.19M |
|
|
HTZ
2627
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.57M | ﹤0.01% |
568,160
+42,133
| +8% | +$682K |
|
2628
La-Z-Boy
LZB
$1.58B
| $7.57M | ﹤0.01% |
247,383
+81,050
| +49% | +$2.49M |
|
|
PE
2629
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $7.57M | ﹤0.01% |
250,000
-425,000
| -63% | -$12.5M |
|
|
DEA
2630
Easterly Government Properties
DEA
$1.13B
| $7.56M | ﹤0.01% |
153,087
+61,470
| +67% | +$3.1M |
|
2631
Archrock
AROC
$6.27B
| $7.55M | ﹤0.01% |
628,944
-13,888
| -2% | -$154K |
|
|
MLNX
2632
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.54M | ﹤0.01% |
89,502
-31,986
| -26% | -$2.62M |
|
|
MRC
2633
DELISTED
MRC Global
MRC
| $7.54M | ﹤0.01% |
348,122
-285,247
| -45% | -$5.63M |
|
2634
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.54M | ﹤0.01% |
138,000
-562,000
| -80% | -$29.7M |
|
2635
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $7.54M | ﹤0.01% |
227,880
+34,800
| +18% | +$1.12M |
|
|
GTS
2636
DELISTED
Triple-S Management Corporation
GTS
| $7.54M | ﹤0.01% |
202,846
-39,054
| -16% | -$1.23M |
|
2637
CALL
Southwest Airlines
LUV
$22B
| $7.53M | ﹤0.01% |
148,000
-46,500
| -24% | -$2.45M |
|
2638
Artisan Partners
APAM
$2.79B
| $7.53M | ﹤0.01% |
249,636
-46,951
| -16% | -$1.52M |
|
|
MANT
2639
DELISTED
Mantech International Corp
MANT
| $7.51M | ﹤0.01% |
140,103
-35,717
| -20% | -$1.99M |
|
|
AAWW
2640
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.51M | ﹤0.01% |
104,756
-15,100
| -13% | -$1.02M |
|
|
VRN
2641
DELISTED
Veren
VRN
| $7.51M | ﹤0.01% |
1,021,152
+269,616
| +36% | +$2.12M |
|
2642
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.5M | ﹤0.01% |
248,732
+8,922
| +4% | +$269K |
|
2643
LCI Industries
LCII
$2.49B
| $7.49M | ﹤0.01% |
83,126
-1,258
| -1% | -$117K |
|
2644
Horace Mann Educators
HMN
$2.1B
| $7.49M | ﹤0.01% |
167,843
-16,415
| -9% | -$727K |
|
|
FFG
2645
DELISTED
FBL Financial Group
FFG
| $7.47M | ﹤0.01% |
94,833
-2,357
| -2% | -$183K |
|
|
SYKE
2646
DELISTED
SYKES Enterprises Inc
SYKE
| $7.46M | ﹤0.01% |
259,187
+114,248
| +79% | +$3.27M |
|
2647
Cameco
CCJ
$37.6B
| $7.46M | ﹤0.01% |
662,874
+253,200
| +62% | +$2.76M |
|
2648
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $7.45M | ﹤0.01% |
21,600
-24,700
| -53% | -$7.72M |
|
|
HA
2649
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.42M | ﹤0.01% |
206,305
-63,116
| -23% | -$2.43M |
|
|
DBD
2650
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.41M | ﹤0.01% |
620,344
+179,429
| +41% | +$2.4M |
|
Similar funds
Goldman Sachs's Q2 2018 Portfolio in Review
As of Q2 2018, Goldman Sachs held 6,350 positions worth $370B, down 5.5% from $391B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs withdrew a net $33.9B in Q2 2018, closing 730 positions and reducing 2,498 holdings. Its most notable exit was Time Warner Inc, an estimated $818M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Goldman Sachs opened a new position in Spotify worth $262M.
- Goldman Sachs's largest Q2 2018 buy was Spotify: 1,554,421 shares worth $262M.
- Goldman Sachs added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $1.31B increase.
- Goldman Sachs's biggest Q2 2018 reduction was Amazon, cutting an estimated $910M.
- Goldman Sachs fully exited Time Warner Inc in Q2 2018, selling an estimated $818M.
- Goldman Sachs's ten largest holdings make up 15% of its $370B portfolio in Q2 2018.
- Goldman Sachs opened 511 new positions and closed 730 in Q2 2018.
- Goldman Sachs's portfolio value fell 5.5% quarter-over-quarter to $370B.
Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.