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 | |
|---|---|---|---|---|---|---|
2651
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $7.38M | ﹤0.01% |
147,440
+20,811
| +16% | +$1.06M |
|
|
B
2652
PUT
Barrick Mining
B
$61.5B
| $7.36M | ﹤0.01% |
560,500
-170,600
| -23% | -$2.24M |
|
2653
BJs Wholesale Club
BJ
$12.5B
| $7.35M | ﹤0.01% |
+310,950
| New | +$7.1M |
|
2654
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $7.34M | ﹤0.01% |
101,559
+45,369
| +81% | +$3.29M |
|
2655
Opko Health
OPK
$985M
| $7.32M | ﹤0.01% |
1,558,378
-197,996
| -11% | -$751K |
|
|
SIR
2656
DELISTED
SELECT INCOME REIT
SIR
| $7.32M | ﹤0.01% |
741,475
+228,797
| +45% | +$2.06M |
|
|
CHS
2657
DELISTED
Chicos FAS, Inc.
CHS
| $7.32M | ﹤0.01% |
899,637
+235,327
| +35% | +$2.23M |
|
|
SCS
2658
DELISTED
Steelcase
SCS
| $7.32M | ﹤0.01% |
542,201
+176,948
| +48% | +$2.51M |
|
|
ENLK
2659
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.28M | ﹤0.01% |
468,769
-6,350
| -1% | -$98.1K |
|
2660
CALL
Intuitive Surgical
ISRG
$127B
| $7.27M | ﹤0.01% |
45,600
+9,300
| +26% | +$1.42M |
|
2661
NatWest
NWG
$75.3B
| $7.26M | ﹤0.01% |
991,975
+97,236
| +11% | +$782K |
|
|
ARR
2662
Armour Residential REIT
ARR
$2.33B
| $7.25M | ﹤0.01% |
63,604
+11,331
| +22% | +$1.3M |
|
2663
CALL
Costco
COST
$422B
| $7.25M | ﹤0.01% |
34,700
-115,000
| -77% | -$22.7M |
|
2664
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.25M | ﹤0.01% |
140,600
-219,100
| -61% | -$11.1M |
|
2665
Matsons
MATX
$6.13B
| $7.24M | ﹤0.01% |
188,754
-20,121
| -10% | -$667K |
|
2666
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.24M | ﹤0.01% |
375,570
| – | – |
|
2667
First Bancorp
FBNC
$2.6B
| $7.23M | ﹤0.01% |
176,794
+108,555
| +159% | +$4.3M |
|
2668
RE/MAX Holdings
RMAX
$193M
| $7.23M | ﹤0.01% |
137,832
+11,496
| +9% | +$632K |
|
|
SGMO
2669
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.22M | ﹤0.01% |
508,296
-190,624
| -27% | -$3.17M |
|
2670
CALL
Adobe
ADBE
$99.5B
| $7.22M | ﹤0.01% |
29,600
+3,100
| +12% | +$733K |
|
2671
Interparfums
IPAR
$3.99B
| $7.21M | ﹤0.01% |
134,707
-17,875
| -12% | -$910K |
|
2672
Ambarella
AMBA
$3.77B
| $7.2M | ﹤0.01% |
186,565
-98,618
| -35% | -$4.67M |
|
2673
Imperial Oil
IMO
$62.7B
| $7.18M | ﹤0.01% |
216,102
-35,973
| -14% | -$1.12M |
|
2674
Onto Innovation
ONTO
$12.9B
| $7.18M | ﹤0.01% |
202,753
-501,321
| -71% | -$17.2M |
|
|
SVU
2675
DELISTED
SUPERVALU Inc.
SVU
| $7.17M | ﹤0.01% |
349,509
+41,647
| +14% | +$733K |
|
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.