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 | |
|---|---|---|---|---|---|---|
2676
Generac Holdings
GNRC
$11.6B
| $7.17M | ﹤0.01% |
138,636
-57,694
| -29% | -$2.8M |
|
|
WEB
2677
DELISTED
Web.com Group, Inc.
WEB
| $7.17M | ﹤0.01% |
277,297
+97,857
| +55% | +$1.97M |
|
2678
PUT
Microchip Technology
MCHP
$40.3B
| $7.17M | ﹤0.01% |
157,600
-51,600
| -25% | -$2.39M |
|
|
PRTY
2679
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $7.15M | ﹤0.01% |
468,800
+450,000
| +2,394% | +$6.91M |
|
2680
Westamerica Bancorp
WABC
$1.38B
| $7.13M | ﹤0.01% |
126,274
+28,146
| +29% | +$1.63M |
|
2681
Calumet Specialty Products
CLMT
$3.85B
| $7.13M | ﹤0.01% |
957,626
+45,711
| +5% | +$344K |
|
2682
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.09M | ﹤0.01% |
141,918
-54,054
| -28% | -$2.57M |
|
|
PVG
2683
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.08M | ﹤0.01% |
964,605
+176,772
| +22% | +$1.26M |
|
2684
Hess Midstream
HESM
$5.24B
| $7.07M | ﹤0.01% |
358,832
+61,917
| +21% | +$1.25M |
|
|
VRTU
2685
DELISTED
Virtusa Corporation
VRTU
| $7.07M | ﹤0.01% |
145,223
+44,705
| +44% | +$2.17M |
|
2686
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $7.06M | ﹤0.01% |
197,236
+59
| +0% | +$2.07K |
|
|
XRN
2687
Chiron Real Estate Inc
XRN
$514M
| $7.05M | ﹤0.01% |
+159,110
| New | +$6.63M |
|
2688
Shinhan Financial Group
SHG
$32.8B
| $7.05M | ﹤0.01% |
183,203
+10,670
| +6% | +$455K |
|
2689
Open Text
OTEX
$6.15B
| $7.04M | ﹤0.01% |
200,207
+253
| +0.1% | +$8.89K |
|
2690
electroCore
ECOR
$54.9M
| $7.04M | ﹤0.01% |
+28,462
| New | +$7.73M |
|
2691
CALL
O'Reilly Automotive
ORLY
$72.9B
| $7.03M | ﹤0.01% |
+385,500
| New | +$6.71M |
|
|
GTLS
2692
DELISTED
Chart Industries
GTLS
| $7.02M | ﹤0.01% |
113,793
-8,128
| -7% | -$511K |
|
2693
Winnebago Industries
WGO
$856M
| $7.01M | ﹤0.01% |
172,731
-455,889
| -73% | -$17.4M |
|
2694
WisdomTree
WT
$2.96B
| $7M | ﹤0.01% |
771,098
-676,266
| -47% | -$7.06M |
|
2695
Greif
GEF
$4.92B
| $7M | ﹤0.01% |
132,350
+34,182
| +35% | +$1.97M |
|
2696
CALL
Xerox
XRX
$387M
| $7M | ﹤0.01% |
291,600
+190,300
| +188% | +$5.38M |
|
2697
Chunghwa Telecom
CHT
$33.1B
| $6.99M | ﹤0.01% |
194,459
+24,025
| +14% | +$893K |
|
2698
Warrior Met Coal
HCC
$4.19B
| $6.98M | ﹤0.01% |
253,311
-64,385
| -20% | -$1.7M |
|
2699
Invesco NASDAQ Internet ETF
PNQI
$528M
| $6.98M | ﹤0.01% |
250,725
-34,720
| -12% | -$931K |
|
2700
Fulton Financial
FULT
$4.66B
| $6.94M | ﹤0.01% |
420,851
-14,139
| -3% | -$245K |
|
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.