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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$31.6B
| $186M | 0.05% |
2,439,594
-1,042,612
| -30% | -$79.6M |
|
427
Waste Management
WM
$95.5B
| $186M | 0.05% |
2,282,033
-152,332
| -6% | -$12.6M |
|
428
Wabtec
WAB
$50.8B
| $186M | 0.05% |
1,881,754
-1,407,837
| -43% | -$131M |
|
|
FLG
429
Flagstar Bank National Association
FLG
$5.74B
| $185M | 0.05% |
5,600,524
+1,022,477
| +22% | +$36.8M |
|
430
Cigna
CI
$77B
| $184M | 0.05% |
1,081,927
-1,047,548
| -49% | -$181M |
|
431
JD.com
JD
$41.8B
| $184M | 0.05% |
4,717,085
+1,123,186
| +31% | +$43.3M |
|
432
PUT
Citigroup
C
$223B
| $183M | 0.05% |
2,733,000
+57,300
| +2% | +$3.94M |
|
433
Workday
WDAY
$36.4B
| $183M | 0.05% |
1,508,492
-530,809
| -26% | -$68M |
|
434
Capital One
COF
$127B
| $182M | 0.05% |
1,980,092
-1,689,294
| -46% | -$160M |
|
435
Pebblebrook Hotel Trust
PEB
$2.19B
| $182M | 0.05% |
4,688,885
-441,172
| -9% | -$16.6M |
|
436
Live Nation Entertainment
LYV
$41.7B
| $182M | 0.05% |
3,745,202
+605,831
| +19% | +$25.9M |
|
|
437
CALL
Amazon
AMZN
$2.49T
| $182M | 0.05% |
2,136,000
-2,270,000
| -52% | -$180M |
|
|
SEE
438
DELISTED
Sealed Air
SEE
| $181M | 0.05% |
4,270,931
-147,192
| -3% | -$6.47M |
|
|
439
PUT
Meta Platforms (Facebook)
META
$1.51T
| $181M | 0.05% |
932,900
-550,900
| -37% | -$99.6M |
|
440
Ameren
AEE
$31B
| $181M | 0.05% |
2,978,558
+393,152
| +15% | +$22.6M |
|
441
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $181M | 0.05% |
3,839,100
+3,823,700
| +24,829% | +$184M |
|
442
Seagate
STX
$185B
| $181M | 0.05% |
3,203,025
-1,724,627
| -35% | -$99.7M |
|
443
CALL
Bank of America
BAC
$436B
| $181M | 0.05% |
6,414,100
-13,739,800
| -68% | -$410M |
|
444
NetApp
NTAP
$33.3B
| $181M | 0.05% |
2,299,148
-618,606
| -21% | -$43.5M |
|
445
Martin Marietta Materials
MLM
$34.3B
| $180M | 0.05% |
805,797
+99,145
| +14% | +$21.1M |
|
446
Air Products & Chemicals
APD
$65.2B
| $180M | 0.05% |
1,153,770
-70,444
| -6% | -$11.5M |
|
447
Republic Services
RSG
$66.7B
| $179M | 0.05% |
2,612,516
+1,592
| +0.1% | +$107K |
|
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $179M | 0.05% |
3,267,330
-3,424,084
| -51% | -$181M |
|
449
CarMax
KMX
$8.29B
| $178M | 0.05% |
2,436,166
+580,746
| +31% | +$38.8M |
|
450
Exelixis
EXEL
$14B
| $177M | 0.05% |
8,241,428
-2,043,635
| -20% | -$42.3M |
|
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.