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 | |
|---|---|---|---|---|---|---|
|
CMA
451
DELISTED
Comerica
CMA
| $177M | 0.05% |
1,947,673
-1,172,830
| -38% | -$112M |
|
452
Zimmer Biomet
ZBH
$17.8B
| $177M | 0.05% |
1,635,717
-809,048
| -33% | -$88.1M |
|
|
VLP
453
DELISTED
Valero Energy Partners LP
VLP
| $177M | 0.05% |
4,647,662
+160,805
| +4% | +$6.35M |
|
454
American Electric Power
AEP
$72.7B
| $177M | 0.05% |
2,553,379
-540,687
| -17% | -$36.4M |
|
455
EQT Corp
EQT
$32.5B
| $176M | 0.05% |
5,857,177
-1,124,990
| -16% | -$31.4M |
|
456
VanEck Semiconductor ETF
SMH
$66.1B
| $176M | 0.05% |
3,425,960
-2,655,292
| -44% | -$139M |
|
457
Regeneron Pharmaceuticals
REGN
$69.9B
| $175M | 0.05% |
507,182
-146,982
| -22% | -$46M |
|
458
Camden Property Trust
CPT
$11.2B
| $175M | 0.05% |
1,917,632
-73,734
| -4% | -$6.42M |
|
459
Incyte
INCY
$23.7B
| $175M | 0.05% |
2,605,587
-561,602
| -18% | -$38.4M |
|
460
ITT
ITT
$17.7B
| $174M | 0.05% |
3,337,876
-148,314
| -4% | -$7.74M |
|
461
PUT
Wells Fargo
WFC
$264B
| $174M | 0.05% |
3,130,800
+246,900
| +9% | +$13.2M |
|
462
Diamondback Energy
FANG
$55.1B
| $173M | 0.05% |
1,314,807
-698,552
| -35% | -$86.7M |
|
|
SIVB
463
DELISTED
SVB Financial Group
SIVB
| $173M | 0.05% |
598,112
-72,242
| -11% | -$21.2M |
|
464
Teleflex
TFX
$5.8B
| $173M | 0.05% |
643,845
+466,003
| +262% | +$125M |
|
465
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $172M | 0.05% |
7,722,200
+5,744,900
| +291% | +$129M |
|
466
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $172M | 0.05% |
3,244,644
+26,280
| +0.8% | +$1.38M |
|
467
RH
RH
$3.4B
| $172M | 0.05% |
1,230,803
+276,094
| +29% | +$29.9M |
|
468
M&T Bank
MTB
$36B
| $172M | 0.05% |
1,010,290
+62,971
| +7% | +$11.3M |
|
469
Royal Caribbean
RCL
$81.8B
| $172M | 0.05% |
1,657,428
-144,504
| -8% | -$15.9M |
|
470
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $172M | 0.05% |
2,812,227
-1,431,689
| -34% | -$89.8M |
|
471
United States Oil Fund
USO
$2.07B
| $171M | 0.05% |
1,421,406
-642,644
| -31% | -$70.5M |
|
472
PUT
Morgan Stanley
MS
$337B
| $169M | 0.05% |
3,573,900
+83,000
| +2% | +$4.34M |
|
473
lululemon athletica
LULU
$13.4B
| $169M | 0.05% |
1,353,293
+605,048
| +81% | +$64.5M |
|
474
Deere & Co
DE
$169B
| $169M | 0.05% |
1,207,953
-238,560
| -16% | -$35.2M |
|
|
HPP
475
Hudson Pacific Properties
HPP
$794M
| $169M | 0.05% |
680,548
-23,042
| -3% | -$5.44M |
|
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.