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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$9.82B
| $168M | 0.05% |
4,438,312
+1,313,294
| +42% | +$57.9M |
|
|
GPT
477
DELISTED
Gramercy Property Trust
GPT
| $168M | 0.05% |
6,164,612
+5,065,490
| +461% | +$130M |
|
478
KeyCorp
KEY
$23.8B
| $168M | 0.05% |
8,618,608
-4,979,666
| -37% | -$99.4M |
|
479
PUT
Cigna
CI
$78.4B
| $168M | 0.05% |
986,400
+23,900
| +2% | +$4.14M |
|
|
LSI
480
DELISTED
Life Storage, Inc.
LSI
| $168M | 0.05% |
2,583,398
-169,081
| -6% | -$10.2M |
|
|
SHLX
481
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $167M | 0.05% |
7,543,518
+1,296,409
| +21% | +$28.8M |
|
|
CA
482
DELISTED
CA, Inc.
CA
| $167M | 0.05% |
4,689,929
-1,482,206
| -24% | -$52.2M |
|
|
483
PUT
Microsoft
MSFT
$2.9T
| $167M | 0.05% |
1,694,500
-98,000
| -5% | -$9.5M |
|
|
MRSH
484
Marsh
MRSH
$94.3B
| $167M | 0.05% |
2,036,756
-317,490
| -13% | -$25.9M |
|
485
Infosys
INFY
$51B
| $167M | 0.05% |
17,179,582
+972,614
| +6% | +$8.7M |
|
486
Sensata Technologies
ST
$6.69B
| $166M | 0.05% |
3,493,638
-282,100
| -7% | -$14.7M |
|
487
British American Tobacco
BTI
$136B
| $166M | 0.04% |
3,283,612
-200,276
| -6% | -$10.5M |
|
488
Labcorp
LH
$25.2B
| $165M | 0.04% |
1,070,386
-830,413
| -44% | -$125M |
|
489
Parker-Hannifin
PH
$120B
| $165M | 0.04% |
1,058,934
+173,274
| +20% | +$29.5M |
|
490
CBRE Group
CBRE
$43.3B
| $165M | 0.04% |
3,453,834
-1,828,076
| -35% | -$86.4M |
|
491
Lincoln National
LNC
$7.92B
| $165M | 0.04% |
2,645,584
-451,665
| -15% | -$30.9M |
|
492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $164M | 0.04% |
3,096,028
-379,866
| -11% | -$20.2M |
|
493
Broadridge
BR
$18.4B
| $163M | 0.04% |
1,416,019
+211,211
| +18% | +$23.8M |
|
494
Jacobs Solutions
J
$16B
| $163M | 0.04% |
3,096,156
+755,588
| +32% | +$38.9M |
|
|
VR
495
DELISTED
Validus Hold Ltd
VR
| $163M | 0.04% |
2,405,122
-248,891
| -9% | -$16.8M |
|
496
Suncor Energy
SU
$77.7B
| $162M | 0.04% |
3,989,438
-555,507
| -12% | -$21.6M |
|
497
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $162M | 0.04% |
3,769,600
+2,079,000
| +123% | +$97.2M |
|
498
Restaurant Brands International
QSR
$26.2B
| $161M | 0.04% |
2,671,493
+2,251,551
| +536% | +$129M |
|
499
SITE Centers
SITC
$236M
| $161M | 0.04% |
13,922,965
-1,268,242
| -8% | -$12.6M |
|
|
ZAYO
500
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $160M | 0.04% |
4,395,789
+45,772
| +1% | +$1.63M |
|
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.