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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$13.8B
| $160M | 0.04% |
1,967,576
-89,838
| -4% | -$7.63M |
|
502
PG&E
PCG
$40.1B
| $160M | 0.04% |
3,755,094
-696,272
| -16% | -$30.2M |
|
503
T-Mobile US
TMUS
$198B
| $159M | 0.04% |
2,657,092
-124,456
| -4% | -$7.37M |
|
504
VF Corp
VFC
$6.96B
| $159M | 0.04% |
2,065,675
-75,955
| -4% | -$5.72M |
|
505
Bright Horizons
BFAM
$4.24B
| $158M | 0.04% |
1,543,738
+251,004
| +19% | +$25.2M |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $158M | 0.04% |
5,767,335
-2,246,939
| -28% | -$58.5M |
|
507
TAL Education Group
TAL
$5.81B
| $158M | 0.04% |
4,294,644
+725,287
| +20% | +$28.5M |
|
508
CALL
Wells Fargo
WFC
$263B
| $158M | 0.04% |
2,844,000
+511,400
| +22% | +$27.4M |
|
509
iShares Semiconductor ETF
SOXX
$41B
| $158M | 0.04% |
2,652,753
+806,199
| +44% | +$48.9M |
|
510
iShares Core US Aggregate Bond ETF
AGG
$138B
| $157M | 0.04% |
1,474,836
-67,222
| -4% | -$7.13M |
|
511
Cadence Design Systems
CDNS
$96.9B
| $156M | 0.04% |
3,608,756
-1,135,624
| -24% | -$46.7M |
|
512
Vodafone
VOD
$37.7B
| $156M | 0.04% |
6,420,800
+658,866
| +11% | +$18M |
|
513
TE Connectivity
TEL
$60.9B
| $156M | 0.04% |
1,727,525
-432,513
| -20% | -$41.4M |
|
514
Microchip Technology
MCHP
$41.9B
| $155M | 0.04% |
3,403,202
-11,366
| -0.3% | -$527K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $154M | 0.04% |
7,394,542
+197,529
| +3% | +$3.89M |
|
516
KKR & Co
KKR
$92B
| $153M | 0.04% |
6,167,739
+1,534,256
| +33% | +$34.1M |
|
517
Alkermes
ALKS
$8.41B
| $153M | 0.04% |
3,723,517
-964,738
| -21% | -$43.9M |
|
518
Ferrari
RACE
$68.7B
| $153M | 0.04% |
1,133,579
+947,394
| +509% | +$125M |
|
|
EIGI
519
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $153M | 0.04% |
15,378,521
| – | – |
|
520
JetBlue
JBLU
$2.17B
| $152M | 0.04% |
8,027,830
+2,657,198
| +49% | +$51.1M |
|
521
Pinnacle West Capital
PNW
$12.9B
| $152M | 0.04% |
1,885,774
-112,104
| -6% | -$8.77M |
|
522
PUT
JPMorgan Chase
JPM
$947B
| $151M | 0.04% |
1,453,200
-145,300
| -9% | -$15.9M |
|
|
WP
523
DELISTED
Worldpay, Inc.
WP
| $151M | 0.04% |
1,846,014
-518,892
| -22% | -$42.4M |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| $151M | 0.04% |
368,974
-126,959
| -26% | -$46M |
|
525
Southwest Airlines
LUV
$22.4B
| $150M | 0.04% |
2,955,489
-540,058
| -15% | -$28.4M |
|
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.