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 | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$16.6B
| $119M | 0.03% |
873,830
-50,145
| -5% | -$7M |
|
627
Newmont
NEM
$96.4B
| $119M | 0.03% |
3,162,109
-23,485
| -0.7% | -$924K |
|
628
GSK
GSK
$108B
| $119M | 0.03% |
2,365,084
-84,819
| -3% | -$4.27M |
|
629
iShares S&P 500 Value ETF
IVE
$49.6B
| $119M | 0.03% |
1,081,098
+88,082
| +9% | +$9.76M |
|
630
NVR
NVR
$17.3B
| $119M | 0.03% |
39,944
-1,344
| -3% | -$4.11M |
|
631
Brown-Forman Class B
BF.B
$13.3B
| $119M | 0.03% |
2,419,270
-510,222
| -17% | -$27.9M |
|
632
CALL
AT&T
T
$169B
| $118M | 0.03% |
4,875,341
-7,300,693
| -60% | -$183M |
|
633
Cardinal Health
CAH
$54.5B
| $118M | 0.03% |
2,420,588
+229,584
| +10% | +$13M |
|
634
CALL
Booking.com
BKNG
$154B
| $118M | 0.03% |
1,457,500
-130,000
| -8% | -$11M |
|
635
Credicorp
BAP
$30.9B
| $118M | 0.03% |
522,794
-202,052
| -28% | -$45.9M |
|
636
Lennar Class A
LEN
$21.1B
| $117M | 0.03% |
2,310,970
-2,008,091
| -46% | -$105M |
|
637
United Airlines
UAL
$40.2B
| $117M | 0.03% |
1,682,071
-1,556,021
| -48% | -$108M |
|
|
BERY
638
DELISTED
Berry Global Group, Inc.
BERY
| $117M | 0.03% |
2,770,278
-386,079
| -12% | -$17.9M |
|
|
ALE
639
DELISTED
Allete
ALE
| $117M | 0.03% |
1,509,445
+403,870
| +37% | +$30.2M |
|
640
iShares Russell 1000 ETF
IWB
$47.9B
| $117M | 0.03% |
767,409
-111,164
| -13% | -$16.7M |
|
641
ATI
ATI
$25.5B
| $117M | 0.03% |
4,642,332
+2,254,088
| +94% | +$61M |
|
|
642
PUT
AT&T
T
$169B
| $116M | 0.03% |
4,797,175
+662,323
| +16% | +$16.6M |
|
|
RDS.A
643
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $116M | 0.03% |
1,678,895
-33,471
| -2% | -$2.32M |
|
|
PFPT
644
DELISTED
Proofpoint, Inc.
PFPT
| $116M | 0.03% |
1,003,716
+29,697
| +3% | +$3.61M |
|
|
ANDX
645
DELISTED
Andeavor Logistics LP
ANDX
| $116M | 0.03% |
2,720,374
+497,218
| +22% | +$22.2M |
|
646
Huntington Ingalls Industries
HII
$11.8B
| $115M | 0.03% |
531,129
-446,843
| -46% | -$104M |
|
647
Ingredion
INGR
$6.48B
| $115M | 0.03% |
1,038,556
+9,985
| +1% | +$1.17M |
|
|
GGP
648
DELISTED
GGP Inc.
GGP
| $115M | 0.03% |
5,625,317
+777,667
| +16% | +$15.8M |
|
649
Rithm Capital
RITM
$5.46B
| $115M | 0.03% |
6,567,397
+1,508,949
| +30% | +$26.5M |
|
650
Take-Two Interactive
TTWO
$46B
| $115M | 0.03% |
968,183
-52,193
| -5% | -$5.68M |
|
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.