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 | |
|---|---|---|---|---|---|---|
676
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $109M | 0.03% |
1,008,724
+143,673
| +17% | +$15.4M |
|
677
Choice Hotels
CHH
$5.22B
| $109M | 0.03% |
1,437,359
+374,517
| +35% | +$30M |
|
678
Chipotle Mexican Grill
CMG
$43B
| $109M | 0.03% |
12,591,850
+3,819,950
| +44% | +$31.2M |
|
679
United States Natural Gas Fund
UNG
$444M
| $108M | 0.03% |
1,144,295
+374,355
| +49% | +$34.6M |
|
680
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $108M | 0.03% |
2,740,832
+800,870
| +41% | +$32M |
|
681
IPG Photonics
IPGP
$3.57B
| $108M | 0.03% |
490,603
-199,423
| -29% | -$47.1M |
|
682
CALL
Kraft Heinz
KHC
$32.4B
| $108M | 0.03% |
1,715,400
+769,200
| +81% | +$45.6M |
|
683
CACI
CACI
$11.3B
| $107M | 0.03% |
636,530
-9,838
| -2% | -$1.59M |
|
684
Ashland
ASH
$3.11B
| $107M | 0.03% |
1,371,595
-202,359
| -13% | -$15.1M |
|
685
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $107M | 0.03% |
2,787,200
+1,408,600
| +102% | +$57.2M |
|
686
CNX Resources
CNX
$4.84B
| $107M | 0.03% |
6,006,112
+371,536
| +7% | +$5.96M |
|
687
Brighthouse Financial
BHF
$3.66B
| $107M | 0.03% |
2,661,710
+1,571,532
| +144% | +$75.6M |
|
688
Wynn Resorts
WYNN
$10.3B
| $106M | 0.03% |
635,452
-33,517
| -5% | -$6.19M |
|
|
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $106M | 0.03% |
1,638,306
+555,095
| +51% | +$35.9M |
|
690
Golar LNG
GLNG
$4.95B
| $106M | 0.03% |
3,599,659
-444,693
| -11% | -$13.5M |
|
691
PPG Industries
PPG
$26.5B
| $106M | 0.03% |
1,021,944
-441,599
| -30% | -$46.8M |
|
692
Acuity Brands
AYI
$10.3B
| $106M | 0.03% |
914,449
+426,261
| +87% | +$51.9M |
|
693
CALL
Tesla
TSLA
$1.21T
| $106M | 0.03% |
4,627,815
-1,411,500
| -23% | -$28.7M |
|
694
Agios Pharmaceuticals
AGIO
$2.14B
| $106M | 0.03% |
1,255,717
+104,413
| +9% | +$9.11M |
|
695
Realty Income
O
$61.3B
| $105M | 0.03% |
2,023,637
+383,425
| +23% | +$19.4M |
|
696
Post Holdings
POST
$4.27B
| $105M | 0.03% |
1,865,873
+140,941
| +8% | +$7.36M |
|
|
VER
697
DELISTED
VEREIT, Inc.
VER
| $105M | 0.03% |
2,822,246
-103,714
| -4% | -$3.64M |
|
698
Assurant
AIZ
$14B
| $105M | 0.03% |
1,011,293
+475,200
| +89% | +$44.7M |
|
699
Omnicom Group
OMC
$24.6B
| $105M | 0.03% |
1,371,714
+250,289
| +22% | +$18.5M |
|
700
DTE Energy
DTE
$30.4B
| $105M | 0.03% |
1,185,359
-430,255
| -27% | -$37.3M |
|
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.