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 | |
|---|---|---|---|---|---|---|
726
PUT
Freeport-McMoran
FCX
$88.6B
| $101M | 0.03% |
5,840,200
+344,000
| +6% | +$5.83M |
|
727
Cooper Companies
COO
$14.1B
| $101M | 0.03% |
1,711,336
-56,848
| -3% | -$3.25M |
|
728
Plains GP Holdings
PAGP
$5.2B
| $101M | 0.03% |
4,212,248
-474,008
| -10% | -$11.6M |
|
729
Carpenter Technology
CRS
$27.8B
| $101M | 0.03% |
1,912,512
-418,062
| -18% | -$22.6M |
|
730
WEC Energy
WEC
$37B
| $100M | 0.03% |
1,554,194
-22,990
| -1% | -$1.43M |
|
|
SYNH
731
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $100M | 0.03% |
2,141,716
+1,017,455
| +90% | +$42.1M |
|
732
PUT
Union Pacific
UNP
$175B
| $100M | 0.03% |
708,400
+168,800
| +31% | +$23.5M |
|
733
iShares MSCI Brazil ETF
EWZ
$9.13B
| $100M | 0.03% |
3,126,229
+759,374
| +32% | +$29.3M |
|
734
Kimco Realty
KIM
$17.7B
| $99.4M | 0.03% |
5,847,873
+437,764
| +8% | +$6.61M |
|
735
Glacier Bancorp
GBCI
$6.45B
| $99M | 0.03% |
2,558,453
+143,387
| +6% | +$5.59M |
|
|
SJI
736
DELISTED
South Jersey Industries, Inc.
SJI
| $98.8M | 0.03% |
2,952,385
-107,226
| -4% | -$3.36M |
|
737
Hartford Financial Services
HIG
$39.3B
| $98.7M | 0.03% |
1,930,313
-237,266
| -11% | -$12.4M |
|
738
Ralph Lauren
RL
$22.5B
| $98.6M | 0.03% |
784,494
+323,606
| +70% | +$39.3M |
|
|
CUK
739
DELISTED
Carnival PLC
CUK
| $98.4M | 0.03% |
1,706,645
+41,547
| +2% | +$2.67M |
|
740
Vail Resorts
MTN
$5.6B
| $98.4M | 0.03% |
358,809
-428,164
| -54% | -$105M |
|
741
Entegris
ENTG
$18B
| $98.4M | 0.03% |
2,901,313
-64,609
| -2% | -$2.29M |
|
742
Hormel Foods
HRL
$14.1B
| $98.2M | 0.03% |
2,639,951
-3,978
| -0.2% | -$143K |
|
743
CVB Financial
CVBF
$4.02B
| $98.1M | 0.03% |
4,376,084
+446,270
| +11% | +$10.3M |
|
|
SEP
744
DELISTED
Spectra Engy Parters Lp
SEP
| $98.1M | 0.03% |
2,769,489
+2,332,595
| +534% | +$76.1M |
|
745
TripAdvisor
TRIP
$1.74B
| $97.9M | 0.03% |
1,757,465
-267,693
| -13% | -$12.8M |
|
746
Principal Financial Group
PFG
$24.6B
| $97.9M | 0.03% |
1,848,065
-196,726
| -10% | -$11.4M |
|
747
Fluor
FLR
$6.89B
| $97.8M | 0.03% |
2,005,524
+863,620
| +76% | +$45.2M |
|
|
RDS.B
748
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $97.7M | 0.03% |
1,345,021
-49,982
| -4% | -$3.6M |
|
749
TechnipFMC
FTI
$28.9B
| $97.5M | 0.03% |
4,129,147
-496,151
| -11% | -$11.8M |
|
750
Cencora
COR
$62.2B
| $97.3M | 0.03% |
1,140,907
-104,177
| -8% | -$9.15M |
|
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.