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 | |
|---|---|---|---|---|---|---|
751
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $97.3M | 0.03% |
1,744,000
-888,000
| -34% | -$48M |
|
752
Atmos Energy
ATO
$29.9B
| $97.3M | 0.03% |
1,078,885
-38,012
| -3% | -$3.29M |
|
753
Annaly Capital Management
NLY
$17.4B
| $97M | 0.03% |
2,356,749
+220,289
| +10% | +$9.18M |
|
|
FCE.A
754
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $96.9M | 0.03% |
4,247,753
+2,054,928
| +94% | +$42.1M |
|
|
VXX
755
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $96.9M | 0.03% |
2,617,969
-51,723
| -2% | -$2M |
|
756
Owens Corning
OC
$11.5B
| $96.8M | 0.03% |
1,526,895
-705,390
| -32% | -$48.7M |
|
757
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $96.6M | 0.03% |
2,545,000
-530,400
| -17% | -$19.7M |
|
758
CALL
Chevron
CVX
$374B
| $96.5M | 0.03% |
763,500
-268,200
| -26% | -$33.3M |
|
759
Alcoa
AA
$11.7B
| $96.4M | 0.03% |
2,056,720
-1,404,512
| -41% | -$70.6M |
|
760
Acadia Healthcare
ACHC
$3.01B
| $96.3M | 0.03% |
2,355,100
-1,269,580
| -35% | -$51.2M |
|
761
Universal Health Services
UHS
$10.1B
| $96.3M | 0.03% |
864,174
-45,721
| -5% | -$5.36M |
|
762
Five Below
FIVE
$11.5B
| $96.3M | 0.03% |
985,374
-220,178
| -18% | -$17.7M |
|
|
NEWR
763
DELISTED
New Relic, Inc.
NEWR
| $96.3M | 0.03% |
957,054
+497,125
| +108% | +$44.2M |
|
764
Columbia Banking Systems
COLB
$8.84B
| $96.2M | 0.03% |
2,352,288
+176,008
| +8% | +$7.52M |
|
|
OPLN
765
Openlane
OPLN
$4.27B
| $96.1M | 0.03% |
4,632,501
+1,213,526
| +35% | +$24.7M |
|
|
SKX
766
DELISTED
Skechers
SKX
| $96M | 0.03% |
3,200,318
-813,766
| -20% | -$26M |
|
|
PARA
767
DELISTED
Paramount Global Class B
PARA
| $95.9M | 0.03% |
1,705,366
-1,264,052
| -43% | -$66M |
|
|
LTXB
768
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $95.8M | 0.03% |
2,455,090
+61,905
| +3% | +$2.62M |
|
|
EVHC
769
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $95.8M | 0.03% |
2,176,128
-3,410,312
| -61% | -$140M |
|
770
New Jersey Resources
NJR
$6.04B
| $95.6M | 0.03% |
2,136,936
-556,698
| -21% | -$23.5M |
|
771
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $95.5M | 0.03% |
1,644,244
-44,227
| -3% | -$2.68M |
|
772
NXP Semiconductors
NXPI
$65.4B
| $95.4M | 0.03% |
873,348
+256,496
| +42% | +$28.3M |
|
773
Bread Financial
BFH
$4.36B
| $95.4M | 0.03% |
512,612
+59,924
| +13% | +$10.2M |
|
774
Western Union
WU
$2.58B
| $95.4M | 0.03% |
4,692,418
-121,917
| -3% | -$2.43M |
|
775
Royal Bank of Canada
RY
$295B
| $95.4M | 0.03% |
1,266,881
-29,817
| -2% | -$2.28M |
|
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.