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 | |
|---|---|---|---|---|---|---|
776
Antero Midstream
AM
$10.3B
| $95.1M | 0.03% |
5,043,547
-512,706
| -9% | -$9.1M |
|
777
National Health Investors
NHI
$3.81B
| $95M | 0.03% |
1,289,208
+206,063
| +19% | +$14.6M |
|
778
Invesco
IVZ
$13B
| $94.7M | 0.03% |
3,566,590
-339,327
| -9% | -$9.76M |
|
779
Qiagen
QGEN
$8.72B
| $94.6M | 0.03% |
2,467,246
-1,068,538
| -30% | -$39.3M |
|
780
Banner Corp
BANR
$2.4B
| $94.5M | 0.03% |
1,571,524
+776
| +0% | +$45.6K |
|
|
CSFL
781
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $94.5M | 0.03% |
3,167,382
+617,482
| +24% | +$18.4M |
|
782
Unum
UNM
$14B
| $94.3M | 0.03% |
2,549,841
+101,481
| +4% | +$4.23M |
|
783
Synopsys
SNPS
$73.5B
| $94.3M | 0.03% |
1,101,609
-675,248
| -38% | -$58.9M |
|
784
Liberty Broadband Class C
LBRDK
$4.72B
| $94.3M | 0.03% |
1,244,758
-195,293
| -14% | -$14.8M |
|
785
Mercado Libre
MELI
$94.4B
| $94.2M | 0.03% |
315,105
-119,302
| -27% | -$37.6M |
|
|
TCF
786
DELISTED
TCF Financial Corporation Common Stock
TCF
| $94.1M | 0.03% |
1,690,740
+624,758
| +59% | +$35.3M |
|
787
Banco Bradesco
BBD
$38.3B
| $94.1M | 0.03% |
21,909,431
-17,047,737
| -44% | -$92.5M |
|
788
CALL
Stellantis
STLA
$16.7B
| $94.1M | 0.03% |
4,979,900
+1,196,000
| +32% | +$26.2M |
|
789
HSBC
HSBC
$356B
| $93.8M | 0.03% |
2,112,404
+47,726
| +2% | +$2.19M |
|
790
Tapestry
TPR
$30.5B
| $93.5M | 0.03% |
2,001,644
+120,412
| +6% | +$5.79M |
|
|
TECD
791
DELISTED
Tech Data Corp
TECD
| $93.4M | 0.03% |
1,136,918
+53,007
| +5% | +$4.36M |
|
|
B
792
Barrick Mining
B
$61.5B
| $93.1M | 0.03% |
7,093,932
+1,678,971
| +31% | +$22M |
|
|
PSB
793
DELISTED
PS Business Parks, Inc.
PSB
| $93.1M | 0.03% |
724,584
+197,293
| +37% | +$23.5M |
|
794
Ciena
CIEN
$49.6B
| $93M | 0.03% |
3,508,188
+1,449,760
| +70% | +$36.8M |
|
|
NUVA
795
DELISTED
NuVasive, Inc.
NUVA
| $92.9M | 0.03% |
1,783,140
-2,955
| -0.2% | -$155K |
|
|
GWB
796
DELISTED
Great Western Bancorp, Inc.
GWB
| $92.8M | 0.03% |
2,210,303
+51,128
| +2% | +$2.16M |
|
797
Eversource Energy
ES
$28.4B
| $92.8M | 0.03% |
1,582,742
+19,205
| +1% | +$1.11M |
|
798
CALL
Occidental Petroleum
OXY
$53.6B
| $92.7M | 0.03% |
1,107,200
+857,200
| +343% | +$68.5M |
|
799
PUT
Mastercard
MA
$497B
| $92.5M | 0.03% |
470,600
+258,100
| +121% | +$48.5M |
|
800
Trip.com Group
TCOM
$28.5B
| $92M | 0.02% |
1,930,844
-768,106
| -28% | -$34.7M |
|
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.