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 | |
|---|---|---|---|---|---|---|
801
Pembina Pipeline
PBA
$29B
| $91.9M | 0.02% |
2,656,399
-100,523
| -4% | -$3.36M |
|
|
AMJ
802
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $91.7M | 0.02% |
3,450,000
| – | – |
|
803
Thor Industries
THO
$4.13B
| $91.6M | 0.02% |
940,571
+608,954
| +184% | +$62.1M |
|
804
iShares US Transportation ETF
IYT
$2.31B
| $91.6M | 0.02% |
1,966,772
+202,972
| +12% | +$9.71M |
|
805
Axalta
AXTA
$7.58B
| $91.5M | 0.02% |
3,018,242
+109,419
| +4% | +$3.43M |
|
806
Zurn Elkay Water Solutions
ZWS
$8.23B
| $91M | 0.02% |
6,498,571
-347,724
| -5% | -$4.92M |
|
|
SBNY
807
DELISTED
Signature Bank
SBNY
| $90.8M | 0.02% |
710,296
+60,288
| +9% | +$7.9M |
|
808
News Corp Class A
NWSA
$15.3B
| $90.8M | 0.02% |
5,856,435
-1,576,866
| -21% | -$24.9M |
|
809
iShares China Large-Cap ETF
FXI
$4.27B
| $90.7M | 0.02% |
2,111,012
+391,332
| +23% | +$18.3M |
|
810
Novartis
NVS
$304B
| $90.7M | 0.02% |
1,339,817
+127,984
| +11% | +$8.83M |
|
811
Nexstar Media Group
NXST
$5.92B
| $90.5M | 0.02% |
1,232,456
+568,500
| +86% | +$38.4M |
|
812
Selective Insurance
SIGI
$5.63B
| $90.4M | 0.02% |
1,643,176
+88,520
| +6% | +$5.14M |
|
|
STL
813
DELISTED
Sterling Bancorp
STL
| $90.3M | 0.02% |
3,843,490
+731,745
| +24% | +$17.4M |
|
814
TransDigm Group
TDG
$73.2B
| $90.3M | 0.02% |
261,676
-399,462
| -60% | -$131M |
|
|
TWO
815
Two Harbors Investment
TWO
$1.27B
| $90.3M | 0.02% |
1,428,872
+766,696
| +116% | +$48M |
|
816
PUT
Merck
MRK
$326B
| $90.3M | 0.02% |
1,558,481
+445,400
| +40% | +$25.1M |
|
817
Qorvo
QRVO
$8.09B
| $90.2M | 0.02% |
1,125,112
-1,139,530
| -50% | -$88.1M |
|
818
Eagle Materials
EXP
$6.86B
| $89.7M | 0.02% |
854,797
+486,383
| +132% | +$51.2M |
|
819
TotalEnergies
TTE
$187B
| $89.6M | 0.02% |
1,479,272
+270,698
| +22% | +$16.6M |
|
|
KANG
820
DELISTED
iKang Healthcare Group, Inc.
KANG
| $89.6M | 0.02% |
4,377,595
-16,192
| -0.4% | -$327K |
|
821
Vipshop
VIPS
$7.13B
| $89.1M | 0.02% |
8,210,756
-2,765,231
| -25% | -$37.8M |
|
822
CALL
Mastercard
MA
$497B
| $89M | 0.02% |
452,700
-18,000
| -4% | -$3.38M |
|
823
TD Synnex
SNX
$19.8B
| $88.8M | 0.02% |
1,840,568
-335,756
| -15% | -$17.9M |
|
|
SIX
824
DELISTED
Six Flags Entertainment Corp.
SIX
| $88.8M | 0.02% |
1,267,018
+160,122
| +14% | +$10.5M |
|
|
SCG
825
DELISTED
Scana
SCG
| $88.8M | 0.02% |
2,304,017
+447,320
| +24% | +$16.3M |
|
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.