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 | |
|---|---|---|---|---|---|---|
|
TIF
826
DELISTED
Tiffany & Co.
TIF
| $88.7M | 0.02% |
673,792
-422,538
| -39% | -$48.2M |
|
827
Lamar Advertising Co
LAMR
$16.5B
| $88.6M | 0.02% |
1,297,421
+260,847
| +25% | +$17.5M |
|
828
Coty
COTY
$2.45B
| $88.5M | 0.02% |
6,275,418
-1,552,717
| -20% | -$23.9M |
|
829
Canadian Natural Resources
CNQ
$92.2B
| $88.2M | 0.02% |
4,992,269
+1,284,405
| +35% | +$21.7M |
|
830
PTC
PTC
$14.7B
| $88.1M | 0.02% |
938,951
-107,884
| -10% | -$9.33M |
|
|
TXNM
831
TXNM Energy Inc
TXNM
$6.43B
| $88.1M | 0.02% |
2,264,142
+16,219
| +0.7% | +$621K |
|
832
PUT
Walmart Inc
WMT
$900B
| $87.8M | 0.02% |
3,073,800
-451,200
| -13% | -$12.8M |
|
833
iShares S&P 100 ETF
OEF
$19.8B
| $87.6M | 0.02% |
732,123
-2,870,377
| -80% | -$342M |
|
|
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
| $87.3M | 0.02% |
2,823,130
+778,676
| +38% | +$24.4M |
|
835
Toro Company
TTC
$9.08B
| $87.3M | 0.02% |
1,449,243
+266,573
| +23% | +$16.1M |
|
836
Gen Digital
GEN
$16.6B
| $87.3M | 0.02% |
4,227,999
-2,324,837
| -35% | -$55.8M |
|
837
Perrigo
PRGO
$1.43B
| $87.2M | 0.02% |
1,195,839
-363,114
| -23% | -$28M |
|
838
Ovintiv
OVV
$16.4B
| $86.9M | 0.02% |
1,331,044
-83,843
| -6% | -$5.26M |
|
839
PACCAR
PCAR
$72.7B
| $86.8M | 0.02% |
2,102,267
-2,066,907
| -50% | -$89.3M |
|
840
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $86.8M | 0.02% |
1,840,800
+1,838,200
| +70,700% | +$88.6M |
|
841
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $86.8M | 0.02% |
2,494,307
-18,590
| -0.7% | -$669K |
|
842
Chemed
CHE
$6.87B
| $86.7M | 0.02% |
269,472
+180,026
| +201% | +$56.3M |
|
843
SouthState Bank Corp
SSB
$10.3B
| $86.4M | 0.02% |
1,001,314
+51,340
| +5% | +$4.53M |
|
844
First American
FAF
$8.08B
| $86.2M | 0.02% |
1,666,912
-52,818
| -3% | -$2.82M |
|
|
HR
845
DELISTED
Healthcare Realty Trust Incorporated
HR
| $86.1M | 0.02% |
2,960,665
+1,804,107
| +156% | +$49.6M |
|
846
American Eagle Outfitters
AEO
$3.04B
| $86M | 0.02% |
3,700,914
+1,029,443
| +39% | +$22.8M |
|
847
Huntington Bancshares
HBAN
$35B
| $85.5M | 0.02% |
5,790,563
-3,055,217
| -35% | -$45.9M |
|
|
NS
848
DELISTED
NuStar Energy L.P.
NS
| $85.4M | 0.02% |
3,770,982
-1,869,082
| -33% | -$42.2M |
|
849
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $85.2M | 0.02% |
3,205,600
-1,515,600
| -32% | -$41.8M |
|
850
SEI Investments
SEIC
$12.4B
| $84.9M | 0.02% |
1,357,859
-238,254
| -15% | -$15.8M |
|
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.