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 | |
|---|---|---|---|---|---|---|
851
Amdocs
DOX
$5.83B
| $84.8M | 0.02% |
1,281,144
+131,802
| +11% | +$8.87M |
|
852
Toronto Dominion Bank
TD
$199B
| $84.8M | 0.02% |
1,465,550
+79,732
| +6% | +$4.56M |
|
853
LKQ Corp
LKQ
$6.77B
| $84.7M | 0.02% |
2,654,897
-1,745,167
| -40% | -$58.2M |
|
854
CALL
Cigna
CI
$79.6B
| $84.5M | 0.02% |
497,400
+208,700
| +72% | +$36.1M |
|
855
Avanos Medical
AVNS
| $84.1M | 0.02% |
1,469,752
-197,532
| -12% | -$10.4M |
|
|
MIC
856
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $84M | 0.02% |
1,991,284
+176,477
| +10% | +$6.93M |
|
857
Skywest
SKYW
$4.51B
| $83.7M | 0.02% |
1,611,842
+50,035
| +3% | +$2.8M |
|
858
PBF Energy
PBF
$7.22B
| $83.5M | 0.02% |
1,991,720
+953,057
| +92% | +$39.9M |
|
859
Commerce Bancshares
CBSH
$8.64B
| $83.4M | 0.02% |
1,903,567
+126,484
| +7% | +$5.5M |
|
|
AZPN
860
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83.3M | 0.02% |
897,916
+551,685
| +159% | +$51.2M |
|
861
Chord Energy
CHRD
$7.25B
| $82.7M | 0.02% |
6,380,084
+2,739,880
| +75% | +$31.2M |
|
862
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $82.7M | 0.02% |
3,705,200
-1,119,600
| -23% | -$25.1M |
|
|
QVCGA
863
DELISTED
QVC Group Inc Series A
QVCGA
| $82.6M | 0.02% |
80,207
-40,713
| -34% | -$45.1M |
|
864
Emcor
EME
$31.4B
| $82.6M | 0.02% |
1,084,236
+149,325
| +16% | +$11.6M |
|
865
NETSCOUT
NTCT
$2.89B
| $82.6M | 0.02% |
2,779,622
-357,932
| -11% | -$9.95M |
|
866
Apollo Global Management
APO
$71.9B
| $82.5M | 0.02% |
2,589,760
-1,853,494
| -42% | -$56.7M |
|
|
MNDT
867
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $82.3M | 0.02% |
5,348,734
+130,999
| +3% | +$2.28M |
|
868
Cintas
CTAS
$86B
| $82.1M | 0.02% |
1,775,168
-1,032,732
| -37% | -$46.5M |
|
|
SRCL
869
DELISTED
Stericycle Inc
SRCL
| $82.1M | 0.02% |
1,257,047
+97,143
| +8% | +$6.04M |
|
870
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $82M | 0.02% |
1,335,906
-111,364
| -8% | -$7.24M |
|
871
Primerica
PRI
$10B
| $81.9M | 0.02% |
822,603
+82,432
| +11% | +$8.07M |
|
872
Cboe Global Markets
CBOE
$31.1B
| $81.8M | 0.02% |
786,455
-192,062
| -20% | -$20.3M |
|
873
Alnylam Pharmaceuticals
ALNY
$38.5B
| $81.6M | 0.02% |
828,899
-181,839
| -18% | -$18M |
|
|
VRNT
874
DELISTED
Verint Systems
VRNT
| $81.5M | 0.02% |
3,606,453
-667,665
| -16% | -$14.5M |
|
875
Jazz Pharmaceuticals
JAZZ
$16.1B
| $81.4M | 0.02% |
472,528
-259,672
| -35% | -$42.4M |
|
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.