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 | |
|---|---|---|---|---|---|---|
876
ASML
ASML
$608B
| $81.4M | 0.02% |
410,987
+20,896
| +5% | +$4.2M |
|
877
Markel Group
MKL
$25.5B
| $81.3M | 0.02% |
74,987
+29,008
| +63% | +$32.8M |
|
878
White Mountains Insurance
WTM
$5.46B
| $81.3M | 0.02% |
89,656
+46,300
| +107% | +$40.8M |
|
879
iShares US Financial Services ETF
IYG
$2.18B
| $81.1M | 0.02% |
1,877,214
+49,656
| +3% | +$2.2M |
|
|
DISCK
880
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $81.1M | 0.02% |
3,180,168
-2,058,196
| -39% | -$45.9M |
|
881
Textron
TXT
$15.6B
| $81.1M | 0.02% |
1,229,733
-1,833,791
| -60% | -$118M |
|
|
CERN
882
DELISTED
Cerner Corp
CERN
| $81M | 0.02% |
1,354,135
-709,866
| -34% | -$42M |
|
883
Murphy Oil
MUR
$5.25B
| $80.9M | 0.02% |
2,396,563
-2,171,344
| -48% | -$67M |
|
884
CALL
McDonald's
MCD
$194B
| $80.9M | 0.02% |
516,200
+361,500
| +234% | +$58.6M |
|
|
PRAH
885
DELISTED
PRA Health Sciences, Inc.
PRAH
| $80.8M | 0.02% |
865,571
+87,105
| +11% | +$7.5M |
|
886
NOV
NOV
$7.11B
| $80.8M | 0.02% |
1,860,648
-1,431,986
| -43% | -$58M |
|
887
ManpowerGroup
MAN
$2.58B
| $80.7M | 0.02% |
937,853
-170,330
| -15% | -$16.7M |
|
|
EQGP
888
DELISTED
EQGP Holdings, LP
EQGP
| $80.6M | 0.02% |
3,428,425
+236,533
| +7% | +$5.76M |
|
889
West Pharmaceutical
WST
$23.7B
| $80.5M | 0.02% |
810,864
+143,818
| +22% | +$13.2M |
|
890
PUT
Netflix
NFLX
$301B
| $80.4M | 0.02% |
2,054,000
-1,387,000
| -40% | -$47.3M |
|
891
AstraZeneca
AZN
$267B
| $80.4M | 0.02% |
1,144,941
-803,232
| -41% | -$57.8M |
|
892
CNO Financial Group
CNO
$5B
| $80.4M | 0.02% |
4,220,950
-65,054
| -2% | -$1.35M |
|
893
Renasant Corp
RNST
$4.05B
| $80.3M | 0.02% |
1,764,729
+34,703
| +2% | +$1.61M |
|
894
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $80.3M | 0.02% |
1,440,000
-134,000
| -9% | -$7.24M |
|
|
EXAS
895
DELISTED
Exact Sciences
EXAS
| $80.3M | 0.02% |
1,342,989
+139,815
| +12% | +$7.52M |
|
|
SRCI
896
DELISTED
SRC Energy Inc
SRCI
| $80.2M | 0.02% |
7,275,332
-528,589
| -7% | -$5.9M |
|
897
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $80.1M | 0.02% |
781,741
-40,294
| -5% | -$4.1M |
|
898
Coca-Cola Europacific Partners
CCEP
$49.3B
| $79.8M | 0.02% |
1,963,211
+117,226
| +6% | +$4.62M |
|
899
AGNC Investment
AGNC
$12.9B
| $79.7M | 0.02% |
4,288,971
+625,447
| +17% | +$11.8M |
|
900
Community Bank
CBU
$3.4B
| $79.7M | 0.02% |
1,349,794
+91,695
| +7% | +$5.35M |
|
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.