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 | |
|---|---|---|---|---|---|---|
901
Regency Centers
REG
$14.8B
| $79.5M | 0.02% |
1,281,253
+262,781
| +26% | +$15.4M |
|
902
Packaging Corp of America
PKG
$22.6B
| $79.5M | 0.02% |
711,170
-216,376
| -23% | -$25.3M |
|
903
Terex
TEX
$7.84B
| $79.5M | 0.02% |
1,883,816
+605,235
| +47% | +$24M |
|
904
Lamb Weston
LW
$7.51B
| $79.2M | 0.02% |
1,156,124
+24,451
| +2% | +$1.6M |
|
905
Franklin Resources
BEN
$17.3B
| $79.2M | 0.02% |
2,469,812
-2,236,513
| -48% | -$74.9M |
|
906
First Financial Bankshares
FFIN
$5.05B
| $78.9M | 0.02% |
3,099,572
-179,486
| -5% | -$4.61M |
|
907
PUT
Kimberly-Clark
KMB
$37.5B
| $78.9M | 0.02% |
748,700
+489,700
| +189% | +$50.9M |
|
|
EV
908
DELISTED
Eaton Vance Corp.
EV
| $78.8M | 0.02% |
1,509,453
-265,138
| -15% | -$14.6M |
|
909
H.B. Fuller
FUL
$3.07B
| $78.6M | 0.02% |
1,463,981
+1,278,422
| +689% | +$66.4M |
|
910
Independent Bank
INDB
$4.1B
| $78.5M | 0.02% |
1,000,928
+18,816
| +2% | +$1.44M |
|
911
Jones Lang LaSalle
JLL
$15.9B
| $78.3M | 0.02% |
471,829
-282,175
| -37% | -$48M |
|
912
Commault Systems
CVLT
$4.97B
| $78.2M | 0.02% |
1,187,591
-531,800
| -31% | -$36.6M |
|
|
913
CALL
Meta Platforms (Facebook)
META
$1.51T
| $77.8M | 0.02% |
400,500
-2,179,100
| -84% | -$394M |
|
914
Deckers Outdoor
DECK
$14.2B
| $77.8M | 0.02% |
4,135,932
-101,844
| -2% | -$1.76M |
|
915
MGIC Investment
MTG
$6.47B
| $77.5M | 0.02% |
7,230,067
-471,513
| -6% | -$5.13M |
|
|
PBCT
916
DELISTED
People's United Financial Inc
PBCT
| $77.4M | 0.02% |
4,278,994
-670,306
| -14% | -$12.5M |
|
917
Baker Hughes
BKR
$58B
| $76.9M | 0.02% |
2,329,162
+453,778
| +24% | +$15.4M |
|
918
DexCom
DXCM
$28.9B
| $76.7M | 0.02% |
3,230,732
-3,587,596
| -53% | -$76.1M |
|
919
CALL
Alibaba
BABA
$276B
| $76.5M | 0.02% |
412,200
-764,400
| -65% | -$146M |
|
920
PUT
RTX Corp
RTX
$295B
| $76.4M | 0.02% |
970,720
+746,194
| +332% | +$58.4M |
|
921
Ligand Pharmaceuticals
LGND
$5.94B
| $76.4M | 0.02% |
590,917
+163,937
| +38% | +$18.3M |
|
922
CDW
CDW
$18.4B
| $76.3M | 0.02% |
944,811
-122,254
| -11% | -$9.46M |
|
|
EGN
923
DELISTED
Energen
EGN
| $76.3M | 0.02% |
1,048,096
+456,317
| +77% | +$29.9M |
|
924
PUT
UBS Group
UBS
$171B
| $76.2M | 0.02% |
4,970,400
+378,300
| +8% | +$6.15M |
|
925
First Merchants
FRME
$2.7B
| $76.2M | 0.02% |
1,641,301
-2,836
| -0.2% | -$127K |
|
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.