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 | |
|---|---|---|---|---|---|---|
926
Wayfair
W
$12.5B
| $76M | 0.02% |
639,623
-49,297
| -7% | -$4.28M |
|
927
CALL
ExxonMobil
XOM
$634B
| $75.9M | 0.02% |
916,900
-1,071,500
| -54% | -$85.4M |
|
928
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $75.8M | 0.02% |
1,387,200
+725,400
| +110% | +$38.3M |
|
929
iShares MSCI Canada ETF
EWC
$6.18B
| $75.8M | 0.02% |
2,658,534
+311,046
| +13% | +$8.84M |
|
930
MKS Inc
MKSI
$19.3B
| $75.6M | 0.02% |
789,731
+280,830
| +55% | +$30.6M |
|
931
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $75.5M | 0.02% |
1,202,685
+260,374
| +28% | +$17M |
|
|
SNV
932
DELISTED
Synovus
SNV
| $75.4M | 0.02% |
1,427,382
+203,747
| +17% | +$10.8M |
|
933
Teva Pharmaceuticals
TEVA
$36.9B
| $75.3M | 0.02% |
3,098,050
-1,768,329
| -36% | -$36.1M |
|
934
PUT
General Motors
GM
$81.7B
| $75.3M | 0.02% |
1,911,700
+177,800
| +10% | +$7M |
|
935
Caesars Entertainment
CZR
$6.1B
| $74.9M | 0.02% |
1,914,441
+240,929
| +14% | +$9.96M |
|
936
OGE Energy
OGE
$10.2B
| $74.8M | 0.02% |
2,123,579
+698,696
| +49% | +$23.5M |
|
937
Advance Auto Parts
AAP
$3.54B
| $74.6M | 0.02% |
549,765
-467,412
| -46% | -$56.8M |
|
938
Cousins Properties
CUZ
$5.22B
| $74.5M | 0.02% |
1,922,844
-152,321
| -7% | -$5.54M |
|
|
EFOR
939
Everforth Inc
EFOR
$953M
| $74.3M | 0.02% |
949,623
-1,941
| -0.2% | -$159K |
|
940
APA Corp
APA
$12.3B
| $73.9M | 0.02% |
1,581,137
-441,460
| -22% | -$18.3M |
|
941
CALL
Visa
V
$697B
| $73.8M | 0.02% |
557,200
-1,053,900
| -65% | -$136M |
|
942
Moog Inc Class A
MOG.A
$13.1B
| $73.6M | 0.02% |
943,737
+49,687
| +6% | +$4.09M |
|
|
BWP
943
DELISTED
Boardwalk Pipeline Partners
BWP
| $73.5M | 0.02% |
6,323,523
+3,701,938
| +141% | +$39.1M |
|
|
CY
944
DELISTED
Cypress Semiconductor
CY
| $73.3M | 0.02% |
4,706,354
-2,439,773
| -34% | -$40.2M |
|
945
Petrobras
PBR
$116B
| $73.2M | 0.02% |
7,298,311
-3,267,645
| -31% | -$41.8M |
|
946
Eagle Bancorp
EGBN
$866M
| $73.2M | 0.02% |
1,194,112
-11,869
| -1% | -$721K |
|
947
Corpay
CPAY
$25.1B
| $73.1M | 0.02% |
347,207
+121,182
| +54% | +$24.9M |
|
|
AMTD
948
DELISTED
TD Ameritrade Holding Corp
AMTD
| $73.1M | 0.02% |
1,335,090
+703,659
| +111% | +$41.9M |
|
949
iShares US Home Construction ETF
ITB
$2.41B
| $73.1M | 0.02% |
1,916,137
+1,231,277
| +180% | +$47.9M |
|
950
Jack Henry & Associates
JKHY
$11.2B
| $73.1M | 0.02% |
560,712
-156,573
| -22% | -$19.4M |
|
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.