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 | |
|---|---|---|---|---|---|---|
|
BLD
951
DELISTED
TopBuild
BLD
| $73M | 0.02% |
931,928
-163,140
| -15% | -$13.1M |
|
952
Genuine Parts
GPC
$17.9B
| $73M | 0.02% |
795,006
-147,837
| -16% | -$13.5M |
|
|
KW
953
DELISTED
Kennedy-Wilson Holdings
KW
| $72.9M | 0.02% |
3,447,834
+111,228
| +3% | +$2.18M |
|
954
WaFd
WAFD
$2.71B
| $72.9M | 0.02% |
2,229,307
+225,719
| +11% | +$7.42M |
|
|
CNH
955
CNH Industrial
CNH
$14.2B
| $72.8M | 0.02% |
7,940,960
+6,638,158
| +510% | +$68.8M |
|
956
HEICO Corp
HEI
$50.8B
| $72.7M | 0.02% |
996,638
+126,845
| +15% | +$9.21M |
|
957
Ryder
R
$9.98B
| $72.5M | 0.02% |
1,009,251
-286,224
| -22% | -$20.1M |
|
|
BECN
958
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72.3M | 0.02% |
1,696,547
-283,434
| -14% | -$13.1M |
|
959
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $72.2M | 0.02% |
203,500
| – | – |
|
960
CALL
Merck
MRK
$326B
| $72.2M | 0.02% |
1,246,282
-76,504
| -6% | -$4.32M |
|
|
AABA
961
PUT
DELISTED
Altaba Inc
AABA
| $72.1M | 0.02% |
985,300
+735,000
| +294% | +$55M |
|
962
Copart
CPRT
$28.4B
| $71.9M | 0.02% |
5,086,152
+1,378,532
| +37% | +$18.7M |
|
|
DATA
963
DELISTED
Tableau Software, Inc.
DATA
| $71.7M | 0.02% |
733,903
-187,616
| -20% | -$17.2M |
|
964
CGI
GIB
$15B
| $71.6M | 0.02% |
1,130,081
+583,068
| +107% | +$35.1M |
|
965
Reliance Steel & Aluminium
RS
$21.2B
| $71.5M | 0.02% |
817,239
+214,640
| +36% | +$19.5M |
|
|
NBLX
966
DELISTED
Noble Midstream Partners LP
NBLX
| $71.5M | 0.02% |
1,400,619
+74,831
| +6% | +$3.61M |
|
967
Toyota
TM
$221B
| $71.2M | 0.02% |
553,078
+15,060
| +3% | +$1.99M |
|
|
NBL
968
DELISTED
Noble Energy, Inc.
NBL
| $71.2M | 0.02% |
2,017,111
-3,399,474
| -63% | -$116M |
|
969
Nabors Industries
NBR
$1.12B
| $71.1M | 0.02% |
221,728
+101,173
| +84% | +$37.1M |
|
970
Simply Good Foods
SMPL
$941M
| $71M | 0.02% |
4,915,092
+520,109
| +12% | +$6.97M |
|
971
Waters Corp
WAT
$37.7B
| $71M | 0.02% |
366,576
-364,863
| -50% | -$71.9M |
|
972
UGI
UGI
$7.92B
| $71M | 0.02% |
1,362,743
+200,875
| +17% | +$9.73M |
|
973
Charles River Laboratories
CRL
$11.6B
| $70.8M | 0.02% |
630,702
-388,568
| -38% | -$42M |
|
|
AAN.A
974
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $70.7M | 0.02% |
1,627,693
-407,586
| -20% | -$17.7M |
|
975
MSC Industrial Direct
MSM
$6.97B
| $70.7M | 0.02% |
833,218
-41,311
| -5% | -$3.74M |
|
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.