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 | |
|---|---|---|---|---|---|---|
976
Snap-on
SNA
$21.7B
| $70.7M | 0.02% |
439,616
-115,480
| -21% | -$17.5M |
|
977
Dover
DOV
$27.4B
| $70.6M | 0.02% |
965,084
-466,435
| -33% | -$35.7M |
|
|
KSU
978
DELISTED
Kansas City Southern
KSU
| $70.6M | 0.02% |
666,275
-583,618
| -47% | -$63.5M |
|
979
Nektar Therapeutics
NKTR
$2.39B
| $70.5M | 0.02% |
96,312
-3,866
| -4% | -$4.46M |
|
980
Motorola Solutions
MSI
$73.1B
| $70.5M | 0.02% |
605,730
-199,392
| -25% | -$22M |
|
981
Bank of Montreal
BMO
$127B
| $70.3M | 0.02% |
909,520
+124,891
| +16% | +$9.62M |
|
982
Mattel
MAT
$4.49B
| $70.2M | 0.02% |
4,272,874
-2,193,565
| -34% | -$33.3M |
|
983
Guidewire Software
GWRE
$13.3B
| $70.1M | 0.02% |
790,021
-307,157
| -28% | -$27.2M |
|
984
Herbalife
HLF
$1.3B
| $69.7M | 0.02% |
1,297,995
+601,207
| +86% | +$31.6M |
|
|
CSOD
985
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $69.7M | 0.02% |
1,468,788
-465,700
| -24% | -$21.7M |
|
986
Ionis Pharmaceuticals
IONS
$9.14B
| $69.4M | 0.02% |
1,665,023
-290,944
| -15% | -$12.9M |
|
987
J.M. Smucker
SJM
$13.2B
| $69.2M | 0.02% |
643,522
-212,339
| -25% | -$23.8M |
|
|
DISH
988
DELISTED
DISH Network Corp.
DISH
| $69.1M | 0.02% |
2,055,654
+467,494
| +29% | +$15.9M |
|
989
Rogers Communications
RCI
$18.8B
| $69M | 0.02% |
1,453,462
+644,115
| +80% | +$30.3M |
|
990
Cognex
CGNX
$10B
| $69M | 0.02% |
1,545,994
+67,326
| +5% | +$3.19M |
|
|
IBTX
991
DELISTED
Independent Bank Group, Inc.
IBTX
| $68.9M | 0.02% |
1,030,762
+50,568
| +5% | +$3.69M |
|
992
CALL
United States Oil Fund
USO
$2B
| $68.8M | 0.02% |
571,263
+437,213
| +326% | +$48M |
|
993
Verisk Analytics
VRSK
$27.8B
| $68.6M | 0.02% |
637,697
-143,020
| -18% | -$15.2M |
|
994
RingCentral
RNG
$4.77B
| $68.5M | 0.02% |
973,814
+662,118
| +212% | +$47.4M |
|
|
CVG
995
DELISTED
Convergys
CVG
| $68.5M | 0.02% |
2,802,080
+105,876
| +4% | +$2.52M |
|
|
GPMT
996
Granite Point Mortgage Trust
GPMT
$63.3M
| $68.4M | 0.02% |
3,729,993
+129,605
| +4% | +$2.29M |
|
997
Zillow
Z
$7.7B
| $68.4M | 0.02% |
1,158,181
-810,638
| -41% | -$44.9M |
|
998
Universal Display
OLED
$3.85B
| $68.3M | 0.02% |
793,993
+251,897
| +46% | +$24M |
|
|
999
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $68.1M | 0.02% |
2,621,400
+1,578,000
| +151% | +$39.7M |
|
1000
Gentex
GNTX
$5.12B
| $68M | 0.02% |
2,954,976
+137,383
| +5% | +$3.26M |
|
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.