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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $68M | 0.02% |
280,158
-22,356
| -7% | -$5.49M |
|
1002
Ulta Beauty
ULTA
$21.6B
| $67.4M | 0.02% |
288,637
-174,254
| -38% | -$42.1M |
|
1003
CALL
Bristol-Myers Squibb
BMY
$130B
| $67.4M | 0.02% |
1,217,400
+621,100
| +104% | +$33.5M |
|
1004
Olin
OLN
$2.44B
| $67.4M | 0.02% |
2,345,301
-810,685
| -26% | -$25.2M |
|
|
WW
1005
DELISTED
WW International
WW
| $67.3M | 0.02% |
665,425
+507,370
| +321% | +$39.9M |
|
|
FDC
1006
DELISTED
First Data Corporation
FDC
| $67.1M | 0.02% |
3,207,057
+136,196
| +4% | +$2.52M |
|
1007
Zions Bancorporation
ZION
$10.1B
| $67.1M | 0.02% |
1,273,245
-457,375
| -26% | -$25.2M |
|
1008
ResMed
RMD
$30.3B
| $66.9M | 0.02% |
645,509
-212,869
| -25% | -$21.5M |
|
1009
Vishay Intertechnology
VSH
$5.02B
| $66.8M | 0.02% |
2,880,829
+831,146
| +41% | +$17.3M |
|
1010
Wyndham Hotels & Resorts
WH
$5.62B
| $66.8M | 0.02% |
+1,134,775
| New | +$69.9M |
|
1011
PUT
Stellantis
STLA
$16.7B
| $66.3M | 0.02% |
3,511,000
+1,834,200
| +109% | +$40.2M |
|
|
GRMN
1012
Garmin
GRMN
$48.9B
| $66.2M | 0.02% |
1,086,021
-153,519
| -12% | -$9.22M |
|
|
SAGE
1013
DELISTED
Sage Therapeutics
SAGE
| $66.2M | 0.02% |
422,915
+98,206
| +30% | +$15.4M |
|
1014
CALL
CSX Corp
CSX
$94.2B
| $66M | 0.02% |
3,103,200
+2,890,800
| +1,361% | +$59.5M |
|
1015
Weibo
WB
$1.95B
| $65.9M | 0.02% |
742,978
-70,547
| -9% | -$7.67M |
|
1016
Cheesecake Factory
CAKE
$4.42B
| $65.9M | 0.02% |
1,196,061
+199,128
| +20% | +$10.5M |
|
1017
Integra LifeSciences
IART
$1.54B
| $65.6M | 0.02% |
1,018,296
-104,227
| -9% | -$6.45M |
|
1018
Whirlpool
WHR
$2.49B
| $65.3M | 0.02% |
446,350
-486,675
| -52% | -$73.9M |
|
1019
CALL
Walt Disney
DIS
$172B
| $65.2M | 0.02% |
622,400
+476,100
| +325% | +$48.7M |
|
|
VAR
1020
DELISTED
Varian Medical Systems, Inc.
VAR
| $65M | 0.02% |
571,951
-67,767
| -11% | -$8.11M |
|
1021
Ameris Bancorp
ABCB
$5.9B
| $64.8M | 0.02% |
1,214,246
+78,684
| +7% | +$4.3M |
|
1022
Polaris
PII
$4.07B
| $64.7M | 0.02% |
529,632
-151,853
| -22% | -$17.8M |
|
1023
Church & Dwight Co
CHD
$23.7B
| $64.6M | 0.02% |
1,214,524
-725,146
| -37% | -$35.1M |
|
1024
PagSeguro Digital
PAGS
$2.69B
| $64.6M | 0.02% |
2,326,276
+1,439,907
| +162% | +$47.6M |
|
1025
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $64.5M | 0.02% |
1,018,230
-636
| -0.1% | -$40K |
|
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.