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 | |
|---|---|---|---|---|---|---|
1026
Fair Isaac
FICO
$31B
| $64.5M | 0.02% |
333,611
+73,889
| +28% | +$13.4M |
|
1027
Semtech
SMTC
$10.4B
| $64.3M | 0.02% |
1,367,691
-399,920
| -23% | -$17.9M |
|
1028
Healthcare Services Group
HCSG
$1.63B
| $64.3M | 0.02% |
1,488,817
+670,130
| +82% | +$26.6M |
|
1029
Delek US
DK
$3.85B
| $64M | 0.02% |
1,276,228
-1,685,779
| -57% | -$83.8M |
|
1030
Jefferies Financial Group
JEF
$13.2B
| $63.8M | 0.02% |
3,132,268
-89,135
| -3% | -$1.87M |
|
|
ATSG
1031
DELISTED
Air Transport Services Group
ATSG
| $63.7M | 0.02% |
2,820,604
-211,215
| -7% | -$4.65M |
|
1032
Hershey
HSY
$37.2B
| $63.7M | 0.02% |
684,364
-536,218
| -44% | -$50M |
|
1033
Boyd Gaming
BYD
$6.78B
| $63.5M | 0.02% |
1,831,418
+153,825
| +9% | +$5.41M |
|
1034
Saia
SAIA
$10.9B
| $63.3M | 0.02% |
782,897
-20,586
| -3% | -$1.59M |
|
1035
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $63.2M | 0.02% |
1,120,000
-18,000
| -2% | -$979K |
|
|
CEQP
1036
DELISTED
Crestwood Equity Partners LP
CEQP
| $63.2M | 0.02% |
1,991,453
-13,441
| -0.7% | -$404K |
|
1037
Hilton Grand Vacations
HGV
$4.14B
| $63.2M | 0.02% |
1,820,552
-1,336,634
| -42% | -$54.1M |
|
|
EEP
1038
DELISTED
Enbridge Energy Partners
EEP
| $63.1M | 0.02% |
5,772,715
+991,879
| +21% | +$9.91M |
|
1039
Ingevity
NGVT
$2.59B
| $63.1M | 0.02% |
780,196
+345,815
| +80% | +$27.5M |
|
1040
CALL
Deutsche Bank
DB
$67.6B
| $63M | 0.02% |
5,930,600
-1,650,800
| -22% | -$21.1M |
|
1041
Equifax
EFX
$22B
| $63M | 0.02% |
503,259
-235,820
| -32% | -$27.9M |
|
1042
Columbia Sportswear
COLM
$3.3B
| $62.9M | 0.02% |
687,309
+283,840
| +70% | +$24.2M |
|
|
FMBI
1043
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $62.7M | 0.02% |
2,463,314
+82,408
| +3% | +$2.11M |
|
1044
Ecopetrol
EC
$32.5B
| $62.7M | 0.02% |
3,050,666
-123,380
| -4% | -$2.61M |
|
1045
C.H. Robinson
CHRW
$20B
| $62.6M | 0.02% |
748,554
+83,573
| +13% | +$7.46M |
|
1046
PUT
Visa
V
$697B
| $62.3M | 0.02% |
470,300
-890,300
| -65% | -$115M |
|
1047
Hubbell
HUBB
$25.6B
| $62.1M | 0.02% |
587,263
-406,964
| -41% | -$45M |
|
|
FLIR
1048
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62M | 0.02% |
1,193,832
-262,543
| -18% | -$14M |
|
1049
Bausch Health
BHC
$1.69B
| $62M | 0.02% |
2,668,961
-197,687
| -7% | -$4.09M |
|
1050
Bio-Rad Laboratories Class A
BIO
$8.86B
| $62M | 0.02% |
214,964
+107,550
| +100% | +$29.7M |
|
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.