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 | |
|---|---|---|---|---|---|---|
|
TWOU
1051
DELISTED
2U Inc
TWOU
| $61.9M | 0.02% |
24,682
+15,668
| +174% | +$41.6M |
|
1052
SiteOne Landscape Supply
SITE
$4.58B
| $61.8M | 0.02% |
736,523
+522,532
| +244% | +$41.3M |
|
1053
ICU Medical
ICUI
$4.14B
| $61.8M | 0.02% |
210,473
-63
| -0% | -$17.2K |
|
1054
RLI Corp
RLI
$5.97B
| $61.8M | 0.02% |
1,866,804
+92,838
| +5% | +$3.05M |
|
|
BIG
1055
PUT
DELISTED
Big Lots, Inc.
BIG
| $61.4M | 0.02% |
+1,470,100
| New | +$61.7M |
|
1056
Signet Jewelers
SIG
$3.81B
| $61.4M | 0.02% |
1,100,603
+249,022
| +29% | +$11M |
|
1057
Element Solutions
ESI
$8.89B
| $61.2M | 0.02% |
5,278,275
+356,833
| +7% | +$3.89M |
|
1058
Nutanix
NTNX
$16B
| $61.1M | 0.02% |
1,185,478
+685,073
| +137% | +$37.7M |
|
1059
Helmerich & Payne
HP
$3.31B
| $60.8M | 0.02% |
953,804
+60,176
| +7% | +$4.09M |
|
1060
National Fuel Gas
NFG
$7.73B
| $60.5M | 0.02% |
1,142,512
+294,137
| +35% | +$15.2M |
|
|
UNVR
1061
DELISTED
Univar Solutions Inc.
UNVR
| $60.5M | 0.02% |
2,304,632
-768,344
| -25% | -$21.2M |
|
1062
PUT
Advanced Micro Devices
AMD
$741B
| $60.3M | 0.02% |
4,022,800
+223,300
| +6% | +$2.84M |
|
1063
PUT
Kraft Heinz
KHC
$32.4B
| $60.2M | 0.02% |
959,000
+165,000
| +21% | +$9.79M |
|
|
CADE
1064
DELISTED
Cadence Bank
CADE
| $60.2M | 0.02% |
1,828,106
-13,372
| -0.7% | -$447K |
|
1065
First Solar
FSLR
$21.8B
| $60.2M | 0.02% |
1,142,504
-62,727
| -5% | -$4.1M |
|
1066
CALL
Valero Energy
VLO
$88.7B
| $60.2M | 0.02% |
542,800
-178,900
| -25% | -$20.1M |
|
|
ILG
1067
DELISTED
ILG, Inc Common Stock
ILG
| $60.2M | 0.02% |
1,821,168
+304,361
| +20% | +$10.2M |
|
|
CTLT
1068
DELISTED
CATALENT, INC.
CTLT
| $60.1M | 0.02% |
1,433,801
+738,489
| +106% | +$29.8M |
|
1069
BGC Group
BGC
$5.73B
| $60M | 0.02% |
8,239,520
-1,783,141
| -18% | -$14.3M |
|
1070
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $59.9M | 0.02% |
1,276,312
-20,354
| -2% | -$962K |
|
1071
Commercial Metals
CMC
$7.8B
| $59.9M | 0.02% |
2,838,690
+6,264
| +0.2% | +$140K |
|
|
NVRO
1072
DELISTED
NEVRO CORP.
NVRO
| $59.9M | 0.02% |
749,756
-164,415
| -18% | -$13.6M |
|
1073
iShares MSCI India ETF
INDA
$6.84B
| $59.8M | 0.02% |
1,797,189
+901,218
| +101% | +$30.6M |
|
1074
Home BancShares
HOMB
$6.31B
| $59.8M | 0.02% |
2,650,721
-96,533
| -4% | -$2.23M |
|
|
CALY
1075
Callaway Golf Company
CALY
$3.28B
| $59.8M | 0.02% |
3,151,646
+1,231,813
| +64% | +$22.6M |
|
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.