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 | |
|---|---|---|---|---|---|---|
|
CTRA
1101
DELISTED
Coterra Energy
CTRA
| $57.6M | 0.02% |
2,420,485
+101,211
| +4% | +$2.36M |
|
1102
Manulife Financial
MFC
$73.1B
| $57.4M | 0.02% |
3,192,939
-579,698
| -15% | -$10.9M |
|
1103
Revvity
RVTY
$12.4B
| $57.3M | 0.02% |
782,462
-396,956
| -34% | -$29.8M |
|
1104
Matador Resources
MTDR
$5.98B
| $57.1M | 0.02% |
1,900,498
-121,895
| -6% | -$3.68M |
|
1105
Chegg
CHGG
$119M
| $57.1M | 0.02% |
2,054,501
-265,601
| -11% | -$6.68M |
|
1106
Canadian National Railway
CNI
$78.2B
| $56.9M | 0.02% |
696,560
-263,408
| -27% | -$20.9M |
|
1107
TriMas Corp
TRS
$1.41B
| $56.9M | 0.02% |
1,936,586
+4,547
| +0.2% | +$129K |
|
1108
John Wiley & Sons Class A
WLY
$2.84B
| $56.8M | 0.02% |
910,282
+40,257
| +5% | +$2.67M |
|
|
LOGM
1109
DELISTED
LogMein, Inc.
LOGM
| $56.8M | 0.02% |
549,783
+209,037
| +61% | +$23.4M |
|
|
CTXS
1110
PUT
DELISTED
Citrix Systems Inc
CTXS
| $56.7M | 0.02% |
540,900
+459,200
| +562% | +$47.3M |
|
1111
Blackstone Mortgage Trust
BXMT
$2.78B
| $56.6M | 0.02% |
1,802,261
-851,716
| -32% | -$26.8M |
|
|
CVSA
1112
Covista Inc
CVSA
$4.51B
| $56.6M | 0.02% |
1,177,555
+298,641
| +34% | +$14.3M |
|
1113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $56.6M | 0.02% |
1,729,707
+18,937
| +1% | +$592K |
|
|
TMX
1114
DELISTED
Terminix Global Holdings, Inc.
TMX
| $56.6M | 0.02% |
1,420,360
+90,243
| +7% | +$3.35M |
|
1115
Dentsply Sirona
XRAY
$2.77B
| $56.6M | 0.02% |
1,292,396
-349,555
| -21% | -$16.4M |
|
|
TGNA
1116
DELISTED
TEGNA Inc
TGNA
| $56.5M | 0.02% |
5,202,847
-22,242
| -0.4% | -$241K |
|
1117
BCE
BCE
$20.7B
| $56.3M | 0.02% |
1,391,660
+601,242
| +76% | +$25.2M |
|
1118
Dycom Industries
DY
$11.3B
| $56.3M | 0.02% |
595,907
+63,013
| +12% | +$6.45M |
|
|
GWR
1119
DELISTED
Genesee & Wyoming Inc.
GWR
| $56.3M | 0.02% |
691,881
-261,849
| -27% | -$19.9M |
|
|
WBT
1120
DELISTED
Welbilt, Inc.
WBT
| $56.2M | 0.02% |
2,519,509
-865,917
| -26% | -$17.3M |
|
1121
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $56.2M | 0.02% |
+526,200
| New | +$57.4M |
|
1122
American Homes 4 Rent
AMH
$12.2B
| $56.2M | 0.02% |
2,531,923
-1,111,288
| -31% | -$22.7M |
|
1123
PUT
Home Depot
HD
$340B
| $56.1M | 0.02% |
287,500
+172,400
| +150% | +$32.2M |
|
|
QEP
1124
DELISTED
QEP RESOURCES, INC.
QEP
| $56.1M | 0.02% |
4,571,921
+11,268
| +0.2% | +$134K |
|
1125
Steris
STE
$22.8B
| $55.9M | 0.02% |
532,447
-11,928
| -2% | -$1.2M |
|
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.