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 | |
|---|---|---|---|---|---|---|
1126
Cedar Fair
FUN
$1.88B
| $55.9M | 0.02% |
886,933
+113,508
| +15% | +$7.39M |
|
1127
BorgWarner
BWA
$12.7B
| $55.8M | 0.02% |
1,469,165
-311,171
| -17% | -$13.7M |
|
1128
PUT
Halliburton
HAL
$26.1B
| $55.7M | 0.02% |
1,237,000
-801,000
| -39% | -$39.9M |
|
1129
PUT
Johnson & Johnson
JNJ
$644B
| $55.7M | 0.02% |
459,300
-223,200
| -33% | -$27.8M |
|
1130
Casey's General Stores
CASY
$32.6B
| $55.7M | 0.02% |
529,755
-76,087
| -13% | -$7.69M |
|
1131
Harley-Davidson
HOG
$2.6B
| $55.6M | 0.02% |
1,322,072
-911,651
| -41% | -$38.4M |
|
1132
DaVita
DVA
$15.5B
| $55.6M | 0.02% |
800,696
+3,262
| +0.4% | +$218K |
|
1133
Scotiabank
BNS
$106B
| $55.6M | 0.02% |
971,504
+26,136
| +3% | +$1.57M |
|
1134
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $55.5M | 0.02% |
1,088,896
+14,801
| +1% | +$754K |
|
1135
Marriott Vacations Worldwide
VAC
$3.49B
| $55.4M | 0.02% |
490,801
-57,755
| -11% | -$7.14M |
|
1136
CALL
Bath & Body Works
BBWI
$3.96B
| $55.4M | 0.02% |
1,858,098
-67,045
| -3% | -$1.94M |
|
1137
Loews
L
$24.6B
| $55.4M | 0.02% |
1,147,292
-364,120
| -24% | -$18.3M |
|
1138
Graco
GGG
$13.2B
| $55.4M | 0.02% |
1,224,418
+177,148
| +17% | +$8.12M |
|
1139
Tyler Technologies
TYL
$14.2B
| $55.1M | 0.01% |
248,295
-161,643
| -39% | -$36.4M |
|
|
CDK
1140
DELISTED
CDK Global, Inc.
CDK
| $55.1M | 0.01% |
847,396
-325,214
| -28% | -$21M |
|
1141
Veeva Systems
VEEV
$33.8B
| $55.1M | 0.01% |
717,023
+56,551
| +9% | +$4.3M |
|
1142
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $55.1M | 0.01% |
586,041
-61,404
| -9% | -$5.46M |
|
1143
Vanguard Mid-Cap ETF
VO
$106B
| $55.1M | 0.01% |
1,396,916
+33,892
| +2% | +$1.33M |
|
1144
Genesis Energy
GEL
$1.85B
| $54.8M | 0.01% |
2,503,155
+235,712
| +10% | +$5.12M |
|
1145
Paycom
PAYC
$7.98B
| $54.8M | 0.01% |
554,905
+380,563
| +218% | +$41M |
|
1146
CALL
Netflix
NFLX
$303B
| $54.8M | 0.01% |
1,401,000
-1,659,000
| -54% | -$56.6M |
|
|
SLCA
1147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $54.7M | 0.01% |
2,128,225
+874,432
| +70% | +$25.6M |
|
1148
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $54.7M | 0.01% |
763,100
-523,300
| -41% | -$38.8M |
|
1149
CALL
Verizon
VZ
$201B
| $54.6M | 0.01% |
1,085,600
+416,500
| +62% | +$20.2M |
|
1150
Dana Inc
DAN
$2.9B
| $54.6M | 0.01% |
2,704,623
-351,450
| -12% | -$8.35M |
|
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.