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 | |
|---|---|---|---|---|---|---|
1151
Leggett & Platt
LEG
$1.39B
| $54.6M | 0.01% |
1,223,095
+239,066
| +24% | +$10.3M |
|
|
JWN
1152
DELISTED
Nordstrom
JWN
| $54.6M | 0.01% |
1,054,174
-276,675
| -21% | -$13.7M |
|
1153
Check Point Software Technologies
CHKP
$14.2B
| $54.5M | 0.01% |
558,117
-254,418
| -31% | -$25.2M |
|
1154
CALL
Nike
NKE
$63.2B
| $54.5M | 0.01% |
684,100
-155,100
| -18% | -$10.9M |
|
1155
Franco-Nevada
FNV
$40.6B
| $54.5M | 0.01% |
746,099
+597,917
| +404% | +$42.4M |
|
1156
Essential Properties Realty Trust
EPRT
$6.95B
| $54.4M | 0.01% |
+4,020,080
| New | +$54.8M |
|
|
PAY
1157
DELISTED
Verifone Systems Inc
PAY
| $54.3M | 0.01% |
2,381,470
-697,148
| -23% | -$15.4M |
|
1158
CALL
General Motors
GM
$81.3B
| $54.3M | 0.01% |
1,378,900
-2,117,100
| -61% | -$83.4M |
|
1159
Sun Communities
SUI
$15.6B
| $54M | 0.01% |
551,319
+267,356
| +94% | +$25.1M |
|
1160
Yum China
YUMC
$15.9B
| $54M | 0.01% |
1,402,914
-271,451
| -16% | -$10.8M |
|
|
PR
1161
Permian Resources
PR
$17.4B
| $53.9M | 0.01% |
2,985,698
-952,885
| -24% | -$17.2M |
|
1162
Emergent Biosolutions
EBS
$374M
| $53.8M | 0.01% |
1,065,143
+150,140
| +16% | +$7.82M |
|
1163
Federal Signal
FSS
$6.87B
| $53.7M | 0.01% |
2,306,779
-263,746
| -10% | -$6.14M |
|
1164
PUT
Booking.com
BKNG
$156B
| $53.7M | 0.01% |
662,500
-305,000
| -32% | -$25.7M |
|
1165
CALL
Intel
INTC
$419B
| $53.5M | 0.01% |
1,075,600
-1,084,300
| -50% | -$57.6M |
|
1166
Warner Bros
WBD
$64.2B
| $53.4M | 0.01% |
1,943,337
-196,443
| -9% | -$4.68M |
|
|
MINI
1167
DELISTED
Mobile Mini Inc
MINI
| $53.3M | 0.01% |
1,136,775
+171,242
| +18% | +$7.74M |
|
1168
Lakeland Financial Corp
LKFN
$1.58B
| $53.3M | 0.01% |
1,106,226
+12,384
| +1% | +$602K |
|
1169
Boston Beer
SAM
$1.94B
| $53.2M | 0.01% |
177,472
+46,065
| +35% | +$11.2M |
|
1170
iShares National Muni Bond ETF
MUB
$45.3B
| $53.2M | 0.01% |
487,760
+199,288
| +69% | +$21.6M |
|
1171
Sabre
SABR
$719M
| $53.2M | 0.01% |
2,157,438
-1,713,489
| -44% | -$39.7M |
|
1172
Cinemark Holdings
CNK
$4.07B
| $53.1M | 0.01% |
1,514,694
+362,452
| +31% | +$13.4M |
|
|
INXN
1173
DELISTED
Interxion Holding N.V.
INXN
| $53.1M | 0.01% |
851,214
-62,229
| -7% | -$3.98M |
|
1174
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $53.1M | 0.01% |
639,660
+142,191
| +29% | +$11.9M |
|
1175
Alaska Air
ALK
$5.15B
| $53.1M | 0.01% |
879,286
-98,094
| -10% | -$6.07M |
|
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.