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 | |
|---|---|---|---|---|---|---|
1176
Transocean
RIG
$5.48B
| $53.1M | 0.01% |
3,949,939
-2,666,543
| -40% | -$32.8M |
|
1177
iShares MSCI South Korea ETF
EWY
$20.9B
| $53M | 0.01% |
782,996
+417,454
| +114% | +$30.5M |
|
1178
Alliance Resource Partners
ARLP
$3.35B
| $52.9M | 0.01% |
2,883,350
+1,629,814
| +130% | +$29.4M |
|
1179
Pampa Energía
PAM
$4.51B
| $52.9M | 0.01% |
1,478,724
-240,007
| -14% | -$12.4M |
|
1180
James River Group Holdings
JRVR
$221M
| $52.9M | 0.01% |
1,345,634
+90,709
| +7% | +$3.42M |
|
1181
Wendy's
WEN
$1.47B
| $52.9M | 0.01% |
3,076,496
-670
| -0% | -$11.4K |
|
1182
Toll Brothers
TOL
$14.3B
| $52.8M | 0.01% |
1,426,110
+312,511
| +28% | +$12.8M |
|
|
STAY
1183
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $52.7M | 0.01% |
2,438,308
-691,342
| -22% | -$14.2M |
|
1184
Teck Resources
TECK
$28.8B
| $52.7M | 0.01% |
2,070,179
+655,278
| +46% | +$17.5M |
|
1185
Nutrien
NTR
$33.7B
| $52.6M | 0.01% |
967,451
-187,508
| -16% | -$9.3M |
|
1186
Provident Financial Services
PFS
$3.13B
| $52.6M | 0.01% |
1,909,810
+88,438
| +5% | +$2.4M |
|
|
OPTU
1187
Optimum Communications Inc
OPTU
$298M
| $52.6M | 0.01% |
3,080,817
+2,621,362
| +571% | +$48.4M |
|
1188
iShares MSCI Taiwan ETF
EWT
$9.33B
| $52.4M | 0.01% |
1,456,370
-744,785
| -34% | -$27.5M |
|
1189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $52.4M | 0.01% |
474,284
+194,705
| +70% | +$21.5M |
|
1190
ON Semiconductor
ON
$31.8B
| $52.1M | 0.01% |
2,342,350
-103,716
| -4% | -$2.51M |
|
1191
PUT
Coca-Cola
KO
$383B
| $52M | 0.01% |
1,185,000
-436,000
| -27% | -$18.8M |
|
1192
AMN Healthcare
AMN
$1.36B
| $51.7M | 0.01% |
882,601
-19,917
| -2% | -$1.19M |
|
1193
Raymond James Financial
RJF
$33.7B
| $51.7M | 0.01% |
867,567
-596,117
| -41% | -$37M |
|
1194
Chemours
CC
$2.51B
| $51.6M | 0.01% |
1,163,822
+623,773
| +116% | +$31M |
|
1195
Flowserve
FLS
$8.97B
| $51.5M | 0.01% |
1,275,385
-295,206
| -19% | -$12.9M |
|
1196
Televisa
TV
$1.46B
| $51.5M | 0.01% |
2,715,784
+1,632,475
| +151% | +$28.9M |
|
1197
HDFC Bank
HDB
$123B
| $51.4M | 0.01% |
1,956,904
-25,168
| -1% | -$629K |
|
1198
Watts Water Technologies
WTS
$11.3B
| $51.3M | 0.01% |
654,811
+15,060
| +2% | +$1.17M |
|
|
I
1199
DELISTED
INTELSAT S. A.
I
| $51.2M | 0.01% |
+3,076,155
| New | +$39.8M |
|
1200
WEX
WEX
$6.49B
| $51.2M | 0.01% |
268,664
+52,721
| +24% | +$9.19M |
|
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.