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 | |
|---|---|---|---|---|---|---|
1201
Western Midstream Partners
WES
$19.4B
| $51M | 0.01% |
1,426,705
+86,537
| +6% | +$3.04M |
|
|
UNIT
1202
Uniti Group
UNIT
$2.54B
| $51M | 0.01% |
2,544,630
+1,580,303
| +164% | +$30.8M |
|
1203
Cactus
WHD
$3.66B
| $50.9M | 0.01% |
1,506,307
-20,017
| -1% | -$619K |
|
1204
PUT
Lowe's Companies
LOW
$122B
| $50.7M | 0.01% |
530,600
+152,200
| +40% | +$13.8M |
|
|
HEES
1205
DELISTED
H&E Equipment Services
HEES
| $50.7M | 0.01% |
1,347,304
+6,954
| +0.5% | +$259K |
|
|
ESGR
1206
DELISTED
Enstar Group
ESGR
| $50.7M | 0.01% |
244,357
+9,627
| +4% | +$2.04M |
|
1207
CoStar Group
CSGP
$12.3B
| $50.5M | 0.01% |
1,224,340
-1,853,530
| -60% | -$71.3M |
|
1208
A.O. Smith
AOS
$8.59B
| $50.5M | 0.01% |
853,271
-834,919
| -49% | -$52.6M |
|
1209
Okta
OKTA
$23.9B
| $50.4M | 0.01% |
1,001,018
+136,880
| +16% | +$6.51M |
|
1210
PUT
Wynn Resorts
WYNN
$10.3B
| $50.4M | 0.01% |
301,300
-135,900
| -31% | -$25.1M |
|
1211
East-West Bancorp
EWBC
$18B
| $50.3M | 0.01% |
771,732
-73,242
| -9% | -$4.95M |
|
1212
Royal Gold
RGLD
$16.7B
| $50.1M | 0.01% |
539,854
-139,482
| -21% | -$12.5M |
|
1213
PUT
Costco
COST
$431B
| $50M | 0.01% |
239,400
-82,100
| -26% | -$16.2M |
|
1214
Allison Transmission
ALSN
$9.57B
| $49.8M | 0.01% |
1,231,150
-200,262
| -14% | -$8.24M |
|
1215
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $49.5M | 0.01% |
811,600
-3,228,000
| -80% | -$202M |
|
|
PBFX
1216
DELISTED
PBF LOGISTICS LP
PBFX
| $49.5M | 0.01% |
2,354,815
+182,218
| +8% | +$3.68M |
|
1217
PUT
Gilead Sciences
GILD
$166B
| $49.4M | 0.01% |
697,900
-18,700
| -3% | -$1.32M |
|
1218
Avista
AVA
$3.43B
| $49.4M | 0.01% |
937,928
-195,807
| -17% | -$10.2M |
|
|
UMPQ
1219
DELISTED
Umpqua Holdings Corp
UMPQ
| $49.4M | 0.01% |
2,186,337
+475,048
| +28% | +$11.1M |
|
1220
EPAM Systems
EPAM
$5.63B
| $49.4M | 0.01% |
396,976
+146,505
| +58% | +$17.6M |
|
1221
Kinsale Capital Group
KNSL
$8.56B
| $49.3M | 0.01% |
898,109
+20,345
| +2% | +$1.07M |
|
1222
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $49.1M | 0.01% |
+1,025,618
| New | +$49.4M |
|
1223
CALL
Campbell Soup
CPB
$6.76B
| $49M | 0.01% |
+1,209,600
| New | +$47.1M |
|
1224
CTS Corp
CTS
$1.77B
| $49M | 0.01% |
1,360,612
-177,052
| -12% | -$5.61M |
|
1225
CALL
Macy's
M
$6.49B
| $48.8M | 0.01% |
1,305,000
+1,270,500
| +3,683% | +$42.6M |
|
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.