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 | |
|---|---|---|---|---|---|---|
|
KAMN
1226
DELISTED
Kaman Corp
KAMN
| $48.7M | 0.01% |
698,835
-20,947
| -3% | -$1.42M |
|
1227
Knight Transportation
KNX
$11.5B
| $48.6M | 0.01% |
1,272,220
-1,033,036
| -45% | -$42.5M |
|
|
NATI
1228
DELISTED
National Instruments Corp
NATI
| $48.6M | 0.01% |
1,157,516
-64,867
| -5% | -$2.88M |
|
1229
Keysight
KEYS
$51.4B
| $48.6M | 0.01% |
823,033
-485,319
| -37% | -$27M |
|
1230
Cullen/Frost Bankers
CFR
$10.5B
| $48.4M | 0.01% |
447,505
+71,115
| +19% | +$8.03M |
|
1231
CALL
Freeport-McMoran
FCX
$86.8B
| $48.4M | 0.01% |
2,806,300
+2,367,400
| +539% | +$40.1M |
|
1232
Black Hills Corp
BKH
$5.56B
| $48.4M | 0.01% |
791,008
-116,619
| -13% | -$6.62M |
|
1233
Alliant Energy
LNT
$18.6B
| $48.2M | 0.01% |
1,138,847
-244,046
| -18% | -$10M |
|
1234
SiriusXM
SIRI
$10.9B
| $48.1M | 0.01% |
711,223
+292,695
| +70% | +$19.8M |
|
1235
Aecom
ACM
$9.42B
| $48.1M | 0.01% |
1,456,523
+323,507
| +29% | +$11.1M |
|
1236
Tractor Supply
TSCO
$16.4B
| $48.1M | 0.01% |
3,143,555
-846,720
| -21% | -$11.8M |
|
1237
CALL
Home Depot
HD
$339B
| $47.9M | 0.01% |
245,500
+115,400
| +89% | +$21.6M |
|
1238
Lennox International
LII
$15B
| $47.9M | 0.01% |
239,193
+61,145
| +34% | +$12.4M |
|
1239
VanEck Pharmaceutical ETF
PPH
$985M
| $47.7M | 0.01% |
809,089
+158,363
| +24% | +$9.18M |
|
|
WLL
1240
DELISTED
Whiting Petroleum Corporation
WLL
| $47.3M | 0.01% |
11,960
-4,586
| -28% | -$15.8M |
|
1241
Vanguard Dividend Appreciation ETF
VIG
$112B
| $47.3M | 0.01% |
465,261
+151
| +0% | +$15.4K |
|
|
COHR
1242
DELISTED
Coherent Inc
COHR
| $47.3M | 0.01% |
302,231
-22,880
| -7% | -$3.88M |
|
1243
Brown & Brown
BRO
$25B
| $47.2M | 0.01% |
1,702,373
-18,686
| -1% | -$509K |
|
1244
iShares Select Dividend ETF
DVY
$23.9B
| $47.2M | 0.01% |
482,910
-297,537
| -38% | -$28.9M |
|
|
APU
1245
DELISTED
AmeriGas Partners, L.P.
APU
| $47.2M | 0.01% |
1,117,408
-117,863
| -10% | -$4.91M |
|
1246
UDR
UDR
$12.9B
| $47.2M | 0.01% |
1,256,351
-424,004
| -25% | -$15.3M |
|
1247
RBC Bearings
RBC
$17.6B
| $47.1M | 0.01% |
366,009
+9,471
| +3% | +$1.18M |
|
|
TRCO
1248
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $47.1M | 0.01% |
1,230,596
-2,332,456
| -65% | -$88.4M |
|
|
WUBA
1249
DELISTED
58.com Inc
WUBA
| $47M | 0.01% |
678,544
-124,178
| -15% | -$10.1M |
|
1250
Mercury Insurance
MCY
$6.06B
| $47M | 0.01% |
1,031,750
+211,543
| +26% | +$9.97M |
|
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.