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 | |
|---|---|---|---|---|---|---|
1251
CALL
Qorvo
QRVO
$7.96B
| $46.9M | 0.01% |
585,200
+296,500
| +103% | +$22.9M |
|
1252
Twilio
TWLO
$29.2B
| $46.8M | 0.01% |
836,193
+598,072
| +251% | +$29.6M |
|
|
JOYY
1253
JOYY Inc
JOYY
$3.74B
| $46.8M | 0.01% |
466,240
+178,780
| +62% | +$18.7M |
|
|
CELG
1254
PUT
DELISTED
Celgene Corp
CELG
| $46.8M | 0.01% |
589,600
+11,100
| +2% | +$922K |
|
1255
Service Corp International
SCI
$11.8B
| $46.8M | 0.01% |
1,307,485
+66,344
| +5% | +$2.46M |
|
|
VXX
1256
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $46.8M | 0.01% |
1,264,625
-57,450
| -4% | -$2.22M |
|
|
ONC
1257
BeOne Medicines Ltd
ONC
$34.1B
| $46.7M | 0.01% |
304,024
-174,932
| -37% | -$31.2M |
|
|
KYNB
1258
Kyntra Bio
KYNB
$28.1M
| $46.6M | 0.01% |
29,786
+2,946
| +11% | +$3.84M |
|
1259
Abercrombie & Fitch
ANF
$4.54B
| $46.5M | 0.01% |
1,900,921
+109,574
| +6% | +$2.87M |
|
1260
Mohawk Industries
MHK
$6.94B
| $46.5M | 0.01% |
217,030
-151,965
| -41% | -$33.3M |
|
|
HMSY
1261
DELISTED
HMS Holdings Corp.
HMSY
| $46.5M | 0.01% |
2,150,264
+197,240
| +10% | +$3.99M |
|
1262
Avnet
AVT
$6.95B
| $46.4M | 0.01% |
1,082,705
-1,387,408
| -56% | -$56.2M |
|
1263
PUT
Alphabet (Google) Class A
GOOGL
$4.13T
| $46.4M | 0.01% |
822,000
-566,000
| -41% | -$30.8M |
|
|
AMJ
1264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $46.4M | 0.01% |
1,744,124
-396,157
| -19% | -$10.4M |
|
1265
OceanFirst Financial
OCFC
$1.71B
| $46.3M | 0.01% |
1,546,359
+31,125
| +2% | +$880K |
|
1266
Kilroy Realty
KRC
$4.6B
| $46.3M | 0.01% |
611,979
+14,959
| +3% | +$1.1M |
|
1267
U-Haul Holding Co
UHAL
$14.1B
| $46.1M | 0.01% |
1,293,050
+13,610
| +1% | +$473K |
|
|
SEMG
1268
DELISTED
SEMGROUP CORPORATION
SEMG
| $46M | 0.01% |
1,812,533
-649,083
| -26% | -$15.9M |
|
1269
Texas Roadhouse
TXRH
$13.7B
| $45.9M | 0.01% |
700,582
+59,297
| +9% | +$3.72M |
|
1270
Hain Celestial
HAIN
$45.4M
| $45.9M | 0.01% |
1,539,465
-30,311
| -2% | -$869K |
|
1271
Cincinnati Financial
CINF
$27.6B
| $45.9M | 0.01% |
685,866
-234,466
| -25% | -$16.7M |
|
1272
PUT
IBM
IBM
$215B
| $45.8M | 0.01% |
342,774
-27,196
| -7% | -$3.79M |
|
|
SUM
1273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.8M | 0.01% |
1,773,608
+2,409
| +0.1% | +$67.1K |
|
1274
CALL
Lowe's Companies
LOW
$122B
| $45.7M | 0.01% |
478,700
+27,200
| +6% | +$2.46M |
|
1275
Sony
SONY
$137B
| $45.5M | 0.01% |
4,441,545
+675,315
| +18% | +$6.57M |
|
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.