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 | |
|---|---|---|---|---|---|---|
1276
Dine Brands
DIN
$462M
| $45.5M | 0.01% |
608,511
+535,795
| +737% | +$38.8M |
|
1277
Thomson Reuters
TRI
$46.4B
| $45.5M | 0.01% |
971,560
-243,672
| -20% | -$11.2M |
|
1278
Cars.com
CARS
$722M
| $45.2M | 0.01% |
1,593,777
+1,367,190
| +603% | +$37.6M |
|
1279
Diageo
DEO
$49.6B
| $45.2M | 0.01% |
313,544
+27,464
| +10% | +$3.93M |
|
1280
Ollie's Bargain Outlet
OLLI
$4.31B
| $45.1M | 0.01% |
622,352
+488,153
| +364% | +$33M |
|
1281
CALL
Rockwell Automation
ROK
$51.1B
| $45.1M | 0.01% |
271,100
+271,000
| +271,000% | +$47.1M |
|
1282
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $45M | 0.01% |
952,976
+219,421
| +30% | +$10.9M |
|
1283
PUT
Baidu
BIDU
$35.7B
| $45M | 0.01% |
185,300
-34,000
| -16% | -$8.47M |
|
|
ESL
1284
DELISTED
Esterline Technologies
ESL
| $45M | 0.01% |
610,089
-97,651
| -14% | -$7.21M |
|
|
ORBK
1285
DELISTED
Orbotech Ltd
ORBK
| $45M | 0.01% |
728,482
+403,201
| +124% | +$24.9M |
|
1286
Huazhu Hotels Group
HTHT
$13.3B
| $45M | 0.01% |
1,072,113
+90,653
| +9% | +$3.62M |
|
|
VMW
1287
PUT
DELISTED
VMware, Inc
VMW
| $45M | 0.01% |
306,300
-61,500
| -17% | -$8.48M |
|
1288
InterDigital
IDCC
$6.75B
| $45M | 0.01% |
556,062
+134,683
| +32% | +$10.7M |
|
1289
Edgewell Personal Care
EPC
$1.3B
| $44.9M | 0.01% |
889,318
+185,775
| +26% | +$8.53M |
|
1290
EastGroup Properties
EGP
$11.2B
| $44.9M | 0.01% |
469,524
+25,657
| +6% | +$2.31M |
|
1291
Sprouts Farmers Market
SFM
$7.44B
| $44.8M | 0.01% |
2,028,322
+539,709
| +36% | +$12.2M |
|
1292
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $44.7M | 0.01% |
536,000
+123,200
| +30% | +$10.2M |
|
|
DCT
1293
DELISTED
DCT Industrial Trust Inc.
DCT
| $44.7M | 0.01% |
669,930
+184,548
| +38% | +$11.6M |
|
1294
CALL
Gilead Sciences
GILD
$165B
| $44.5M | 0.01% |
628,500
+44,600
| +8% | +$3.15M |
|
1295
Fortis
FTS
$29.3B
| $44.4M | 0.01% |
1,391,161
+282,100
| +25% | +$9.2M |
|
|
DM
1296
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $44.3M | 0.01% |
3,254,058
+1,647,714
| +103% | +$23.5M |
|
1297
Crown Holdings
CCK
$13B
| $44.2M | 0.01% |
987,892
+427,905
| +76% | +$20M |
|
1298
Factset
FDS
$10B
| $44.2M | 0.01% |
223,206
+75,238
| +51% | +$15M |
|
|
IMPV
1299
DELISTED
Imperva, Inc.
IMPV
| $44.2M | 0.01% |
916,140
+12,527
| +1% | +$599K |
|
1300
CubeSmart
CUBE
$9.61B
| $44.1M | 0.01% |
1,368,981
+164,105
| +14% | +$4.92M |
|
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.