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 | |
|---|---|---|---|---|---|---|
1301
Granite Construction
GVA
$5.16B
| $44.1M | 0.01% |
791,688
-346,436
| -30% | -$19.6M |
|
|
BID
1302
DELISTED
Sotheby's
BID
| $44M | 0.01% |
810,178
+15,040
| +2% | +$832K |
|
1303
Graphic Packaging
GPK
$3.35B
| $43.9M | 0.01% |
3,026,754
-2,036,551
| -40% | -$30.2M |
|
1304
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $43.8M | 0.01% |
1,198,765
-1,039,885
| -46% | -$37.5M |
|
|
PRA
1305
DELISTED
ProAssurance
PRA
| $43.8M | 0.01% |
1,234,261
+35,896
| +3% | +$1.5M |
|
1306
Diamondrock Hospitality Co
DRH
$2.68B
| $43.7M | 0.01% |
3,562,550
+775,337
| +28% | +$9.08M |
|
|
BRKL
1307
DELISTED
Brookline Bancorp
BRKL
| $43.7M | 0.01% |
2,351,744
-22,023
| -0.9% | -$387K |
|
1308
WSFS Financial
WSFS
$4.14B
| $43.7M | 0.01% |
819,496
+31,826
| +4% | +$1.65M |
|
1309
Park Hotels & Resorts
PK
$3.08B
| $43.6M | 0.01% |
1,425,079
-130,783
| -8% | -$3.91M |
|
1310
Teradyne
TER
$50B
| $43.6M | 0.01% |
1,145,526
-1,155,728
| -50% | -$45M |
|
|
BPFH
1311
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $43.5M | 0.01% |
2,737,676
-101,246
| -4% | -$1.66M |
|
1312
JB Hunt Transport Services
JBHT
$25.9B
| $43.5M | 0.01% |
358,050
-186,874
| -34% | -$22.9M |
|
1313
iShares MSCI Spain ETF
EWP
$2.04B
| $43.5M | 0.01% |
1,432,569
+591,137
| +70% | +$19.1M |
|
1314
Webster Financial
WBS
$12.3B
| $43.4M | 0.01% |
681,915
-978,188
| -59% | -$60.9M |
|
1315
ArcelorMittal
MT
$49.5B
| $43.3M | 0.01% |
1,506,185
+221,959
| +17% | +$7.37M |
|
1316
ABM Industries
ABM
$2.89B
| $43.3M | 0.01% |
1,483,013
-473,261
| -24% | -$14.6M |
|
|
AXE
1317
DELISTED
Anixter International Inc
AXE
| $43.3M | 0.01% |
683,317
-168,515
| -20% | -$11.3M |
|
1318
Wolverine World Wide
WWW
$1.68B
| $43.2M | 0.01% |
1,243,274
+169,378
| +16% | +$5.49M |
|
1319
Navient
NAVI
$819M
| $43.2M | 0.01% |
3,316,090
-433,769
| -12% | -$5.91M |
|
|
VG
1320
DELISTED
Vonage Holdings Corporation
VG
| $43.1M | 0.01% |
3,344,318
+921,088
| +38% | +$10.6M |
|
1321
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $43M | 0.01% |
316,411
-765,641
| -71% | -$103M |
|
1322
NiSource
NI
$21.5B
| $42.9M | 0.01% |
1,633,916
-273,482
| -14% | -$6.7M |
|
1323
Conduent
CNDT
$253M
| $42.9M | 0.01% |
2,359,640
-1,562,919
| -40% | -$30.2M |
|
1324
PUT
United Airlines
UAL
$38.8B
| $42.8M | 0.01% |
614,300
-569,500
| -48% | -$39.6M |
|
1325
Orthofix Medical
OFIX
$492M
| $42.8M | 0.01% |
752,722
+573,649
| +320% | +$32.7M |
|
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.