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 | |
|---|---|---|---|---|---|---|
|
MOMO
1326
Hello Group
MOMO
$867M
| $42.7M | 0.01% |
982,139
+262,425
| +36% | +$10.9M |
|
1327
Snap
SNAP
$7.96B
| $42.6M | 0.01% |
3,258,019
+1,572,026
| +93% | +$20.3M |
|
1328
H&R Block
HRB
$5.98B
| $42.6M | 0.01% |
1,868,873
-136,464
| -7% | -$3.62M |
|
|
XEC
1329
DELISTED
CIMAREX ENERGY CO
XEC
| $42.5M | 0.01% |
418,215
-221,678
| -35% | -$21.1M |
|
1330
Trimble
TRMB
$13.6B
| $42.5M | 0.01% |
1,294,831
+581,787
| +82% | +$20.2M |
|
1331
Lattice Semiconductor
LSCC
$16B
| $42.5M | 0.01% |
6,474,940
+482,677
| +8% | +$2.77M |
|
1332
Under Armour
UAA
$3.01B
| $42.2M | 0.01% |
1,875,035
-651,895
| -26% | -$12.9M |
|
1333
EPR Properties
EPR
$4.89B
| $42.1M | 0.01% |
649,890
+57,603
| +10% | +$3.41M |
|
1334
Norwegian Cruise Line
NCLH
$9.53B
| $42.1M | 0.01% |
890,435
+26,155
| +3% | +$1.38M |
|
1335
Watsco Inc
WSO
$13.2B
| $42M | 0.01% |
235,702
+26,263
| +13% | +$4.78M |
|
|
MASI
1336
DELISTED
Masimo
MASI
| $42M | 0.01% |
430,083
+93,752
| +28% | +$8.91M |
|
|
NVO
1337
Novo Nordisk
NVO
$228B
| $42M | 0.01% |
1,820,282
+23,776
| +1% | +$565K |
|
|
LSXMK
1338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42M | 0.01% |
1,214,254
-199,775
| -14% | -$6.67M |
|
1339
Valvoline
VVV
$5.06B
| $41.8M | 0.01% |
1,939,677
-5,065,690
| -72% | -$107M |
|
|
ADSW
1340
DELISTED
Advanced Disposal Services Inc
ADSW
| $41.8M | 0.01% |
1,687,616
+166,011
| +11% | +$3.86M |
|
1341
CALL
Delta Air Lines
DAL
$56.7B
| $41.8M | 0.01% |
844,100
+19,000
| +2% | +$1.01M |
|
|
EQC
1342
DELISTED
Equity Commonwealth
EQC
| $41.8M | 0.01% |
1,327,438
-425,002
| -24% | -$13.1M |
|
|
ATHN
1343
DELISTED
Athenahealth, Inc.
ATHN
| $41.8M | 0.01% |
262,609
-242,279
| -48% | -$35.9M |
|
1344
SL Green Realty
SLG
$3.83B
| $41.6M | 0.01% |
427,459
-290,874
| -40% | -$27.5M |
|
1345
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $41.6M | 0.01% |
341,700
-197,300
| -37% | -$23.6M |
|
1346
Omega Healthcare
OHI
$15.3B
| $41.4M | 0.01% |
1,336,827
+484,858
| +57% | +$13.9M |
|
|
AAMI
1347
Acadian Asset Management
AAMI
$2.88B
| $41.4M | 0.01% |
2,900,269
-254,605
| -8% | -$3.9M |
|
|
PRO
1348
DELISTED
PROS Holdings
PRO
| $41.3M | 0.01% |
1,130,396
+155,077
| +16% | +$5.31M |
|
|
HEP
1349
DELISTED
Holly Energy Partners, L.P.
HEP
| $41.3M | 0.01% |
1,462,021
-153,138
| -9% | -$4.45M |
|
1350
Red Rock Resorts
RRR
$3.84B
| $41.3M | 0.01% |
1,231,828
-67,467
| -5% | -$2.19M |
|
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.