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 | |
|---|---|---|---|---|---|---|
1351
Starwood Property Trust
STWD
$6.12B
| $41.2M | 0.01% |
1,899,452
-628,696
| -25% | -$13.5M |
|
|
ACC
1352
DELISTED
American Campus Communities, Inc.
ACC
| $41.2M | 0.01% |
959,914
+284,924
| +42% | +$11.4M |
|
|
LOXO
1353
DELISTED
Loxo Oncology, Inc
LOXO
| $41.2M | 0.01% |
237,218
+66,064
| +39% | +$9.93M |
|
|
HOUS
1354
DELISTED
Anywhere Real Estate
HOUS
| $41.2M | 0.01% |
1,804,918
-1,672,386
| -48% | -$41.6M |
|
|
TWNK
1355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $41.1M | 0.01% |
3,024,894
-583,605
| -16% | -$8.04M |
|
1356
Booz Allen Hamilton
BAH
$8.44B
| $41.1M | 0.01% |
939,988
+16,921
| +2% | +$709K |
|
1357
Wintrust Financial
WTFC
$10.7B
| $41M | 0.01% |
471,030
+311,012
| +194% | +$28.5M |
|
1358
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $41M | 0.01% |
776,474
+723,442
| +1,364% | +$38.5M |
|
1359
Quaker Houghton
KWR
$2.58B
| $40.9M | 0.01% |
264,344
-29,415
| -10% | -$4.53M |
|
|
LNW
1360
DELISTED
Light & Wonder
LNW
| $40.9M | 0.01% |
832,099
+360,833
| +77% | +$19M |
|
1361
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $40.8M | 0.01% |
1,454,878
-450,890
| -24% | -$12.9M |
|
1362
HEICO Corp Class A
HEI.A
$36B
| $40.7M | 0.01% |
667,621
+42,681
| +7% | +$2.55M |
|
1363
Chesapeake Utilities
CPK
$3.28B
| $40.6M | 0.01% |
507,367
+156,975
| +45% | +$12M |
|
1364
Liberty Global Class C
LBTYK
$3.5B
| $40.6M | 0.01% |
1,524,289
-1,018,118
| -40% | -$29.7M |
|
1365
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $40.5M | 0.01% |
1,164,600
-317,800
| -21% | -$10.9M |
|
1366
SolarEdge
SEDG
$2.37B
| $40.4M | 0.01% |
844,731
+74,394
| +10% | +$4.12M |
|
1367
CALL
IBM
IBM
$213B
| $40.4M | 0.01% |
302,503
+56,275
| +23% | +$7.85M |
|
|
HOLX
1368
DELISTED
Hologic
HOLX
| $40.4M | 0.01% |
1,015,957
-165,415
| -14% | -$6.36M |
|
|
GPOR
1369
DELISTED
Gulfport Energy Corp.
GPOR
| $40.4M | 0.01% |
3,210,753
+2,292,070
| +249% | +$23.7M |
|
1370
CALL
Petrobras
PBR
$120B
| $40.3M | 0.01% |
4,019,800
+2,527,400
| +169% | +$32.4M |
|
|
ECOL
1371
DELISTED
US Ecology, Inc.
ECOL
| $40.3M | 0.01% |
632,474
+49,455
| +8% | +$2.9M |
|
1372
Howmet Aerospace
HWM
$109B
| $40.3M | 0.01% |
3,086,678
-1,488,255
| -33% | -$22.1M |
|
1373
ICL Group
ICL
$6.58B
| $40.2M | 0.01% |
8,738,455
+1,151,255
| +15% | +$5.27M |
|
1374
Oshkosh
OSK
$8.91B
| $40.2M | 0.01% |
571,602
-795,957
| -58% | -$59.5M |
|
1375
PUT
Transocean
RIG
$5.48B
| $40.1M | 0.01% |
2,981,700
+279,200
| +10% | +$3.44M |
|
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.