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 | |
|---|---|---|---|---|---|---|
|
AABA
1376
CALL
DELISTED
Altaba Inc
AABA
| $40M | 0.01% |
547,000
+245,500
| +81% | +$18.4M |
|
1377
Myriad Genetics
MYGN
$476M
| $40M | 0.01% |
1,070,842
-506,461
| -32% | -$17.1M |
|
1378
Voya Financial
VOYA
$8.96B
| $39.9M | 0.01% |
848,658
+201,790
| +31% | +$10.4M |
|
1379
Federated Hermes
FHI
$4.56B
| $39.8M | 0.01% |
1,708,448
+887,980
| +108% | +$23.7M |
|
|
TMHC
1380
DELISTED
Taylor Morrison
TMHC
| $39.8M | 0.01% |
1,913,315
-245,493
| -11% | -$5.47M |
|
1381
New York Times
NYT
$12.6B
| $39.7M | 0.01% |
1,533,502
+743,840
| +94% | +$17.5M |
|
1382
Bankunited
BKU
$3.33B
| $39.7M | 0.01% |
972,132
-195,258
| -17% | -$8.1M |
|
|
ENDP
1383
DELISTED
Endo International plc
ENDP
| $39.7M | 0.01% |
4,204,943
-127,950
| -3% | -$860K |
|
|
ENBL
1384
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $39.7M | 0.01% |
2,317,495
-387,348
| -14% | -$5.91M |
|
|
SFUN
1385
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $39.5M | 0.01% |
203,361
-1,753
| -0.9% | -$429K |
|
1386
Canadian Pacific Kansas City
CP
$81B
| $39.4M | 0.01% |
1,077,590
+383,655
| +55% | +$14.1M |
|
1387
Monolithic Power Systems
MPWR
$61.4B
| $39.4M | 0.01% |
294,988
+153,395
| +108% | +$19.5M |
|
|
TPH
1388
DELISTED
Tri Pointe Homes
TPH
| $39.4M | 0.01% |
2,409,032
+267,861
| +13% | +$4.56M |
|
1389
KB Home
KBH
$3.5B
| $39.4M | 0.01% |
1,445,821
-551,367
| -28% | -$14.8M |
|
|
CXO
1390
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.4M | 0.01% |
+284,500
| New | +$40.7M |
|
1391
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $39.3M | 0.01% |
1,227,400
-2,480,000
| -67% | -$95.5M |
|
|
BRSL
1392
Brightstar Lottery PLC
BRSL
$1.9B
| $39.2M | 0.01% |
1,688,717
+576,543
| +52% | +$15.4M |
|
1393
Grand Canyon Education
LOPE
$4.22B
| $39.2M | 0.01% |
350,877
+141,094
| +67% | +$15.5M |
|
1394
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $39.1M | 0.01% |
422,071
-4,861
| -1% | -$448K |
|
1395
PUT
Constellation Brands
STZ
$22.5B
| $39M | 0.01% |
178,400
+173,700
| +3,696% | +$39.2M |
|
1396
Encompass Health
EHC
$11.3B
| $39M | 0.01% |
724,229
+255,631
| +55% | +$12.8M |
|
1397
AGCO
AGCO
$8.41B
| $38.9M | 0.01% |
640,128
-363,994
| -36% | -$23.2M |
|
|
GRA
1398
DELISTED
W.R. Grace & Co.
GRA
| $38.8M | 0.01% |
529,753
-579,171
| -52% | -$40.6M |
|
1399
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $38.8M | 0.01% |
318,900
-112,500
| -26% | -$13.5M |
|
|
SGI
1400
Somnigroup International
SGI
$14.4B
| $38.8M | 0.01% |
3,230,336
+375,796
| +13% | +$4.43M |
|
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.