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 | |
|---|---|---|---|---|---|---|
1401
Prosperity Bancshares
PB
$8.9B
| $38.8M | 0.01% |
567,303
-279,189
| -33% | -$20.4M |
|
1402
Louisiana-Pacific
LPX
$5.14B
| $38.7M | 0.01% |
1,422,527
-365,563
| -20% | -$10.5M |
|
1403
CALL
NVIDIA
NVDA
$4.6T
| $38.7M | 0.01% |
6,532,000
-736,000
| -10% | -$4.47M |
|
1404
CALL
Oracle
ORCL
$339B
| $38.6M | 0.01% |
876,100
-259,300
| -23% | -$11.9M |
|
1405
CALL
Micron Technology
MU
$835B
| $38.6M | 0.01% |
735,900
+199,300
| +37% | +$10.8M |
|
1406
PUT
ExxonMobil
XOM
$650B
| $38.6M | 0.01% |
466,400
-569,200
| -55% | -$45.4M |
|
|
FRLG
1407
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $38.5M | 0.01% |
+346,667
| New | +$37.4M |
|
1408
United Natural Foods
UNFI
$3.04B
| $38.5M | 0.01% |
903,552
+324,487
| +56% | +$14.3M |
|
1409
iShares MSCI Italy ETF
EWI
$987M
| $38.4M | 0.01% |
+1,329,375
| New | +$42.3M |
|
1410
Neogen
NEOG
$2.05B
| $38.4M | 0.01% |
957,534
+20,432
| +2% | +$753K |
|
1411
Tennant Co
TNC
$1.44B
| $38.4M | 0.01% |
485,931
-46,356
| -9% | -$3.47M |
|
|
WMGI
1412
DELISTED
Wright Medical Group Inc
WMGI
| $38.3M | 0.01% |
1,475,560
+202,509
| +16% | +$4.63M |
|
1413
Brinker International
EAT
$8.82B
| $38.3M | 0.01% |
803,586
+40,692
| +5% | +$1.8M |
|
1414
PUT
Boeing
BA
$169B
| $38.2M | 0.01% |
114,000
-141,800
| -55% | -$48.8M |
|
1415
Teledyne Technologies
TDY
$29.2B
| $38.2M | 0.01% |
192,052
+75,260
| +64% | +$14.9M |
|
1416
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $38.2M | 0.01% |
531,063
+27,017
| +5% | +$2.06M |
|
1417
Range Resources
RRC
$9.33B
| $38.2M | 0.01% |
2,283,384
-1,097,523
| -32% | -$16.6M |
|
1418
Southwest Gas
SWX
$6.64B
| $38.2M | 0.01% |
500,337
+150,101
| +43% | +$11M |
|
|
CIM
1419
Chimera Investment
CIM
$1.06B
| $38.1M | 0.01% |
694,858
+8,300
| +1% | +$448K |
|
1420
CALL
SiriusXM
SIRI
$11B
| $38.1M | 0.01% |
562,650
| – | – |
|
1421
Travel + Leisure Co
TNL
$4.76B
| $38.1M | 0.01% |
860,251
-2,644,373
| -75% | -$131M |
|
1422
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $38.1M | 0.01% |
1,118,714
+845,114
| +309% | +$30.7M |
|
|
TFCFA
1423
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38M | 0.01% |
765,500
+181,000
| +31% | +$7.15M |
|
1424
Mueller Water Products
MWA
$3.94B
| $38M | 0.01% |
3,245,274
-413,627
| -11% | -$4.62M |
|
|
WFT
1425
DELISTED
Weatherford International plc
WFT
| $38M | 0.01% |
11,559,192
-7,798,685
| -40% | -$24.3M |
|
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.