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 | |
|---|---|---|---|---|---|---|
1426
Hyatt Hotels
H
$17.5B
| $38M | 0.01% |
492,469
-108,386
| -18% | -$8.62M |
|
1427
Knowles
KN
$2.96B
| $38M | 0.01% |
2,482,810
+138,069
| +6% | +$1.91M |
|
|
WCN
1428
Waste Connections
WCN
$43.6B
| $38M | 0.01% |
504,209
-11,124
| -2% | -$832K |
|
1429
CALL
Williams Companies
WMB
$85.8B
| $37.8M | 0.01% |
1,392,800
+500,600
| +56% | +$13.2M |
|
1430
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $37.7M | 0.01% |
1,062,943
+566,611
| +114% | +$20.6M |
|
1431
Heritage Financial
HFWA
$1.22B
| $37.7M | 0.01% |
1,081,371
+100,715
| +10% | +$3.23M |
|
1432
Zebra Technologies
ZBRA
$13.5B
| $37.7M | 0.01% |
262,874
+56,737
| +28% | +$8.36M |
|
1433
LiveRamp
RAMP
$2.29B
| $37.6M | 0.01% |
1,254,800
+32,706
| +3% | +$896K |
|
1434
SM Energy
SM
$7.6B
| $37.4M | 0.01% |
1,457,659
-261,552
| -15% | -$6.11M |
|
1435
Macerich
MAC
$7.4B
| $37.4M | 0.01% |
658,628
-439,084
| -40% | -$24.9M |
|
1436
Sabra Healthcare REIT
SBRA
$5.56B
| $37.4M | 0.01% |
1,722,254
+455,703
| +36% | +$8.9M |
|
|
ESV
1437
DELISTED
Ensco Rowan plc
ESV
| $37.4M | 0.01% |
1,288,120
+448,079
| +53% | +$11M |
|
1438
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $37.4M | 0.01% |
1,468,150
| – | – |
|
|
AEL
1439
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.3M | 0.01% |
1,035,697
+93,360
| +10% | +$3.01M |
|
1440
Molina Healthcare
MOH
$10.4B
| $37.3M | 0.01% |
380,555
-153,873
| -29% | -$13.4M |
|
|
HRC
1441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.2M | 0.01% |
426,144
+74,131
| +21% | +$6.59M |
|
1442
CALL
Morgan Stanley
MS
$319B
| $37.2M | 0.01% |
784,700
-294,500
| -27% | -$15.4M |
|
1443
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $37.2M | 0.01% |
445,200
+146,200
| +49% | +$12.1M |
|
1444
FNB Corp
FNB
$6.76B
| $37.1M | 0.01% |
2,767,749
-132,825
| -5% | -$1.79M |
|
|
WGL
1445
DELISTED
Wgl Holdings
WGL
| $37.1M | 0.01% |
417,625
-179,063
| -30% | -$15.6M |
|
1446
Melco Resorts & Entertainment
MLCO
$2.21B
| $37M | 0.01% |
1,321,802
+850,497
| +180% | +$26M |
|
|
OSG
1447
Octave Specialty Group
OSG
$257M
| $36.7M | 0.01% |
1,850,991
+24,360
| +1% | +$450K |
|
1448
Werner Enterprises
WERN
$2.2B
| $36.7M | 0.01% |
978,457
+22,675
| +2% | +$843K |
|
1449
Landstar System
LSTR
$6.03B
| $36.6M | 0.01% |
335,502
+93,648
| +39% | +$10.3M |
|
1450
FIVE9
FIVN
$2.08B
| $36.6M | 0.01% |
1,059,606
+777,349
| +275% | +$25.2M |
|
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.