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 | |
|---|---|---|---|---|---|---|
1451
PUT
iQIYI
IQ
$1.19B
| $36.6M | 0.01% |
+1,133,200
| New | +$27.6M |
|
|
TUP
1452
DELISTED
Tupperware Brands Corporation
TUP
| $36.6M | 0.01% |
887,367
+342,192
| +63% | +$15M |
|
1453
W.P. Carey
WPC
$16.6B
| $36.6M | 0.01% |
562,561
-24,048
| -4% | -$1.52M |
|
|
NFX
1454
DELISTED
Newfield Exploration
NFX
| $36.5M | 0.01% |
1,207,825
-298,723
| -20% | -$8.44M |
|
|
CIR
1455
DELISTED
CIRCOR International, Inc
CIR
| $36.5M | 0.01% |
988,382
-14,999
| -1% | -$675K |
|
1456
Flex
FLEX
$37.7B
| $36.5M | 0.01% |
3,434,518
-3,924,055
| -53% | -$44M |
|
1457
MDU Resources
MDU
$4.18B
| $36.5M | 0.01% |
3,347,160
-1,303,121
| -28% | -$13.9M |
|
1458
Banco Santander
SAN
$191B
| $36.4M | 0.01% |
7,108,720
+246,980
| +4% | +$1.44M |
|
1459
Brixmor Property Group
BRX
$9.72B
| $36.3M | 0.01% |
2,084,033
-517,642
| -20% | -$8.05M |
|
|
KLXI
1460
DELISTED
KLX Inc.
KLXI
| $36.3M | 0.01% |
599,132
-1,946,284
| -76% | -$119M |
|
1461
Pentair
PNR
$10.8B
| $36.2M | 0.01% |
860,127
-292,352
| -25% | -$13.1M |
|
1462
G-III Apparel Group
GIII
$1.54B
| $36.2M | 0.01% |
814,850
+111,840
| +16% | +$4.55M |
|
1463
Dick's Sporting Goods
DKS
$18.4B
| $36.2M | 0.01% |
1,026,239
+679,203
| +196% | +$23.1M |
|
1464
CALL
UBS Group
UBS
$170B
| $36.1M | 0.01% |
2,354,600
+1,140,100
| +94% | +$18.5M |
|
1465
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $36.1M | 0.01% |
746,267
+682,152
| +1,064% | +$33.1M |
|
1466
Center Bancorp
CNOB
$1.65B
| $36.1M | 0.01% |
1,448,226
+24,186
| +2% | +$655K |
|
1467
Dillards
DDS
$9.2B
| $36M | 0.01% |
381,443
+146,442
| +62% | +$11.9M |
|
1468
PUT
Bristol-Myers Squibb
BMY
$129B
| $35.9M | 0.01% |
648,500
-188,400
| -23% | -$10.2M |
|
1469
CALL
Philip Morris
PM
$309B
| $35.9M | 0.01% |
444,400
+19,500
| +5% | +$1.65M |
|
1470
CALL
Coca-Cola
KO
$383B
| $35.8M | 0.01% |
817,300
-554,300
| -40% | -$23.9M |
|
|
HOME
1471
DELISTED
At Home Group Inc.
HOME
| $35.8M | 0.01% |
915,562
+874,106
| +2,109% | +$31.4M |
|
1472
AMERISAFE
AMSF
$562M
| $35.8M | 0.01% |
620,422
+18,186
| +3% | +$1.06M |
|
|
VVC
1473
DELISTED
Vectren Corporation
VVC
| $35.8M | 0.01% |
501,313
+256,265
| +105% | +$17.7M |
|
|
HBI
1474
DELISTED
Hanesbrands
HBI
| $35.8M | 0.01% |
1,625,853
-635,283
| -28% | -$12M |
|
|
OCLR
1475
DELISTED
Oclaro Inc.
OCLR
| $35.7M | 0.01% |
4,002,673
+2,925,202
| +271% | +$25.6M |
|
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.