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 | |
|---|---|---|---|---|---|---|
|
MDSO
1476
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.7M | 0.01% |
443,300
-427,309
| -49% | -$32M |
|
1477
Autoliv
ALV
$9.14B
| $35.6M | 0.01% |
344,886
+153,049
| +80% | +$16.4M |
|
1478
PUT
American Express
AXP
$224B
| $35.6M | 0.01% |
363,100
+108,500
| +43% | +$10.7M |
|
1479
Sanofi
SNY
$107B
| $35.6M | 0.01% |
889,263
+153,779
| +21% | +$6.05M |
|
1480
Towne Bank
TOWN
$3.54B
| $35.5M | 0.01% |
1,107,183
+187,301
| +20% | +$5.81M |
|
|
AIV
1481
Aimco
AIV
$377M
| $35.5M | 0.01% |
6,291,483
-310,639
| -5% | -$1.69M |
|
1482
GameStop
GME
$9.8B
| $35.4M | 0.01% |
9,728,808
+463,648
| +5% | +$1.59M |
|
|
VTLE
1483
DELISTED
Vital Energy
VTLE
| $35.4M | 0.01% |
183,890
+59,531
| +48% | +$11.2M |
|
1484
Clean Harbors
CLH
$17.2B
| $35.3M | 0.01% |
636,337
+121,255
| +24% | +$6.23M |
|
1485
Carlisle Companies
CSL
$13.5B
| $35.2M | 0.01% |
325,162
+62,724
| +24% | +$6.64M |
|
|
WCC
1486
WESCO International
WCC
$15.1B
| $35.1M | 0.01% |
615,144
-163,420
| -21% | -$9.9M |
|
|
CJ
1487
DELISTED
C&J Energy Services, Inc.
CJ
| $35.1M | 0.01% |
1,487,567
-495,832
| -25% | -$13.6M |
|
1488
Ryman Hospitality Properties
RHP
$8.56B
| $35M | 0.01% |
420,963
-111,920
| -21% | -$9.06M |
|
1489
Korn Ferry
KFY
$4.31B
| $35M | 0.01% |
564,889
+187,447
| +50% | +$10.5M |
|
1490
Haemonetics
HAE
$3.88B
| $34.8M | 0.01% |
388,574
+223,561
| +135% | +$18.9M |
|
|
SVC
1491
Service Properties Trust
SVC
$1.05B
| $34.7M | 0.01% |
242,401
+72,552
| +43% | +$9.8M |
|
|
CIT
1492
DELISTED
CIT Group Inc.
CIT
| $34.7M | 0.01% |
687,823
-368,610
| -35% | -$19.2M |
|
1493
PUT
Pfizer
PFE
$143B
| $34.7M | 0.01% |
1,007,202
-503,285
| -33% | -$17.2M |
|
1494
CALL
Viatris
VTRS
$20.8B
| $34.7M | 0.01% |
959,300
+923,400
| +2,572% | +$36.2M |
|
|
SWN
1495
DELISTED
Southwestern Energy Company
SWN
| $34.6M | 0.01% |
6,527,441
-4,706,401
| -42% | -$21.8M |
|
1496
Allegion
ALLE
$13.5B
| $34.6M | 0.01% |
447,181
-426,261
| -49% | -$34.1M |
|
|
SINA
1497
DELISTED
Sina Corp
SINA
| $34.5M | 0.01% |
407,645
-568,852
| -58% | -$52.9M |
|
1498
Deluxe
DLX
$1.25B
| $34.5M | 0.01% |
520,456
+179,214
| +53% | +$12.6M |
|
|
STOR
1499
DELISTED
STORE Capital Corporation
STOR
| $34.4M | 0.01% |
1,256,773
+281,339
| +29% | +$7.29M |
|
1500
Littelfuse
LFUS
$10.4B
| $34.4M | 0.01% |
150,765
+28,632
| +23% | +$6.14M |
|
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.