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 | |
|---|---|---|---|---|---|---|
|
IBKC
1501
DELISTED
IBERIABANK Corp
IBKC
| $34.4M | 0.01% |
453,660
+340,433
| +301% | +$26.8M |
|
|
OAK
1502
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.4M | 0.01% |
845,908
-144,558
| -15% | -$5.85M |
|
1503
Schneider National
SNDR
$6.17B
| $34.3M | 0.01% |
1,247,451
+612,189
| +96% | +$17M |
|
|
JBGS
1504
JBG SMITH
JBGS
$846M
| $34.3M | 0.01% |
940,876
+68,977
| +8% | +$2.5M |
|
1505
PUT
Petrobras
PBR
$120B
| $34.3M | 0.01% |
3,419,500
+656,300
| +24% | +$8.4M |
|
1506
Genpact
G
$6.22B
| $34.3M | 0.01% |
1,184,452
-822,398
| -41% | -$25.4M |
|
1507
Black Stone Minerals
BSM
$3.14B
| $34.3M | 0.01% |
1,852,802
+66,574
| +4% | +$1.2M |
|
1508
Peabody Energy
BTU
$2.54B
| $34.2M | 0.01% |
752,863
-1,149,098
| -60% | -$47.1M |
|
1509
PUT
Cisco
CSCO
$443B
| $34.2M | 0.01% |
793,800
-181,700
| -19% | -$7.94M |
|
1510
iShares MSCI China ETF
MCHI
$6.23B
| $34.1M | 0.01% |
528,541
-67,884
| -11% | -$4.63M |
|
1511
TIM SA
TIMB
$9.1B
| $34.1M | 0.01% |
2,022,718
-295,232
| -13% | -$5.79M |
|
1512
Madison Square Garden
MSGS
$9.59B
| $34M | 0.01% |
153,471
+103,042
| +204% | +$19M |
|
1513
CALL
Enterprise Products Partners
EPD
$83.7B
| $33.9M | 0.01% |
1,225,800
+1,099,000
| +867% | +$30.1M |
|
1514
Brookfield
BN
$102B
| $33.9M | 0.01% |
2,343,292
-361,494
| -13% | -$5.16M |
|
1515
iShares Global Infrastructure ETF
IGF
$10.9B
| $33.8M | 0.01% |
786,142
-119,681
| -13% | -$5.16M |
|
|
PINC
1516
DELISTED
Premier
PINC
| $33.8M | 0.01% |
927,818
-557,214
| -38% | -$18.5M |
|
1517
AutoNation
AN
$7.7B
| $33.7M | 0.01% |
693,605
-45,924
| -6% | -$2.18M |
|
|
CELG
1518
CALL
DELISTED
Celgene Corp
CELG
| $33.7M | 0.01% |
424,200
-71,100
| -14% | -$5.9M |
|
1519
CALL
SLB Ltd
SLB
$72.7B
| $33.7M | 0.01% |
502,100
-1,081,700
| -68% | -$74.3M |
|
1520
Interactive Brokers
IBKR
$38.4B
| $33.5M | 0.01% |
2,080,788
+1,357,608
| +188% | +$24.6M |
|
1521
Penumbra
PEN
$12.6B
| $33.5M | 0.01% |
242,373
+157,606
| +186% | +$22.4M |
|
1522
PTC Therapeutics
PTCT
$6.18B
| $33.3M | 0.01% |
987,503
+566,208
| +134% | +$17.7M |
|
1523
Houlihan Lokey
HLI
$9.72B
| $33.3M | 0.01% |
649,491
-26,393
| -4% | -$1.26M |
|
|
MBFI
1524
DELISTED
MB Financial Corp
MBFI
| $33.2M | 0.01% |
711,759
-1,470,970
| -67% | -$67.3M |
|
|
TTOO
1525
DELISTED
T2 Biosystems, Inc
TTOO
| $33.2M | 0.01% |
858
+2
| +0.2% | +$75.9K |
|
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.