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 | |
|---|---|---|---|---|---|---|
|
PDCO
1526
DELISTED
Patterson Companies, Inc.
PDCO
| $33.1M | 0.01% |
1,461,267
-622,890
| -30% | -$14M |
|
1527
Rollins
ROL
$18.6B
| $33.1M | 0.01% |
1,416,526
+104,265
| +8% | +$2.37M |
|
|
BBBY
1528
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.1M | 0.01% |
1,660,787
+349,558
| +27% | +$6.53M |
|
1529
PUT
Best Buy
BBY
$19B
| $33.1M | 0.01% |
443,600
+231,200
| +109% | +$17.1M |
|
1530
Vermilion Energy
VET
$1.66B
| $33.1M | 0.01% |
918,094
+888,010
| +2,952% | +$30.7M |
|
1531
Apple Hospitality REIT
APLE
$3.97B
| $33M | 0.01% |
1,847,281
+934,334
| +102% | +$17.1M |
|
|
VSM
1532
DELISTED
Versum Materials, Inc.
VSM
| $32.9M | 0.01% |
885,037
+119,991
| +16% | +$4.58M |
|
1533
Sinclair Inc
SBGI
$1.02B
| $32.8M | 0.01% |
1,021,563
+321,627
| +46% | +$9.63M |
|
1534
PUT
Devon Energy
DVN
$51.3B
| $32.8M | 0.01% |
745,400
-119,600
| -14% | -$4.63M |
|
1535
CALL
Constellation Brands
STZ
$22.5B
| $32.7M | 0.01% |
149,400
+93,700
| +168% | +$21.2M |
|
|
BIG
1536
DELISTED
Big Lots, Inc.
BIG
| $32.6M | 0.01% |
780,575
-167,179
| -18% | -$7.02M |
|
1537
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $32.6M | 0.01% |
634,800
+554,400
| +690% | +$29M |
|
|
LPT
1538
DELISTED
Liberty Property Trust
LPT
| $32.5M | 0.01% |
733,298
+231,338
| +46% | +$9.8M |
|
1539
CALL
Phillips 66
PSX
$82.9B
| $32.5M | 0.01% |
289,100
-90,300
| -24% | -$10.2M |
|
1540
USA Compression Partners
USAC
$3.69B
| $32.5M | 0.01% |
1,928,280
+552,358
| +40% | +$9.86M |
|
|
DNB
1541
DELISTED
Dun & Bradstreet
DNB
| $32.4M | 0.01% |
264,517
-87,262
| -25% | -$10.6M |
|
1542
Sun Life Financial
SLF
$45.6B
| $32.4M | 0.01% |
807,302
+241,170
| +43% | +$9.98M |
|
1543
Inogen
INGN
$174M
| $32.4M | 0.01% |
173,837
+42,029
| +32% | +$6.99M |
|
1544
Western Alliance Bancorporation
WAL
$8.81B
| $32.4M | 0.01% |
572,086
+209,883
| +58% | +$12.6M |
|
|
CVRR
1545
DELISTED
CVR Refining, LP
CVRR
| $32.4M | 0.01% |
1,448,943
-1,976,364
| -58% | -$38.9M |
|
1546
Patterson-UTI
PTEN
$3.54B
| $32.3M | 0.01% |
1,792,788
+82,329
| +5% | +$1.65M |
|
1547
Cabot Corp
CBT
$4.72B
| $32.3M | 0.01% |
522,388
-310,734
| -37% | -$18.4M |
|
1548
ONE Gas
OGS
$5.01B
| $32.2M | 0.01% |
431,442
+27,378
| +7% | +$1.95M |
|
|
WRI
1549
DELISTED
Weingarten Realty Investors
WRI
| $32.2M | 0.01% |
1,045,333
+221,551
| +27% | +$6.33M |
|
|
GG
1550
DELISTED
Goldcorp Inc
GG
| $32.2M | 0.01% |
2,346,513
+603,949
| +35% | +$8.38M |
|
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.