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 | |
|---|---|---|---|---|---|---|
1576
Magna International
MGA
$18.8B
| $30.9M | 0.01% |
531,928
+127,258
| +31% | +$7.9M |
|
1577
PUT
Western Digital
WDC
$159B
| $30.9M | 0.01% |
528,009
+112,984
| +27% | +$7.19M |
|
|
COR
1578
DELISTED
Coresite Realty Corporation
COR
| $30.9M | 0.01% |
278,683
+66,893
| +32% | +$7.06M |
|
|
TSRO
1579
DELISTED
TESARO, Inc.
TSRO
| $30.8M | 0.01% |
693,638
+279,064
| +67% | +$13.6M |
|
1580
ICICI Bank
IBN
$107B
| $30.8M | 0.01% |
3,838,357
-648,294
| -14% | -$5.56M |
|
1581
NorthWestern Energy
NWE
$4.34B
| $30.8M | 0.01% |
537,687
+258,493
| +93% | +$14M |
|
1582
CALL
DuPont de Nemours
DD
$18.6B
| $30.7M | 0.01% |
184,013
+31,096
| +20% | +$5.21M |
|
|
Y
1583
DELISTED
Alleghany Corp
Y
| $30.5M | 0.01% |
53,103
+11,156
| +27% | +$6.51M |
|
1584
Atlantic Union Bankshares
AUB
$6.05B
| $30.5M | 0.01% |
783,474
+68,981
| +10% | +$2.72M |
|
1585
KNOT Offshore Partners
KNOP
$354M
| $30.5M | 0.01% |
1,375,272
-41,156
| -3% | -$854K |
|
1586
CALL
Diamondback Energy
FANG
$56B
| $30.4M | 0.01% |
+231,300
| New | +$28.7M |
|
1587
CALL
Johnson & Johnson
JNJ
$640B
| $30.4M | 0.01% |
250,500
-59,700
| -19% | -$7.45M |
|
1588
Graham Holdings Company
GHC
$5.31B
| $30.4M | 0.01% |
51,826
+18,483
| +55% | +$11.1M |
|
|
FFIC
1589
DELISTED
Flushing Financial
FFIC
| $30.4M | 0.01% |
1,162,940
+32,149
| +3% | +$861K |
|
1590
Wingstop
WING
$3.8B
| $30.3M | 0.01% |
581,602
-277,273
| -32% | -$14.1M |
|
1591
Shopify
SHOP
$168B
| $30.2M | 0.01% |
2,068,940
+671,940
| +48% | +$9.51M |
|
|
PRSP
1592
DELISTED
Perspecta Inc. Common Stock
PRSP
| $30.2M | 0.01% |
+1,467,895
| New | +$32.9M |
|
|
SRLP
1593
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $30.1M | 0.01% |
1,184,362
+27,252
| +2% | +$640K |
|
1594
Hexcel
HXL
$7.97B
| $30.1M | 0.01% |
453,045
+222,731
| +97% | +$15.2M |
|
1595
Yelp
YELP
$1.54B
| $30M | 0.01% |
765,388
+142,843
| +23% | +$6.18M |
|
|
KS
1596
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.9M | 0.01% |
865,329
-2,620
| -0.3% | -$90.5K |
|
1597
International Flavors & Fragrances
IFF
$20.3B
| $29.8M | 0.01% |
240,745
-218,015
| -48% | -$28.5M |
|
1598
PENN Entertainment
PENN
$2.84B
| $29.7M | 0.01% |
885,647
+550,375
| +164% | +$17.2M |
|
|
TLRD
1599
DELISTED
Tailored Brands, Inc.
TLRD
| $29.7M | 0.01% |
1,165,373
+765,289
| +191% | +$23.3M |
|
1600
PUT
Micron Technology
MU
$835B
| $29.7M | 0.01% |
567,000
-361,300
| -39% | -$19.5M |
|
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.