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 | |
|---|---|---|---|---|---|---|
|
TWTR
1601
PUT
DELISTED
Twitter, Inc.
TWTR
| $29.7M | 0.01% |
680,500
+237,600
| +54% | +$8.34M |
|
1602
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $29.6M | 0.01% |
576,652
+427,455
| +287% | +$23.3M |
|
|
SASR
1603
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.6M | 0.01% |
721,843
+6,813
| +1% | +$279K |
|
1604
Sunstone Hotel Investors
SHO
$2.19B
| $29.6M | 0.01% |
1,780,467
+325,765
| +22% | +$5.3M |
|
|
WBC
1605
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.6M | 0.01% |
252,716
+40,003
| +19% | +$5.09M |
|
1606
Enova International
ENVA
$6.09B
| $29.6M | 0.01% |
808,891
+14,507
| +2% | +$441K |
|
|
MBT
1607
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.5M | 0.01% |
3,337,904
-869,608
| -21% | -$8.62M |
|
1608
HubSpot
HUBS
$12.9B
| $29.4M | 0.01% |
234,390
+92,083
| +65% | +$10.9M |
|
|
COTV
1609
DELISTED
Cotiviti Holdings, Inc.
COTV
| $29.3M | 0.01% |
664,812
+240,935
| +57% | +$8.74M |
|
1610
PUT
Hilton Worldwide
HLT
$72.4B
| $29.3M | 0.01% |
370,400
+271,500
| +275% | +$22.1M |
|
1611
Southern Copper
SCCO
$138B
| $29.3M | 0.01% |
674,258
+52,951
| +9% | +$2.54M |
|
1612
CALL
iShares Silver Trust
SLV
$27.7B
| $29.3M | 0.01% |
1,933,100
+1,185,500
| +159% | +$18.5M |
|
|
CZR
1613
DELISTED
Caesars Entertainment Corporation
CZR
| $29.3M | 0.01% |
2,734,022
-1,619,465
| -37% | -$18.9M |
|
1614
MarketAxess Holdings
MKTX
$4.47B
| $29.1M | 0.01% |
147,182
-21,892
| -13% | -$4.54M |
|
1615
Howard Hughes
HHH
$3.94B
| $29.1M | 0.01% |
230,314
+91,690
| +66% | +$11.7M |
|
1616
Aramark
ARMK
$15B
| $29.1M | 0.01% |
1,085,854
-372,494
| -26% | -$10.3M |
|
|
APTI
1617
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $29.1M | 0.01% |
803,179
+472,994
| +143% | +$15.2M |
|
|
S
1618
DELISTED
Sprint Corporation
S
| $29M | 0.01% |
5,328,058
-5,559,590
| -51% | -$30.1M |
|
|
IRBT
1619
PUT
DELISTED
iRobot
IRBT
| $29M | 0.01% |
382,100
+345,400
| +941% | +$22.9M |
|
1620
Evercore
EVR
$11.8B
| $28.9M | 0.01% |
274,432
-330,149
| -55% | -$34M |
|
1621
CALL
D.R. Horton
DHI
$41.2B
| $28.9M | 0.01% |
705,400
+694,400
| +6,313% | +$30M |
|
1622
Central Garden & Pet Co Class A
CENTA
$2.43B
| $28.9M | 0.01% |
891,130
+518,192
| +139% | +$15.9M |
|
1623
Performance Food Group
PFGC
$18.3B
| $28.8M | 0.01% |
784,754
+516,645
| +193% | +$17.5M |
|
1624
Goodyear
GT
$2.09B
| $28.7M | 0.01% |
1,230,894
-1,071,414
| -47% | -$27.5M |
|
1625
International Bancshares
IBOC
$4.77B
| $28.6M | 0.01% |
668,908
+116,003
| +21% | +$4.87M |
|
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.