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 | |
|---|---|---|---|---|---|---|
1676
CALL
PagSeguro Digital
PAGS
$2.67B
| $26.5M | 0.01% |
+956,400
| New | +$31.6M |
|
1677
Green Dot
GDOT
$750M
| $26.5M | 0.01% |
360,808
+12,086
| +3% | +$833K |
|
1678
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $26.4M | 0.01% |
878,084
+8,926
| +1% | +$273K |
|
1679
Highwoods Properties
HIW
$3.79B
| $26.4M | 0.01% |
520,041
+319,323
| +159% | +$14.7M |
|
1680
Empire State Realty Trust
ESRT
$1B
| $26.4M | 0.01% |
1,541,654
+410,466
| +36% | +$6.93M |
|
1681
Enovis
ENOV
$1.74B
| $26.3M | 0.01% |
499,446
+393,680
| +372% | +$21.3M |
|
|
AHL
1682
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.3M | 0.01% |
647,154
+39,389
| +6% | +$1.7M |
|
|
WNS
1683
DELISTED
WNS Holdings
WNS
| $26.3M | 0.01% |
504,647
-55,010
| -10% | -$2.72M |
|
|
CRZO
1684
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $26.3M | 0.01% |
943,188
-456,225
| -33% | -$10.5M |
|
|
XLRN
1685
DELISTED
Acceleron Pharma
XLRN
| $26.2M | 0.01% |
540,880
-14,139
| -3% | -$515K |
|
1686
PUT
Philip Morris
PM
$309B
| $26.2M | 0.01% |
324,900
+22,800
| +8% | +$1.93M |
|
1687
VICI Properties
VICI
$29.9B
| $26.2M | 0.01% |
1,268,502
+219,228
| +21% | +$4.23M |
|
1688
PUT
Salesforce
CRM
$154B
| $26.2M | 0.01% |
191,900
+45,500
| +31% | +$5.8M |
|
|
K
1689
CALL
DELISTED
Kellanova
K
| $26.2M | 0.01% |
398,843
-753,594
| -65% | -$44.8M |
|
1690
Kennametal
KMT
$2.56B
| $26.1M | 0.01% |
727,924
-250,193
| -26% | -$9.62M |
|
|
WPG
1691
DELISTED
Washington Prime Group Inc.
WPG
| $26.1M | 0.01% |
357,507
+218,356
| +157% | +$14.1M |
|
1692
Designer Brands
DBI
$315M
| $26.1M | 0.01% |
1,008,912
+634,322
| +169% | +$15.2M |
|
1693
Ares Capital
ARCC
$13.4B
| $26M | 0.01% |
1,582,751
+338,362
| +27% | +$5.56M |
|
1694
Valley National Bancorp
VLY
$7.9B
| $26M | 0.01% |
2,140,856
-676,423
| -24% | -$8.53M |
|
1695
Medifast
MED
$107M
| $25.9M | 0.01% |
161,518
+76,958
| +91% | +$9.84M |
|
|
RTN
1696
CALL
DELISTED
Raytheon Company
RTN
| $25.9M | 0.01% |
133,900
+110,500
| +472% | +$23.2M |
|
1697
PUT
American International
AIG
$42.5B
| $25.9M | 0.01% |
487,800
-282,500
| -37% | -$15.3M |
|
1698
KT
KT
$8.74B
| $25.7M | 0.01% |
1,935,797
-499,138
| -20% | -$6.73M |
|
1699
Prestige Consumer Healthcare
PBH
$2.47B
| $25.7M | 0.01% |
669,168
-351,450
| -34% | -$11.8M |
|
|
MNK
1700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.7M | 0.01% |
1,376,330
-754,795
| -35% | -$12M |
|
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.