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 | |
|---|---|---|---|---|---|---|
1751
PUT
JD.com
JD
$43.5B
| $23.6M | 0.01% |
605,500
+296,300
| +96% | +$11.4M |
|
1752
Brookdale Senior Living
BKD
$3.55B
| $23.6M | 0.01% |
2,592,688
-1,678,090
| -39% | -$13M |
|
1753
CVR Partners
UAN
$1.3B
| $23.6M | 0.01% |
714,061
-98,534
| -12% | -$2.95M |
|
1754
Prudential
PUK
$36.4B
| $23.5M | 0.01% |
530,712
+5,087
| +1% | +$248K |
|
|
GBNK
1755
DELISTED
Guaranty Bancorp
GBNK
| $23.5M | 0.01% |
788,955
-110,071
| -12% | -$3.38M |
|
|
LM
1756
DELISTED
Legg Mason, Inc.
LM
| $23.4M | 0.01% |
675,152
-696,371
| -51% | -$26.4M |
|
1757
Liberty Media Series C
FWONK
$25.5B
| $23.4M | 0.01% |
653,117
+99,326
| +18% | +$3.03M |
|
1758
Nexa Resources
NEXA
$1.61B
| $23.4M | 0.01% |
1,988,747
+305,716
| +18% | +$4.95M |
|
1759
PUT
BP
BP
$112B
| $23.4M | 0.01% |
544,194
-536,656
| -50% | -$22.5M |
|
1760
Cooper-Standard Automotive
CPS
$517M
| $23.4M | 0.01% |
178,914
+17,875
| +11% | +$2.31M |
|
1761
PUT
Bunge Global
BG
$20.9B
| $23.4M | 0.01% |
335,000
+133,000
| +66% | +$9.52M |
|
|
DCH
1762
Dauch Corp
DCH
$1.31B
| $23.4M | 0.01% |
1,500,738
-1,003,449
| -40% | -$16.1M |
|
|
FMI
1763
DELISTED
Foundation Medicine, Inc.
FMI
| $23.3M | 0.01% |
170,797
+107,685
| +171% | +$9.78M |
|
1764
Zumiez
ZUMZ
$330M
| $23.2M | 0.01% |
927,876
+306,615
| +49% | +$7.63M |
|
1765
Invitation Homes
INVH
$17.9B
| $23.2M | 0.01% |
1,007,416
-441,238
| -30% | -$9.98M |
|
1766
PUT
Amgen
AMGN
$209B
| $23.1M | 0.01% |
125,400
-39,500
| -24% | -$6.99M |
|
1767
Pediatrix Medical
MD
$2.2B
| $23.1M | 0.01% |
533,964
+80,216
| +18% | +$3.84M |
|
|
ISBC
1768
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.1M | 0.01% |
1,805,230
+592,963
| +49% | +$7.99M |
|
1769
First Industrial Realty Trust
FR
$8.66B
| $23M | 0.01% |
690,733
+159,917
| +30% | +$5.04M |
|
1770
CALL
Biogen
BIIB
$30.9B
| $23M | 0.01% |
79,300
-17,400
| -18% | -$4.89M |
|
1771
Match Group
MTCH
$9.19B
| $23M | 0.01% |
593,498
+44,669
| +8% | +$1.87M |
|
1772
Globus Medical
GMED
$11.1B
| $23M | 0.01% |
455,045
-195,138
| -30% | -$10.2M |
|
1773
Agnico Eagle Mines
AEM
$72.2B
| $22.9M | 0.01% |
499,416
+122,973
| +33% | +$5.41M |
|
1774
First Financial Bancorp
FFBC
$3.55B
| $22.9M | 0.01% |
746,563
+260,802
| +54% | +$8.15M |
|
|
FBM
1775
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $22.9M | 0.01% |
1,487,648
-202,577
| -12% | -$3.02M |
|
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.