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 | |
|---|---|---|---|---|---|---|
|
TCP
1776
DELISTED
TC Pipelines LP
TCP
| $22.9M | 0.01% |
881,529
+16,040
| +2% | +$449K |
|
|
MGLN
1777
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.9M | 0.01% |
238,327
+39,792
| +20% | +$3.81M |
|
1778
FirstCash
FCFS
$8.77B
| $22.9M | 0.01% |
254,441
+79,464
| +45% | +$7.03M |
|
1779
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $22.8M | 0.01% |
706,892
-167,967
| -19% | -$5.5M |
|
1780
YPF
YPF
$19.7B
| $22.8M | 0.01% |
1,677,691
+84,742
| +5% | +$1.66M |
|
1781
PUT
Canadian Natural Resources
CNQ
$96.9B
| $22.7M | 0.01% |
1,287,685
+952,184
| +284% | +$16.1M |
|
1782
AAR Corp
AIR
$5.4B
| $22.7M | 0.01% |
489,092
+372,010
| +318% | +$17M |
|
1783
Saic
SAIC
$4.95B
| $22.7M | 0.01% |
280,512
+31,019
| +12% | +$2.63M |
|
1784
Delek Logistics
DKL
$3.12B
| $22.7M | 0.01% |
820,147
+15,450
| +2% | +$443K |
|
1785
PUT
CVS Health
CVS
$135B
| $22.7M | 0.01% |
352,200
+181,100
| +106% | +$11.9M |
|
1786
Tanger
SKT
$4.78B
| $22.6M | 0.01% |
963,842
-362,927
| -27% | -$7.98M |
|
1787
PUT
Nike
NKE
$64.1B
| $22.6M | 0.01% |
283,900
-160,700
| -36% | -$11.3M |
|
1788
America Movil
AMX
$74.6B
| $22.6M | 0.01% |
1,357,573
-1,481,705
| -52% | -$25.6M |
|
|
ROIC
1789
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.6M | 0.01% |
1,179,047
-143,511
| -11% | -$2.55M |
|
|
TCF
1790
DELISTED
TCF Financial Corporation
TCF
| $22.6M | 0.01% |
917,061
-1,400,630
| -60% | -$35.1M |
|
|
BPMC
1791
DELISTED
Blueprint Medicines
BPMC
| $22.5M | 0.01% |
354,673
+80,265
| +29% | +$6.39M |
|
|
MRO
1792
PUT
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 0.01% |
1,078,600
-8,200
| -0.8% | -$162K |
|
|
PARA
1793
PUT
DELISTED
Paramount Global Class B
PARA
| $22.5M | 0.01% |
399,600
+307,200
| +332% | +$16M |
|
|
IMMU
1794
DELISTED
Immunomedics Inc
IMMU
| $22.5M | 0.01% |
948,751
+354,499
| +60% | +$7.12M |
|
|
EVA
1795
DELISTED
Enviva Inc.
EVA
| $22.4M | 0.01% |
771,339
-33,441
| -4% | -$967K |
|
1796
Telefônica Brasil
VIV
$20.4B
| $22.4M | 0.01% |
1,885,506
+397,652
| +27% | +$5.24M |
|
|
BBL
1797
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.3M | 0.01% |
496,898
+29,150
| +6% | +$1.28M |
|
1798
CALL
TransDigm Group
TDG
$70.7B
| $22.3M | 0.01% |
64,500
| – | – |
|
1799
Usana Health Sciences
USNA
$419M
| $22.3M | 0.01% |
193,005
+85,981
| +80% | +$9.41M |
|
1800
Sumitomo Mitsui Financial
SMFG
$159B
| $22.2M | 0.01% |
2,859,465
+49,427
| +2% | +$411K |
|
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.