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 | |
|---|---|---|---|---|---|---|
1801
Simmons First National
SFNC
$3.39B
| $22.2M | 0.01% |
741,451
+185,175
| +33% | +$5.65M |
|
1802
Teradata
TDC
$2.88B
| $22.2M | 0.01% |
552,188
+51,604
| +10% | +$2.08M |
|
1803
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $22.1M | 0.01% |
294,008
+87,480
| +42% | +$6.68M |
|
1804
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $22.1M | 0.01% |
514,224
-1,730
| -0.3% | -$72.7K |
|
1805
PUT
Blackrock
BLK
$167B
| $22.1M | 0.01% |
44,300
+16,500
| +59% | +$8.72M |
|
|
AGR
1806
DELISTED
Avangrid, Inc.
AGR
| $22.1M | 0.01% |
417,279
-86,690
| -17% | -$4.48M |
|
|
TGE
1807
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $22.1M | 0.01% |
995,158
+898,301
| +927% | +$19M |
|
|
SAFM
1808
DELISTED
Sanderson Farms Inc
SAFM
| $22M | 0.01% |
209,472
+929
| +0.4% | +$101K |
|
|
RP
1809
DELISTED
RealPage, Inc.
RP
| $22M | 0.01% |
399,053
+131,175
| +49% | +$7.41M |
|
1810
Equitable Holdings
EQH
$13.2B
| $21.9M | 0.01% |
+1,062,748
| New | +$22.6M |
|
1811
PUT
Comcast
CMCSA
$87.3B
| $21.8M | 0.01% |
664,300
-258,200
| -28% | -$8.41M |
|
|
ESRX
1812
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.01% |
282,100
-2,500
| -0.9% | -$188K |
|
1813
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $21.8M | 0.01% |
422,100
-213,500
| -34% | -$10.8M |
|
1814
CALL
Hilton Worldwide
HLT
$72.4B
| $21.7M | 0.01% |
+274,400
| New | +$22.3M |
|
1815
Hawaiian Electric Industries
HE
$2.26B
| $21.6M | 0.01% |
631,115
+382,813
| +154% | +$13M |
|
1816
Bio-Techne
TECH
$11.2B
| $21.6M | 0.01% |
585,048
+52,840
| +10% | +$2.02M |
|
1817
PUT
Altria Group
MO
$125B
| $21.6M | 0.01% |
379,600
+13,400
| +4% | +$773K |
|
1818
PUT
eBay
EBAY
$51.2B
| $21.5M | 0.01% |
592,800
-406,000
| -41% | -$15.8M |
|
1819
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $21.5M | 0.01% |
478,502
-15,190
| -3% | -$682K |
|
|
DF
1820
DELISTED
Dean Foods Company
DF
| $21.5M | 0.01% |
2,042,872
+546,770
| +37% | +$5.17M |
|
|
ECHO
1821
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.4M | 0.01% |
732,612
-86,252
| -11% | -$2.47M |
|
1822
NCR Voyix
VYX
$1.19B
| $21.4M | 0.01% |
1,164,997
-290,544
| -20% | -$5.48M |
|
|
CS
1823
DELISTED
Credit Suisse Group
CS
| $21.3M | 0.01% |
1,434,687
-233,250
| -14% | -$3.76M |
|
1824
PUT
New Oriental
EDU
$9.32B
| $21.3M | 0.01% |
+225,000
| New | +$21.5M |
|
|
ACH
1825
Accendra Health
ACH
$254M
| $21.3M | 0.01% |
1,274,387
+33,650
| +3% | +$545K |
|
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.