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 | |
|---|---|---|---|---|---|---|
|
ALDR
1851
DELISTED
Alder Biopharmaceuticals
ALDR
| $20.7M | 0.01% |
1,307,520
-387,567
| -23% | -$5.89M |
|
1852
CrossAmerica Partners
CAPL
$834M
| $20.6M | 0.01% |
1,223,235
+171,384
| +16% | +$3.23M |
|
1853
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $20.6M | 0.01% |
711,000
+602,200
| +553% | +$17.6M |
|
1854
Stewart Information Services
STC
$2.14B
| $20.6M | 0.01% |
478,918
+12,250
| +3% | +$525K |
|
1855
iShares MSCI ACWI ETF
ACWI
$32B
| $20.6M | 0.01% |
289,751
-96,739
| -25% | -$7.02M |
|
|
VRE
1856
DELISTED
Veris Residential
VRE
| $20.6M | 0.01% |
1,015,976
-256,248
| -20% | -$4.72M |
|
1857
Cracker Barrel
CBRL
$1.26B
| $20.6M | 0.01% |
131,885
+15,246
| +13% | +$2.46M |
|
|
UFS
1858
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.6M | 0.01% |
431,187
+13,383
| +3% | +$620K |
|
1859
Sabesp
SBS
$18.4B
| $20.6M | 0.01% |
17,633,972
-5,789,104
| -25% | -$9.11M |
|
1860
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $20.5M | 0.01% |
2,935,174
+461,031
| +19% | +$3.48M |
|
|
ARNA
1861
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20.5M | 0.01% |
470,341
+193,614
| +70% | +$8.32M |
|
1862
McGrath RentCorp
MGRC
$2.87B
| $20.5M | 0.01% |
323,753
-12,608
| -4% | -$777K |
|
1863
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $20.4M | 0.01% |
200,003
+188,486
| +1,637% | +$19.1M |
|
1864
Simpson Manufacturing
SSD
$7.79B
| $20.3M | 0.01% |
326,872
+186,717
| +133% | +$11.3M |
|
1865
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $20.3M | 0.01% |
199,832
+3,529
| +2% | +$358K |
|
1866
Barclays
BCS
$87.8B
| $20.2M | 0.01% |
2,107,334
+5,168
| +0.2% | +$55.9K |
|
1867
Bloomin' Brands
BLMN
$754M
| $20.1M | 0.01% |
1,002,370
+590,333
| +143% | +$13.4M |
|
1868
Belden
BDC
$3.97B
| $20.1M | 0.01% |
328,287
+472
| +0.1% | +$28.9K |
|
|
SC
1869
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.1M | 0.01% |
1,050,988
-638,809
| -38% | -$11.6M |
|
1870
CALL
Devon Energy
DVN
$51.3B
| $20.1M | 0.01% |
456,400
-11,300
| -2% | -$438K |
|
|
LPNT
1871
DELISTED
LifePoint Health, Inc.
LPNT
| $20.1M | 0.01% |
410,984
-115,417
| -22% | -$5.97M |
|
1872
Walker & Dunlop
WD
$1.73B
| $20M | 0.01% |
359,285
-47,212
| -12% | -$2.72M |
|
1873
AXIS Capital
AXS
$7.73B
| $19.9M | 0.01% |
358,492
-94,041
| -21% | -$5.38M |
|
1874
PUT
Biogen
BIIB
$30.9B
| $19.9M | 0.01% |
68,600
-24,400
| -26% | -$6.86M |
|
1875
EnerSys
ENS
$6.43B
| $19.9M | 0.01% |
266,472
+63,068
| +31% | +$4.71M |
|
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.