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 | |
|---|---|---|---|---|---|---|
|
MZTI
1876
The Marzetti Company
MZTI
$3.05B
| $19.9M | 0.01% |
143,456
+80,337
| +127% | +$10.3M |
|
1877
iShares MSCI South Africa ETF
EZA
$534M
| $19.8M | 0.01% |
344,639
+26,591
| +8% | +$1.7M |
|
1878
Lloyds Banking Group
LYG
$85.2B
| $19.8M | 0.01% |
5,952,036
-1,167,031
| -16% | -$4.15M |
|
1879
TriplePoint Venture Growth BDC
TPVG
$184M
| $19.8M | 0.01% |
1,594,007
| – | – |
|
1880
Flowers Foods
FLO
$1.58B
| $19.8M | 0.01% |
948,717
+13,018
| +1% | +$278K |
|
|
SCHW
1881
PUT
Charles Schwab
SCHW
$182B
| $19.8M | 0.01% |
386,600
+181,400
| +88% | +$10M |
|
|
PE
1882
DELISTED
PARSLEY ENERGY INC
PE
| $19.7M | 0.01% |
651,793
-1,785,870
| -73% | -$52.6M |
|
1883
Cathay General Bancorp
CATY
$4.23B
| $19.7M | 0.01% |
486,550
+114,092
| +31% | +$4.72M |
|
1884
ACI Worldwide
ACIW
$6.12B
| $19.7M | 0.01% |
798,111
+76,180
| +11% | +$1.86M |
|
1885
PUT
DuPont de Nemours
DD
$18.6B
| $19.7M | 0.01% |
117,804
-9,340
| -7% | -$1.56M |
|
1886
Ericsson
ERIC
$32.1B
| $19.7M | 0.01% |
2,563,795
+681,986
| +36% | +$4.99M |
|
|
SJR
1887
DELISTED
Shaw Communications Inc.
SJR
| $19.6M | 0.01% |
965,463
-197,958
| -17% | -$4.04M |
|
1888
Steven Madden
SHOO
$3.17B
| $19.6M | 0.01% |
554,945
+277,556
| +100% | +$9.3M |
|
1889
CALL
PG&E
PCG
$39B
| $19.6M | 0.01% |
460,000
+223,300
| +94% | +$9.68M |
|
1890
Churchill Downs
CHDN
$6.17B
| $19.5M | 0.01% |
394,290
+97,668
| +33% | +$4.57M |
|
1891
Silicon Laboratories
SLAB
$7.14B
| $19.4M | 0.01% |
195,268
-32,439
| -14% | -$3.24M |
|
|
ACOR
1892
DELISTED
Acorda Therapeutics
ACOR
| $19.4M | 0.01% |
5,640
+1,313
| +30% | +$4.02M |
|
1893
Ryanair
RYAAY
$30B
| $19.4M | 0.01% |
424,683
+78,585
| +23% | +$3.65M |
|
1894
Phibro Animal Health
PAHC
$1.5B
| $19.4M | 0.01% |
421,263
-67,130
| -14% | -$2.97M |
|
1895
CALL
Caterpillar
CAT
$361B
| $19.3M | 0.01% |
142,600
-100
| -0.1% | -$14.9K |
|
|
LHO
1896
DELISTED
LaSalle Hotel Properties
LHO
| $19.3M | 0.01% |
565,165
-761,700
| -57% | -$24.6M |
|
1897
Timken Company
TKR
$9.19B
| $19.3M | 0.01% |
442,344
-69,896
| -14% | -$3.26M |
|
1898
CALL
Applied Materials
AMAT
$347B
| $19.2M | 0.01% |
416,200
+220,600
| +113% | +$11.4M |
|
|
GBT
1899
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.2M | 0.01% |
425,225
+22,153
| +5% | +$1.01M |
|
1900
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19.2M | 0.01% |
320,639
+174,647
| +120% | +$10.5M |
|
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.