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 | |
|---|---|---|---|---|---|---|
1901
Honda
HMC
$39.8B
| $19.2M | 0.01% |
656,143
-12,181
| -2% | -$401K |
|
1902
Sociedad Química y Minera de Chile
SQM
$19.3B
| $19.2M | 0.01% |
399,585
-236,490
| -37% | -$12.4M |
|
1903
PUT
Viatris
VTRS
$20.8B
| $19.2M | 0.01% |
530,900
+493,400
| +1,316% | +$19.4M |
|
1904
NGL Energy Partners
NGL
$1.94B
| $19.2M | 0.01% |
1,533,504
-179,358
| -10% | -$2.1M |
|
1905
FB Financial Corp
FBK
$2.98B
| $19.1M | 0.01% |
469,870
+421,550
| +872% | +$17.4M |
|
|
LEXEA
1906
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $19.1M | 0.01% |
434,946
-160,991
| -27% | -$6.71M |
|
|
CNR
1907
Core Natural Resources Inc
CNR
$3.93B
| $19.1M | 0.01% |
497,686
-457,674
| -48% | -$17.7M |
|
1908
Cirrus Logic
CRUS
$6.76B
| $19.1M | 0.01% |
497,655
-653,379
| -57% | -$25M |
|
|
CRC
1909
DELISTED
California Resources Corporation
CRC
| $19.1M | 0.01% |
419,534
+92,420
| +28% | +$2.92M |
|
1910
PUT
Caterpillar
CAT
$361B
| $19M | 0.01% |
140,400
-1,052,600
| -88% | -$157M |
|
1911
Ethan Allen Interiors
ETD
$600M
| $19M | 0.01% |
776,960
+648,257
| +504% | +$15.3M |
|
1912
Strategy Inc
MSTR
$34.1B
| $19M | 0.01% |
1,489,900
+81,690
| +6% | +$1.06M |
|
1913
Donaldson
DCI
$10.7B
| $19M | 0.01% |
420,320
+71,672
| +21% | +$3.31M |
|
1914
PUT
Starbucks
SBUX
$119B
| $18.9M | 0.01% |
387,600
-782,700
| -67% | -$44.4M |
|
|
CLGX
1915
DELISTED
Corelogic, Inc.
CLGX
| $18.9M | 0.01% |
364,799
+43,032
| +13% | +$2.16M |
|
1916
PUT
Intel
INTC
$413B
| $18.9M | 0.01% |
380,600
-767,300
| -67% | -$40.7M |
|
|
HUD
1917
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $18.9M | 0.01% |
1,081,539
-1,487,737
| -58% | -$24.9M |
|
1918
PUT
Verizon
VZ
$197B
| $18.8M | 0.01% |
374,200
-293,600
| -44% | -$14.2M |
|
|
EMBJ
1919
Embraer S.A. ADS
EMBJ
$12B
| $18.8M | 0.01% |
755,691
+411,835
| +120% | +$10.5M |
|
1920
PUT
Texas Instruments
TXN
$248B
| $18.8M | 0.01% |
170,600
+134,000
| +366% | +$14.5M |
|
1921
PUT
Delta Air Lines
DAL
$56.7B
| $18.8M | 0.01% |
379,400
-126,300
| -25% | -$6.74M |
|
|
ABB
1922
DELISTED
ABB Ltd
ABB
| $18.8M | 0.01% |
861,940
+109,507
| +15% | +$2.54M |
|
|
FLIC
1923
DELISTED
First of Long Island Corp
FLIC
| $18.7M | 0.01% |
752,650
+50,271
| +7% | +$1.31M |
|
1924
Ultragenyx Pharmaceutical
RARE
$2.46B
| $18.7M | 0.01% |
242,640
-285,108
| -54% | -$18.4M |
|
1925
Heron Therapeutics
HRTX
$93.4M
| $18.6M | 0.01% |
480,027
+167,595
| +54% | +$5.34M |
|
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.