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 | |
|---|---|---|---|---|---|---|
1926
Compass Minerals
CMP
$1.25B
| $18.6M | 0.01% |
283,397
+19,909
| +8% | +$1.33M |
|
1927
Cheniere Energy
CQP
$31.5B
| $18.6M | 0.01% |
518,305
-954,822
| -65% | -$31.4M |
|
1928
ScottsMiracle-Gro
SMG
$3.97B
| $18.6M | 0.01% |
223,700
+67,882
| +44% | +$5.68M |
|
1929
Woodward
WWD
$21.2B
| $18.6M | 0.01% |
241,912
-292,293
| -55% | -$21.9M |
|
1930
CALL
Pfizer
PFE
$142B
| $18.6M | 0.01% |
539,859
-238,836
| -31% | -$8.16M |
|
1931
Rayonier
RYN
$6.43B
| $18.6M | 0.01% |
529,095
-43,381
| -8% | -$1.48M |
|
1932
CALL
Automatic Data Processing
ADP
$105B
| $18.6M | 0.01% |
138,400
-230,000
| -62% | -$29.2M |
|
1933
Clearwater Paper
CLW
$341M
| $18.5M | 0.01% |
802,370
+603,692
| +304% | +$16.6M |
|
1934
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $18.5M | 0.01% |
578,300
-3,512,900
| -86% | -$135M |
|
|
CLVS
1935
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.5M | 0.01% |
407,364
+18,123
| +5% | +$881K |
|
1936
CALL
American Express
AXP
$228B
| $18.5M | 0.01% |
188,800
+63,000
| +50% | +$6.19M |
|
1937
Nokia
NOK
$50.7B
| $18.5M | 0.01% |
3,215,366
+256,249
| +9% | +$1.51M |
|
1938
PUT
EOG Resources
EOG
$77.5B
| $18.5M | 0.01% |
148,400
-150,100
| -50% | -$17.4M |
|
|
WWE
1939
DELISTED
World Wrestling Entertainment
WWE
| $18.4M | 0.01% |
253,182
-95,645
| -27% | -$4.84M |
|
|
LSXMA
1940
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.4M | 0.01% |
566,076
-361,867
| -39% | -$11.5M |
|
1941
Associated Banc-Corp
ASB
$5.8B
| $18.4M | 0.01% |
673,941
-657
| -0.1% | -$17.6K |
|
1942
CALL
FedEx
FDX
$73B
| $18.3M | ﹤0.01% |
80,500
-14,900
| -16% | -$3.69M |
|
|
TSE
1943
DELISTED
Trinseo
TSE
| $18.3M | ﹤0.01% |
257,463
-340,191
| -57% | -$25.3M |
|
|
1944
PUT
Automatic Data Processing
ADP
$105B
| $18.2M | ﹤0.01% |
136,000
+101,300
| +292% | +$12.8M |
|
1945
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $18.2M | ﹤0.01% |
351,152
-96,223
| -22% | -$5.22M |
|
1946
Spire
SR
$4.76B
| $18.2M | ﹤0.01% |
257,300
+45,701
| +22% | +$3.22M |
|
1947
PUT
Itaú Unibanco
ITUB
$93B
| $18.2M | ﹤0.01% |
3,607,820
+824,598
| +30% | +$5.12M |
|
|
GRP.U
1948
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $18.2M | ﹤0.01% |
445,300
+60,337
| +16% | +$2.43M |
|
1949
PUT
Kohl's
KSS
$2.21B
| $18.1M | ﹤0.01% |
248,500
+19,300
| +8% | +$1.29M |
|
|
ASNA
1950
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18.1M | ﹤0.01% |
227,280
+159,674
| +236% | +$9.66M |
|
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.