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 | |
|---|---|---|---|---|---|---|
1951
CALL
American International
AIG
$41.8B
| $18.1M | ﹤0.01% |
341,000
-156,600
| -31% | -$8.48M |
|
1952
Scholastic
SCHL
$789M
| $18.1M | ﹤0.01% |
407,988
+325,620
| +395% | +$13.9M |
|
1953
GATX Corp
GATX
$6.45B
| $18.1M | ﹤0.01% |
243,312
-18,343
| -7% | -$1.29M |
|
1954
Ziff Davis
ZD
$1.94B
| $18M | ﹤0.01% |
239,195
-36,871
| -13% | -$2.7M |
|
1955
IAMGOLD
IAG
$8.42B
| $18M | ﹤0.01% |
3,095,353
+1,117,893
| +57% | +$6.42M |
|
1956
PUT
RH
RH
$3.15B
| $18M | ﹤0.01% |
128,700
-192,800
| -60% | -$20.9M |
|
1957
CoreCivic
CXW
$2.95B
| $18M | ﹤0.01% |
751,959
+315,531
| +72% | +$6.66M |
|
1958
Ironwood Pharmaceuticals
IRWD
$614M
| $17.9M | ﹤0.01% |
1,120,286
+143,824
| +15% | +$2.13M |
|
|
PNK
1959
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.9M | ﹤0.01% |
531,774
+124,720
| +31% | +$4.07M |
|
1960
CAE Inc. Common Shares
CAE
$8.31B
| $17.9M | ﹤0.01% |
863,335
-1,022,678
| -54% | -$20.3M |
|
1961
Healthcare Realty
HR
$7.46B
| $17.9M | ﹤0.01% |
664,211
+110,461
| +20% | +$2.81M |
|
|
ENLC
1962
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.9M | ﹤0.01% |
1,087,455
+601,241
| +124% | +$9.59M |
|
1963
Worthington Enterprises
WOR
$2.74B
| $17.9M | ﹤0.01% |
691,337
+340,182
| +97% | +$9.62M |
|
1964
Fomento Económico Mexicano
FMX
$43.2B
| $17.9M | ﹤0.01% |
203,599
+10,571
| +5% | +$933K |
|
1965
CALL
American Airlines Group
AAL
$10.2B
| $17.8M | ﹤0.01% |
470,200
-359,700
| -43% | -$15.9M |
|
1966
VanEck Oil Services ETF
OIH
$2.01B
| $17.8M | ﹤0.01% |
33,971
-3,038
| -8% | -$1.63M |
|
|
CHL
1967
DELISTED
China Mobile Limited
CHL
| $17.8M | ﹤0.01% |
401,797
+133,781
| +50% | +$6.16M |
|
1968
Avient
AVNT
$3.36B
| $17.8M | ﹤0.01% |
412,606
+176,532
| +75% | +$7.59M |
|
1969
Telephone and Data Systems
TDS
$3.82B
| $17.8M | ﹤0.01% |
650,301
+44,164
| +7% | +$1.2M |
|
1970
Equinor
EQNR
$96.8B
| $17.8M | ﹤0.01% |
672,905
-91,047
| -12% | -$2.37M |
|
1971
Universal Corp
UVV
$1.33B
| $17.7M | ﹤0.01% |
268,199
+153,568
| +134% | +$8.5M |
|
|
EXPR
1972
DELISTED
Express, Inc.
EXPR
| $17.7M | ﹤0.01% |
96,777
+11,054
| +13% | +$1.92M |
|
1973
MillerKnoll
MLKN
$1.53B
| $17.7M | ﹤0.01% |
522,291
+234,022
| +81% | +$7.74M |
|
1974
Rayonier Advanced Materials
RYAM
$604M
| $17.7M | ﹤0.01% |
1,035,349
+119,828
| +13% | +$2.31M |
|
|
HRG
1975
DELISTED
HRG Group, Inc.
HRG
| $17.7M | ﹤0.01% |
1,350,129
+793,698
| +143% | +$10.6M |
|
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.