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 | |
|---|---|---|---|---|---|---|
1976
CNA Financial
CNA
$14.4B
| $17.7M | ﹤0.01% |
386,386
-74,562
| -16% | -$3.6M |
|
1977
Terreno Realty
TRNO
$7.65B
| $17.6M | ﹤0.01% |
468,398
+144,151
| +44% | +$5.31M |
|
1978
Energizer
ENR
$1.44B
| $17.6M | ﹤0.01% |
280,231
-138,813
| -33% | -$8.16M |
|
1979
NewMarket
NEU
$7.97B
| $17.6M | ﹤0.01% |
43,446
+16,825
| +63% | +$6.58M |
|
1980
Douglas Emmett
DEI
$2.02B
| $17.6M | ﹤0.01% |
436,947
-257,676
| -37% | -$9.73M |
|
1981
Armstrong World Industries
AWI
$7.37B
| $17.5M | ﹤0.01% |
277,403
-44,887
| -14% | -$2.67M |
|
1982
The Ensign Group
ENSG
$10.4B
| $17.5M | ﹤0.01% |
522,884
+336,171
| +180% | +$10.4M |
|
1983
PUT
Marathon Petroleum
MPC
$91.7B
| $17.5M | ﹤0.01% |
249,400
+188,400
| +309% | +$14.4M |
|
1984
Pitney Bowes
PBI
$2.46B
| $17.5M | ﹤0.01% |
2,040,934
-186,202
| -8% | -$1.8M |
|
1985
Lincoln Electric
LECO
$13.7B
| $17.5M | ﹤0.01% |
199,284
+48,666
| +32% | +$4.33M |
|
|
X
1986
DELISTED
US Steel
X
| $17.5M | ﹤0.01% |
503,030
-2,101,730
| -81% | -$75.2M |
|
1987
Manhattan Associates
MANH
$11.1B
| $17.4M | ﹤0.01% |
370,938
-206,744
| -36% | -$9.15M |
|
1988
nVent Electric
NVT
$23.4B
| $17.4M | ﹤0.01% |
+694,527
| New | +$18.1M |
|
1989
AptarGroup
ATR
$8.54B
| $17.4M | ﹤0.01% |
186,272
-51,710
| -22% | -$4.81M |
|
1990
PUT
McDonald's
MCD
$191B
| $17.4M | ﹤0.01% |
110,900
+53,600
| +94% | +$8.69M |
|
|
TDAY
1991
USA Today Co
TDAY
$1.28B
| $17.4M | ﹤0.01% |
939,548
+516,496
| +122% | +$8.96M |
|
1992
Lumentum
LITE
$53.9B
| $17.4M | ﹤0.01% |
299,842
-4,313
| -1% | -$257K |
|
1993
Upbound Group
UPBD
$1.17B
| $17.3M | ﹤0.01% |
1,178,056
+369,461
| +46% | +$4.01M |
|
1994
Pool Corp
POOL
$6.95B
| $17.3M | ﹤0.01% |
114,278
-55,176
| -33% | -$8.1M |
|
1995
NETGEAR
NTGR
$616M
| $17.3M | ﹤0.01% |
276,696
+21,016
| +8% | +$1.28M |
|
|
MDP
1996
DELISTED
Meredith Corporation
MDP
| $17.3M | ﹤0.01% |
338,955
-6,707
| -2% | -$344K |
|
1997
Progress Software
PRGS
$1.65B
| $17.3M | ﹤0.01% |
444,725
-69,270
| -13% | -$2.63M |
|
1998
PUT
TransDigm Group
TDG
$69.9B
| $17.3M | ﹤0.01% |
+50,000
| New | +$16.4M |
|
1999
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $17.2M | ﹤0.01% |
245,873
+3,726
| +2% | +$271K |
|
2000
Hancock Whitney
HWC
$6.14B
| $17.2M | ﹤0.01% |
368,549
-44,509
| -11% | -$2.26M |
|
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.