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 | |
|---|---|---|---|---|---|---|
|
LHCG
2001
DELISTED
LHC Group LLC
LHCG
| $17.2M | ﹤0.01% |
200,844
+63,467
| +46% | +$4.84M |
|
2002
PUT
Dollar General
DG
$28.1B
| $17.2M | ﹤0.01% |
174,300
+95,000
| +120% | +$9.14M |
|
|
SRC
2003
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.2M | ﹤0.01% |
427,869
-26,629
| -6% | -$1.01M |
|
2004
PUT
Oracle
ORCL
$367B
| $17.2M | ﹤0.01% |
389,400
-538,500
| -58% | -$24.8M |
|
|
RYAM.PRA
2005
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $17.1M | ﹤0.01% |
139,954
| – | – |
|
2006
Benchmark Electronics
BHE
$2.85B
| $17.1M | ﹤0.01% |
587,237
+222,768
| +61% | +$6.4M |
|
2007
Philips
PHG
$25.8B
| $17.1M | ﹤0.01% |
521,311
+76,812
| +17% | +$2.46M |
|
2008
PUT
Capri Holdings
CPRI
$1.82B
| $17.1M | ﹤0.01% |
256,600
-240,500
| -48% | -$15.7M |
|
|
FOLD
2009
DELISTED
Amicus Therapeutics
FOLD
| $17.1M | ﹤0.01% |
1,092,777
-268,664
| -20% | -$4.06M |
|
2010
World Kinect Corp
WKC
$2.03B
| $17.1M | ﹤0.01% |
835,556
-323,715
| -28% | -$7.5M |
|
|
SAVE
2011
DELISTED
Spirit Airlines, Inc.
SAVE
| $17M | ﹤0.01% |
468,630
-153,893
| -25% | -$5.69M |
|
|
EFII
2012
DELISTED
Electronics for Imaging
EFII
| $17M | ﹤0.01% |
523,089
-180,967
| -26% | -$5.76M |
|
2013
PUT
Realty Income
O
$60.1B
| $17M | ﹤0.01% |
325,390
-305,988
| -48% | -$15.5M |
|
2014
Diodes
DIOD
$3.77B
| $16.9M | ﹤0.01% |
491,688
+60,634
| +14% | +$2M |
|
2015
Innoviva
INVA
$1.57B
| $16.9M | ﹤0.01% |
1,228,084
+242,120
| +25% | +$3.63M |
|
2016
PUT
Eli Lilly
LLY
$1.03T
| $16.9M | ﹤0.01% |
198,600
-108,900
| -35% | -$8.94M |
|
2017
Comfort Systems
FIX
$59.8B
| $16.9M | ﹤0.01% |
369,935
+132,785
| +56% | +$5.92M |
|
2018
Movado Group
MOV
$849M
| $16.9M | ﹤0.01% |
350,798
+209,708
| +149% | +$9.05M |
|
2019
Murphy USA
MUSA
$11.4B
| $16.9M | ﹤0.01% |
227,989
-270,061
| -54% | -$18.7M |
|
2020
PUT
iShares Biotechnology ETF
IBB
$9.52B
| $16.9M | ﹤0.01% |
153,700
+117,800
| +328% | +$12.6M |
|
|
ESRX
2021
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $16.9M | ﹤0.01% |
218,600
-45,800
| -17% | -$3.44M |
|
2022
Tidewater
TDW
$3.65B
| $16.8M | ﹤0.01% |
581,666
-115,604
| -17% | -$3.62M |
|
2023
O-I Glass
OI
$1.13B
| $16.8M | ﹤0.01% |
1,000,719
-673,493
| -40% | -$13M |
|
|
DO
2024
DELISTED
Diamond Offshore Drilling
DO
| $16.8M | ﹤0.01% |
806,454
-79,567
| -9% | -$1.48M |
|
2025
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $16.8M | ﹤0.01% |
594,156
+123,868
| +26% | +$3.47M |
|
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.