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 | |
|---|---|---|---|---|---|---|
2026
ENI
E
$80.5B
| $16.7M | ﹤0.01% |
450,256
+15,575
| +4% | +$585K |
|
|
TEN
2027
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.7M | ﹤0.01% |
379,597
-113,913
| -23% | -$5.48M |
|
2028
RPC Inc
RES
$1.2B
| $16.7M | ﹤0.01% |
1,143,897
-268,411
| -19% | -$4.59M |
|
|
ARRY
2029
DELISTED
Array Biopharma Inc
ARRY
| $16.7M | ﹤0.01% |
992,392
-906,126
| -48% | -$14.4M |
|
|
FNSR
2030
DELISTED
Finisar Corp
FNSR
| $16.6M | ﹤0.01% |
924,114
-50,011
| -5% | -$828K |
|
|
HZNP
2031
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.6M | ﹤0.01% |
999,546
+51,761
| +5% | +$789K |
|
2032
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $16.5M | ﹤0.01% |
120,117
-21,209
| -15% | -$2.78M |
|
|
WLH
2033
DELISTED
WILLIAM LYON HOMES
WLH
| $16.5M | ﹤0.01% |
711,696
+95,257
| +15% | +$2.46M |
|
|
KEG
2034
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $16.5M | ﹤0.01% |
1,016,570
+4,065
| +0.4% | +$63.7K |
|
2035
Hudbay
HBM
$10.1B
| $16.5M | ﹤0.01% |
2,943,214
+1,557,897
| +112% | +$10.6M |
|
2036
Piper Sandler
PIPR
$5.15B
| $16.5M | ﹤0.01% |
857,272
-79,520
| -8% | -$1.56M |
|
2037
Vanguard Total International Bond ETF
BNDX
$82.1B
| $16.4M | ﹤0.01% |
299,543
-51,251
| -15% | -$2.79M |
|
2038
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.4M | ﹤0.01% |
87,700
-25,200
| -22% | -$4.91M |
|
2039
Global Partners
GLP
$1.66B
| $16.4M | ﹤0.01% |
959,869
-69,211
| -7% | -$1.17M |
|
|
EGOV
2040
DELISTED
NIC Inc
EGOV
| $16.4M | ﹤0.01% |
1,052,414
+452,756
| +76% | +$6.88M |
|
2041
CALL
Chipotle Mexican Grill
CMG
$49.4B
| $16.3M | ﹤0.01% |
1,895,000
+635,000
| +50% | +$5.19M |
|
2042
Mercury Systems
MRCY
$5.76B
| $16.3M | ﹤0.01% |
428,253
-526,409
| -55% | -$20.4M |
|
2043
J&J Snack Foods
JJSF
$1.44B
| $16.3M | ﹤0.01% |
106,832
+36,726
| +52% | +$5.23M |
|
2044
CALL
ConocoPhillips
COP
$145B
| $16.3M | ﹤0.01% |
233,700
-146,000
| -38% | -$9.73M |
|
2045
Popular Inc
BPOP
$11.2B
| $16.2M | ﹤0.01% |
359,059
-262,862
| -42% | -$12M |
|
2046
POSCO
PKX
$16.5B
| $16.2M | ﹤0.01% |
218,727
+51,820
| +31% | +$4.19M |
|
2047
CALL
CNX Resources
CNX
$4.9B
| $16.2M | ﹤0.01% |
911,000
+418,700
| +85% | +$6.72M |
|
|
GMS
2048
DELISTED
GMS Inc
GMS
| $16.2M | ﹤0.01% |
596,623
+3,688
| +0.6% | +$112K |
|
2049
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $16.1M | ﹤0.01% |
30,735
+26,575
| +639% | +$14.2M |
|
2050
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $16.1M | ﹤0.01% |
420,100
+410,000
| +4,059% | +$16.7M |
|
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.