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 | |
|---|---|---|---|---|---|---|
2126
CALL
eBay
EBAY
$50.4B
| $14.5M | ﹤0.01% |
400,600
-11,600
| -3% | -$451K |
|
2127
CALL
GE Aerospace
GE
$368B
| $14.5M | ﹤0.01% |
222,517
-148,839
| -40% | -$9.93M |
|
2128
CALL
Lennar Class A
LEN
$20.2B
| $14.5M | ﹤0.01% |
285,315
+284,075
| +22,909% | +$14.9M |
|
2129
Repligen
RGEN
$7.03B
| $14.5M | ﹤0.01% |
307,977
-5,644
| -2% | -$232K |
|
|
LMNX
2130
DELISTED
Luminex Corp
LMNX
| $14.5M | ﹤0.01% |
489,645
+283,856
| +138% | +$7.29M |
|
2131
CALL
iShares MSCI Italy ETF
EWI
$1.01B
| $14.4M | ﹤0.01% |
+500,000
| New | +$15.9M |
|
|
2132
PUT
iShares MSCI Italy ETF
EWI
$1.01B
| $14.4M | ﹤0.01% |
+500,000
| New | +$15.9M |
|
2133
CALL
United Parcel Service
UPS
$89.5B
| $14.4M | ﹤0.01% |
135,900
-163,500
| -55% | -$18.4M |
|
|
BMS
2134
DELISTED
Bemis
BMS
| $14.4M | ﹤0.01% |
341,860
-59,056
| -15% | -$2.55M |
|
|
B
2135
DELISTED
Barnes Group Inc.
B
| $14.4M | ﹤0.01% |
244,958
+34,788
| +17% | +$2.06M |
|
2136
Rogers Corp
ROG
$2.18B
| $14.4M | ﹤0.01% |
129,247
+27,616
| +27% | +$3.22M |
|
|
SNMP
2137
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $14.4M | ﹤0.01% |
40,680
+10
| +0% | +$3.62K |
|
2138
PUT
Thermo Fisher Scientific
TMO
$214B
| $14.3M | ﹤0.01% |
69,200
+1,100
| +2% | +$233K |
|
|
AAT
2139
American Assets Trust
AAT
$1.48B
| $14.3M | ﹤0.01% |
374,292
+135,985
| +57% | +$4.81M |
|
2140
Telus
TU
$16.8B
| $14.3M | ﹤0.01% |
805,902
-221,752
| -22% | -$3.92M |
|
2141
Papa John's
PZZA
$995M
| $14.3M | ﹤0.01% |
281,590
+71,777
| +34% | +$4.03M |
|
2142
Shake Shack
SHAK
$2.54B
| $14.3M | ﹤0.01% |
215,576
-332,819
| -61% | -$18.4M |
|
2143
Crocs
CROX
$6.14B
| $14.3M | ﹤0.01% |
809,761
-40,401
| -5% | -$687K |
|
2144
Kosmos Energy
KOS
$1.52B
| $14.3M | ﹤0.01% |
1,723,856
-185,196
| -10% | -$1.35M |
|
|
FLOW
2145
DELISTED
SPX FLOW, Inc.
FLOW
| $14.2M | ﹤0.01% |
325,309
+67,559
| +26% | +$3.09M |
|
2146
Four Corners Property Trust
FCPT
$2.8B
| $14.2M | ﹤0.01% |
577,612
+76,310
| +15% | +$1.75M |
|
2147
PUT
Accenture
ACN
$99.9B
| $14.2M | ﹤0.01% |
86,900
+49,800
| +134% | +$7.75M |
|
2148
iShares US Healthcare Providers ETF
IHF
$1.21B
| $14.2M | ﹤0.01% |
403,345
+271,730
| +206% | +$9.23M |
|
2149
CALL
Altria Group
MO
$113B
| $14.2M | ﹤0.01% |
249,200
+89,200
| +56% | +$5.14M |
|
2150
Xencor
XNCR
$1.59B
| $14.2M | ﹤0.01% |
382,385
+217,219
| +132% | +$7.49M |
|
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.