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 | |
|---|---|---|---|---|---|---|
2151
Standard Motor Products
SMP
$861M
| $14.1M | ﹤0.01% |
292,499
-64,870
| -18% | -$3.04M |
|
|
AMID
2152
DELISTED
American Midstream Partners, LP
AMID
| $14.1M | ﹤0.01% |
1,386,186
+1,300,066
| +1,510% | +$14M |
|
|
TEF
2153
DELISTED
Telefonica
TEF
| $14.1M | ﹤0.01% |
2,049,903
-459,748
| -18% | -$3.5M |
|
2154
PUT
McKesson
MCK
$101B
| $14.1M | ﹤0.01% |
105,700
-2,400
| -2% | -$351K |
|
2155
PUT
Procter & Gamble
PG
$335B
| $14.1M | ﹤0.01% |
180,600
-239,000
| -57% | -$18M |
|
|
USG
2156
DELISTED
Usg
USG
| $14.1M | ﹤0.01% |
326,845
-97,132
| -23% | -$4.03M |
|
2157
Puma Biotechnology
PBYI
$402M
| $14.1M | ﹤0.01% |
238,229
+49,483
| +26% | +$2.87M |
|
|
BDN
2158
Brandywine Realty Trust
BDN
$525M
| $14.1M | ﹤0.01% |
832,675
-222,659
| -21% | -$3.57M |
|
2159
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $14M | ﹤0.01% |
365,889
-33,660
| -8% | -$1.33M |
|
2160
UFP Industries
UFPI
$4.87B
| $14M | ﹤0.01% |
382,470
+44,855
| +13% | +$1.57M |
|
2161
PUT
Dollar Tree
DLTR
$24.7B
| $14M | ﹤0.01% |
164,600
+9,800
| +6% | +$904K |
|
2162
Enanta Pharmaceuticals
ENTA
$378M
| $14M | ﹤0.01% |
120,695
-38,513
| -24% | -$3.84M |
|
2163
CALL
KKR & Co
KKR
$90.7B
| $14M | ﹤0.01% |
561,500
+461,500
| +462% | +$10.3M |
|
2164
CALL
Bunge Global
BG
$20.4B
| $13.9M | ﹤0.01% |
200,000
-9,400
| -4% | -$673K |
|
2165
Nordson
NDSN
$16.4B
| $13.9M | ﹤0.01% |
108,570
-11,257
| -9% | -$1.49M |
|
2166
Kirby Corp
KEX
$7.08B
| $13.9M | ﹤0.01% |
166,670
-143,606
| -46% | -$12.5M |
|
|
NUAN
2167
DELISTED
Nuance Communications, Inc.
NUAN
| $13.9M | ﹤0.01% |
1,157,796
-590,184
| -34% | -$7.33M |
|
2168
Integer Holdings
ITGR
$3.42B
| $13.9M | ﹤0.01% |
215,120
+87,293
| +68% | +$5.41M |
|
2169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $13.9M | ﹤0.01% |
509,514
-40
| -0% | -$1.1K |
|
2170
Tetra Tech
TTEK
$8.42B
| $13.9M | ﹤0.01% |
1,188,360
+326,660
| +38% | +$3.49M |
|
2171
Natural Resource Partners
NRP
$1.31B
| $13.9M | ﹤0.01% |
442,637
-31,527
| -7% | -$1.02M |
|
2172
PUT
ConocoPhillips
COP
$145B
| $13.9M | ﹤0.01% |
199,500
-357,400
| -64% | -$23.8M |
|
2173
PUT
Valero Energy
VLO
$92.6B
| $13.9M | ﹤0.01% |
125,000
-6,700
| -5% | -$752K |
|
2174
Brink's
BCO
$4.84B
| $13.8M | ﹤0.01% |
173,260
+82,559
| +91% | +$6.25M |
|
2175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $13.8M | ﹤0.01% |
194,235
-8,972
| -4% | -$660K |
|
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.