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 | |
|---|---|---|---|---|---|---|
2226
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12.6M | ﹤0.01% |
142,867
-769,401
| -84% | -$67.6M |
|
2227
PUT
Align Technology
ALGN
$12.4B
| $12.6M | ﹤0.01% |
36,900
+36,700
| +18,350% | +$10.9M |
|
2228
CALL
Baidu
BIDU
$36.5B
| $12.6M | ﹤0.01% |
51,800
-50,300
| -49% | -$12.5M |
|
2229
Korea Electric Power
KEP
$15.5B
| $12.6M | ﹤0.01% |
877,526
+624,209
| +246% | +$10.1M |
|
2230
Innospec
IOSP
$2.12B
| $12.5M | ﹤0.01% |
163,518
-30,902
| -16% | -$2.32M |
|
2231
The Greenbrier Companies
GBX
$1.52B
| $12.5M | ﹤0.01% |
236,709
+33,302
| +16% | +$1.59M |
|
2232
PUT
Eaton
ETN
$150B
| $12.4M | ﹤0.01% |
166,400
-55,300
| -25% | -$4.28M |
|
|
EVBG
2233
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.4M | ﹤0.01% |
261,859
-264,050
| -50% | -$11.2M |
|
|
HES
2234
PUT
DELISTED
Hess
HES
| $12.4M | ﹤0.01% |
185,600
-339,800
| -65% | -$20.3M |
|
2235
NCS Multistage Holdings
NCSM
$119M
| $12.4M | ﹤0.01% |
42,625
+1,340
| +3% | +$427K |
|
2236
CALL
Procter & Gamble
PG
$335B
| $12.4M | ﹤0.01% |
158,500
-85,600
| -35% | -$6.44M |
|
2237
PUT
Southwest Airlines
LUV
$22.3B
| $12.4M | ﹤0.01% |
243,100
-70,000
| -22% | -$3.69M |
|
2238
BJ's Restaurants
BJRI
$1.56B
| $12.3M | ﹤0.01% |
205,455
+58,701
| +40% | +$3.15M |
|
|
TVPT
2239
DELISTED
Travelport Worldwide Limited
TVPT
| $12.3M | ﹤0.01% |
663,572
-67,341
| -9% | -$1.18M |
|
2240
Paylocity
PCTY
$7.32B
| $12.3M | ﹤0.01% |
208,927
+48,535
| +30% | +$2.78M |
|
|
CBPX
2241
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.3M | ﹤0.01% |
389,171
-122,126
| -24% | -$3.62M |
|
2242
Primoris Services
PRIM
$4.65B
| $12.2M | ﹤0.01% |
449,503
-53,993
| -11% | -$1.43M |
|
|
ITG
2243
DELISTED
Investment Technology Group Inc
ITG
| $12.2M | ﹤0.01% |
582,893
-28,571
| -5% | -$610K |
|
2244
PUT
Emerson Electric
EMR
$83.3B
| $12.2M | ﹤0.01% |
176,200
-452,300
| -72% | -$31.8M |
|
|
GOLD
2245
DELISTED
Randgold Resources Ltd
GOLD
| $12.2M | ﹤0.01% |
158,015
+24,370
| +18% | +$1.93M |
|
2246
Genworth Financial
GNW
$3.81B
| $12.2M | ﹤0.01% |
2,702,525
+484,183
| +22% | +$1.67M |
|
2247
DNOW Inc
DNOW
$2.51B
| $12.2M | ﹤0.01% |
912,131
-414,044
| -31% | -$5.46M |
|
2248
FTI Consulting
FCN
$4.53B
| $12.1M | ﹤0.01% |
200,772
-90,511
| -31% | -$5.25M |
|
2249
PUT
Broadcom
AVGO
$1.85T
| $12.1M | ﹤0.01% |
500,000
-560,000
| -53% | -$13.7M |
|
|
AYR
2250
DELISTED
Aircastle Ltd
AYR
| $12.1M | ﹤0.01% |
590,591
+437,149
| +285% | +$9.11M |
|
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.