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 | |
|---|---|---|---|---|---|---|
|
WBA
2276
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | ﹤0.01% |
193,200
-89,900
| -32% | -$5.79M |
|
|
HES
2277
CALL
DELISTED
Hess
HES
| $11.6M | ﹤0.01% |
173,300
-81,800
| -32% | -$4.89M |
|
|
IPCC
2278
DELISTED
Infinity Property & Casualty C
IPCC
| $11.6M | ﹤0.01% |
81,321
-2,550
| -3% | -$345K |
|
|
LTC
2279
LTC Properties
LTC
$2.06B
| $11.6M | ﹤0.01% |
270,603
+116,967
| +76% | +$4.58M |
|
|
CAJ
2280
DELISTED
Canon, Inc.
CAJ
| $11.6M | ﹤0.01% |
353,624
+193
| +0.1% | +$6.67K |
|
2281
Penske Automotive Group
PAG
$14.5B
| $11.6M | ﹤0.01% |
246,622
+10,262
| +4% | +$484K |
|
|
NCI
2282
DELISTED
Navigant Consulting, Inc.
NCI
| $11.6M | ﹤0.01% |
521,683
+115,058
| +28% | +$2.62M |
|
2283
Vanguard Information Technology ETF
VGT
$139B
| $11.5M | ﹤0.01% |
508,344
-951,696
| -65% | -$21.4M |
|
|
AVTA
2284
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.5M | ﹤0.01% |
311,307
+85,770
| +38% | +$2.77M |
|
2285
CALL
MGM Resorts International
MGM
$11.7B
| $11.5M | ﹤0.01% |
395,200
+390,600
| +8,491% | +$12.6M |
|
2286
RELX
RELX
$63.9B
| $11.5M | ﹤0.01% |
527,283
+33,394
| +7% | +$731K |
|
2287
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $11.5M | ﹤0.01% |
320,000
+22,500
| +8% | +$780K |
|
2288
CALL
Kimberly-Clark
KMB
$36.6B
| $11.4M | ﹤0.01% |
108,700
+73,700
| +211% | +$7.66M |
|
|
CSOD
2289
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.4M | ﹤0.01% |
241,000
-355,700
| -60% | -$16.6M |
|
2290
Merit Medical Systems
MMSI
$4.97B
| $11.4M | ﹤0.01% |
222,847
-6,484
| -3% | -$321K |
|
|
WBA
2291
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | ﹤0.01% |
190,100
+13,000
| +7% | +$837K |
|
2292
Employers Holdings
EIG
$941M
| $11.4M | ﹤0.01% |
283,771
+93,943
| +49% | +$3.82M |
|
|
GRUB
2293
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.4M | ﹤0.01% |
54,350
-45,200
| -45% | -$9.36M |
|
2294
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $11.4M | ﹤0.01% |
361,043
-81,343
| -18% | -$2.42M |
|
|
SRG
2295
Seritage Growth Properties
SRG
$137M
| $11.4M | ﹤0.01% |
268,583
+78,805
| +42% | +$3.08M |
|
|
HDV
2296
iShares Core High Dividend ETF
HDV
$14.5B
| $11.4M | ﹤0.01% |
670,105
-7,065
| -1% | -$120K |
|
|
MSGN
2297
DELISTED
MSG Networks Inc.
MSGN
| $11.4M | ﹤0.01% |
475,198
+26,250
| +6% | +$556K |
|
2298
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $11.4M | ﹤0.01% |
457,742
-64,475
| -12% | -$1.61M |
|
2299
Acadia Pharmaceuticals
ACAD
$4.55B
| $11.3M | ﹤0.01% |
742,883
-540,163
| -42% | -$9.63M |
|
2300
PUT
Colgate-Palmolive
CL
$73.3B
| $11.3M | ﹤0.01% |
175,000
-31,500
| -15% | -$2.06M |
|
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.