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 | |
|---|---|---|---|---|---|---|
2301
Transportadora de Gas del Sur
TGS
$4.76B
| $11.3M | ﹤0.01% |
969,215
-106,049
| -10% | -$1.8M |
|
2302
CALL
Ford
F
$58.3B
| $11.3M | ﹤0.01% |
1,022,800
-690,200
| -40% | -$7.9M |
|
2303
TriNet
TNET
$3.06B
| $11.3M | ﹤0.01% |
202,126
-305,787
| -60% | -$16.1M |
|
|
HMHC
2304
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.3M | ﹤0.01% |
1,477,999
+173,277
| +13% | +$1.23M |
|
2305
LendingTree
TREE
$442M
| $11.3M | ﹤0.01% |
52,852
-14,299
| -21% | -$3.96M |
|
2306
Qualys
QLYS
$5.01B
| $11.3M | ﹤0.01% |
133,812
-3,346
| -2% | -$269K |
|
2307
Smith & Nephew
SNN
$13.2B
| $11.3M | ﹤0.01% |
300,480
+8,074
| +3% | +$300K |
|
|
LN
2308
DELISTED
LINE Corporation
LN
| $11.3M | ﹤0.01% |
274,295
+19,827
| +8% | +$748K |
|
|
SIVB
2309
PUT
DELISTED
SVB Financial Group
SIVB
| $11.3M | ﹤0.01% |
39,000
+26,700
| +217% | +$7.84M |
|
2310
KBR
KBR
$4.45B
| $11.2M | ﹤0.01% |
627,734
-1,350,843
| -68% | -$23.5M |
|
|
CKH
2311
DELISTED
Seacor Holdings Inc.
CKH
| $11.2M | ﹤0.01% |
196,261
+65,265
| +50% | +$3.56M |
|
2312
CALL
Southern Company
SO
$108B
| $11.2M | ﹤0.01% |
242,300
+204,900
| +548% | +$9.17M |
|
|
CLDT
2313
Chatham Lodging
CLDT
$627M
| $11.2M | ﹤0.01% |
527,279
+331,269
| +169% | +$6.6M |
|
|
CBPO
2314
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.2M | ﹤0.01% |
112,635
-512,521
| -82% | -$44.3M |
|
2315
PUT
iShares Silver Trust
SLV
$27.6B
| $11.2M | ﹤0.01% |
738,400
+269,400
| +57% | +$4.2M |
|
|
MDR
2316
DELISTED
McDermott International
MDR
| $11.2M | ﹤0.01% |
569,321
+139,812
| +33% | +$2.84M |
|
2317
Morningstar
MORN
$7.23B
| $11.2M | ﹤0.01% |
87,058
+59,535
| +216% | +$6.81M |
|
2318
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.1M | ﹤0.01% |
59,700
-23,300
| -28% | -$4.54M |
|
2319
ArcBest
ARCB
$3.15B
| $11.1M | ﹤0.01% |
243,191
-5,083
| -2% | -$209K |
|
|
DNR
2320
DELISTED
Denbury Resources, Inc.
DNR
| $11.1M | ﹤0.01% |
2,309,376
+88,903
| +4% | +$333K |
|
|
AGN
2321
PUT
DELISTED
Allergan plc
AGN
| $11.1M | ﹤0.01% |
66,600
-65,600
| -50% | -$10.5M |
|
2322
PUT
Kroger
KR
$35.2B
| $11.1M | ﹤0.01% |
390,000
-158,200
| -29% | -$3.98M |
|
|
PGTI
2323
DELISTED
PGT, Inc.
PGTI
| $11.1M | ﹤0.01% |
532,051
-16,283
| -3% | -$318K |
|
2324
Plexus
PLXS
$6.66B
| $11.1M | ﹤0.01% |
186,094
+70,610
| +61% | +$4.21M |
|
2325
Cemex
CX
$17.1B
| $11.1M | ﹤0.01% |
1,686,968
-830,454
| -33% | -$5.25M |
|
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.