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 | |
|---|---|---|---|---|---|---|
|
TRUE
2526
DELISTED
TrueCar
TRUE
| $8.45M | ﹤0.01% |
837,147
-132,947
| -14% | -$1.31M |
|
2527
PUT
WIX.com
WIX
$2.3B
| $8.45M | ﹤0.01% |
+84,200
| New | +$7.51M |
|
2528
PUT
Nucor
NUE
$58.6B
| $8.44M | ﹤0.01% |
135,100
-12,800
| -9% | -$817K |
|
2529
Alamos Gold
AGI
$11.6B
| $8.44M | ﹤0.01% |
1,483,161
+182,762
| +14% | +$1M |
|
|
FCB
2530
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.44M | ﹤0.01% |
143,493
+24,863
| +21% | +$1.46M |
|
|
2531
CALL
Nucor
NUE
$58.6B
| $8.43M | ﹤0.01% |
134,900
-33,500
| -20% | -$2.14M |
|
|
ESPR
2532
DELISTED
Esperion Therapeutics
ESPR
| $8.43M | ﹤0.01% |
215,013
+27,015
| +14% | +$1.36M |
|
2533
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.4M | ﹤0.01% |
80,025
+133
| +0.2% | +$13.9K |
|
2534
CALL
Take-Two Interactive
TTWO
$45.4B
| $8.38M | ﹤0.01% |
70,800
+25,000
| +55% | +$2.72M |
|
2535
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $8.37M | ﹤0.01% |
146,000
-70,500
| -33% | -$4.47M |
|
2536
Globant
GLOB
$1.58B
| $8.36M | ﹤0.01% |
147,170
+103,610
| +238% | +$5.18M |
|
2537
PUT
Public Storage
PSA
$60.5B
| $8.35M | ﹤0.01% |
+36,800
| New | +$7.66M |
|
|
AZUL
2538
DELISTED
Azul
AZUL
| $8.35M | ﹤0.01% |
510,125
+359,802
| +239% | +$9.04M |
|
|
CCEC
2539
Capital Clean Energy Carriers
CCEC
$1.34B
| $8.32M | ﹤0.01% |
388,581
-25,448
| -6% | -$557K |
|
2540
iShares Morningstar Growth ETF
ILCG
$3.11B
| $8.31M | ﹤0.01% |
237,785
| – | – |
|
2541
Universal Insurance Holdings
UVE
$1.22B
| $8.29M | ﹤0.01% |
236,307
+61,548
| +35% | +$2.09M |
|
|
SEM
2542
DELISTED
Select Medical
SEM
| $8.28M | ﹤0.01% |
847,008
-1,293,038
| -60% | -$12.7M |
|
2543
Evertec
EVTC
$1.88B
| $8.28M | ﹤0.01% |
378,956
-100,045
| -21% | -$2.04M |
|
2544
PRA Group
PRAA
$663M
| $8.28M | ﹤0.01% |
214,832
+16,050
| +8% | +$619K |
|
2545
CALL
Vale
VALE
$64.1B
| $8.28M | ﹤0.01% |
645,800
| – | – |
|
|
BEAT
2546
DELISTED
BioTelemetry, Inc.
BEAT
| $8.27M | ﹤0.01% |
183,759
+93,834
| +104% | +$3.74M |
|
|
FSCT
2547
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.27M | ﹤0.01% |
241,313
+225,431
| +1,419% | +$7.32M |
|
|
AJRD
2548
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.26M | ﹤0.01% |
280,075
+49,681
| +22% | +$1.43M |
|
|
RDUS
2549
DELISTED
Radius Health, Inc.
RDUS
| $8.26M | ﹤0.01% |
280,256
+72,151
| +35% | +$2.28M |
|
|
CBL
2550
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.26M | ﹤0.01% |
1,482,333
+630,588
| +74% | +$3.02M |
|
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.