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 | |
|---|---|---|---|---|---|---|
2726
SPS Commerce
SPSC
$2.64B
| $6.71M | ﹤0.01% |
182,696
-30,042
| -14% | -$1.07M |
|
2727
Oxford Industries
OXM
$566M
| $6.71M | ﹤0.01% |
80,849
+11,641
| +17% | +$938K |
|
|
BOLD
2728
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.7M | ﹤0.01% |
175,442
+133,213
| +315% | +$4.93M |
|
2729
HealthStream
HSTM
$819M
| $6.69M | ﹤0.01% |
244,924
+130,119
| +113% | +$3.45M |
|
2730
Monro
MNRO
$383M
| $6.69M | ﹤0.01% |
115,120
+22,667
| +25% | +$1.28M |
|
2731
Radian Group
RDN
$5.18B
| $6.68M | ﹤0.01% |
411,657
-138,514
| -25% | -$2.26M |
|
2732
Silgan Holdings
SLGN
$4.23B
| $6.67M | ﹤0.01% |
248,797
-52,300
| -17% | -$1.44M |
|
|
S
2733
PUT
DELISTED
Sprint Corporation
S
| $6.67M | ﹤0.01% |
1,226,000
-3,210,700
| -72% | -$17.4M |
|
2734
Franklin Electric
FELE
$4.63B
| $6.66M | ﹤0.01% |
147,729
+53,740
| +57% | +$2.4M |
|
2735
Mueller Industries
MLI
$14.7B
| $6.66M | ﹤0.01% |
903,148
-44,072
| -5% | -$319K |
|
2736
JELD-WEN Holding
JELD
$122M
| $6.66M | ﹤0.01% |
232,940
+51,091
| +28% | +$1.48M |
|
|
OMP
2737
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $6.66M | ﹤0.01% |
365,279
+99,943
| +38% | +$1.81M |
|
2738
OR Royalties Inc
OR
$5.58B
| $6.65M | ﹤0.01% |
702,229
+234,897
| +50% | +$2.32M |
|
|
CUB
2739
DELISTED
Cubic Corporation
CUB
| $6.65M | ﹤0.01% |
103,528
+19,787
| +24% | +$1.32M |
|
|
AKS
2740
DELISTED
AK Steel Holding Corp
AKS
| $6.64M | ﹤0.01% |
1,529,381
+454,946
| +42% | +$2.08M |
|
2741
IMAX
IMAX
$2.62B
| $6.64M | ﹤0.01% |
299,616
-229,314
| -43% | -$5.11M |
|
|
FG
2742
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.63M | ﹤0.01% |
789,727
+85,609
| +12% | +$780K |
|
2743
Helix Energy Solutions
HLX
$1.4B
| $6.62M | ﹤0.01% |
794,511
+56,223
| +8% | +$413K |
|
2744
PUT
Lennar Class A
LEN
$19.8B
| $6.62M | ﹤0.01% |
130,158
+129,125
| +12,500% | +$6.76M |
|
2745
PUT
Adobe
ADBE
$99.5B
| $6.61M | ﹤0.01% |
27,100
-8,400
| -24% | -$1.99M |
|
|
DPLO
2746
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.6M | ﹤0.01% |
258,320
-181,287
| -41% | -$4.23M |
|
|
RAVN
2747
DELISTED
Raven Industries Inc
RAVN
| $6.6M | ﹤0.01% |
171,675
-5,841
| -3% | -$223K |
|
2748
Essent Group
ESNT
$6.08B
| $6.59M | ﹤0.01% |
183,960
| – | – |
|
|
APC
2749
PUT
DELISTED
Anadarko Petroleum
APC
| $6.58M | ﹤0.01% |
89,800
-654,600
| -88% | -$44.4M |
|
2750
Omnicell
OMCL
$1.61B
| $6.57M | ﹤0.01% |
125,332
-18,951
| -13% | -$891K |
|
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.