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 | |
|---|---|---|---|---|---|---|
2876
Astec Industries
ASTE
$1.16B
| $5.51M | ﹤0.01% |
92,154
+27,426
| +42% | +$1.58M |
|
2877
Colliers International
CIGI
$5.04B
| $5.5M | ﹤0.01% |
72,690
+2,667
| +4% | +$193K |
|
|
HIFR
2878
DELISTED
InfraREIT, Inc.
HIFR
| $5.5M | ﹤0.01% |
248,220
+107,091
| +76% | +$2.25M |
|
2879
CALL
UnitedHealth
UNH
$376B
| $5.5M | ﹤0.01% |
22,400
-16,700
| -43% | -$4.01M |
|
|
NEWR
2880
CALL
DELISTED
New Relic, Inc.
NEWR
| $5.48M | ﹤0.01% |
+54,500
| New | +$4.84M |
|
|
OPB
2881
DELISTED
Opus Bank Common Stock
OPB
| $5.48M | ﹤0.01% |
190,965
+101,208
| +113% | +$2.92M |
|
2882
US Physical Therapy
USPH
$1.2B
| $5.48M | ﹤0.01% |
57,070
+15,570
| +38% | +$1.44M |
|
|
FBC
2883
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.46M | ﹤0.01% |
159,257
+148,191
| +1,339% | +$5.16M |
|
2884
Scansource
SCSC
$1.15B
| $5.45M | ﹤0.01% |
135,169
-2,387
| -2% | -$90K |
|
2885
CALL
Flex
FLEX
$41.7B
| $5.43M | ﹤0.01% |
510,895
-300,831
| -37% | -$3.38M |
|
2886
Ennis
EBF
$552M
| $5.43M | ﹤0.01% |
266,639
-18,088
| -6% | -$343K |
|
2887
Icon
ICLR
$12.6B
| $5.41M | ﹤0.01% |
40,833
+5,395
| +15% | +$673K |
|
2888
Standex International
SXI
$3.59B
| $5.41M | ﹤0.01% |
52,912
-8,086
| -13% | -$806K |
|
|
CAMP
2889
DELISTED
CalAmp Corp.
CAMP
| $5.4M | ﹤0.01% |
10,024
-1,933
| -16% | -$973K |
|
2890
CALL
AbbVie
ABBV
$443B
| $5.4M | ﹤0.01% |
58,300
+17,000
| +41% | +$1.66M |
|
2891
Vanguard Total International Stock ETF
VXUS
$155B
| $5.4M | ﹤0.01% |
99,818
-69,132
| -41% | -$3.9M |
|
2892
Sonic Automotive
SAH
$2.9B
| $5.4M | ﹤0.01% |
262,042
+134,462
| +105% | +$2.8M |
|
2893
iShares MSCI Malaysia ETF
EWM
$310M
| $5.4M | ﹤0.01% |
173,090
-165,065
| -49% | -$5.62M |
|
2894
CALL
Deere & Co
DE
$160B
| $5.4M | ﹤0.01% |
38,600
-91,300
| -70% | -$13.5M |
|
2895
PetMed Express
PETS
$41.7M
| $5.39M | ﹤0.01% |
122,276
-49,589
| -29% | -$1.92M |
|
2896
PUT
General Mills
GIS
$19.1B
| $5.38M | ﹤0.01% |
121,600
-181,500
| -60% | -$7.94M |
|
2897
Cannae Holdings
CNNE
$639M
| $5.38M | ﹤0.01% |
289,743
+172,202
| +147% | +$3.44M |
|
2898
CALL
Advanced Micro Devices
AMD
$776B
| $5.36M | ﹤0.01% |
357,500
-182,700
| -34% | -$2.32M |
|
2899
CALL
Humana
HUM
$43.7B
| $5.36M | ﹤0.01% |
18,000
+10,000
| +125% | +$2.93M |
|
|
CMO
2900
DELISTED
Capstead Mortgage Corp.
CMO
| $5.35M | ﹤0.01% |
597,815
+49,740
| +9% | +$446K |
|
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.