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 | |
|---|---|---|---|---|---|---|
|
WIN
2901
DELISTED
Windstream Holdings Inc
WIN
| $5.33M | ﹤0.01% |
1,011,960
+203,618
| +25% | +$1.43M |
|
2902
CBIZ
CBZ
$2.99B
| $5.32M | ﹤0.01% |
231,475
-37,425
| -14% | -$757K |
|
|
TAHO
2903
DELISTED
Tahoe Resources Inc
TAHO
| $5.32M | ﹤0.01% |
1,082,016
+157,860
| +17% | +$795K |
|
2904
PUT
BGC Group
BGC
$5.45B
| $5.32M | ﹤0.01% |
+730,850
| New | +$5.84M |
|
|
VIAB
2905
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $5.32M | ﹤0.01% |
176,400
-1,100
| -0.6% | -$32.4K |
|
|
AHL
2906
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.32M | ﹤0.01% |
+130,700
| New | +$5.64M |
|
2907
Zillow
ZG
$7.94B
| $5.32M | ﹤0.01% |
88,996
+51,459
| +137% | +$2.84M |
|
2908
PUT
CNX Resources
CNX
$5.3B
| $5.31M | ﹤0.01% |
298,900
+13,500
| +5% | +$217K |
|
2909
CALL
WEC Energy
WEC
$35.7B
| $5.3M | ﹤0.01% |
+82,000
| New | +$5.1M |
|
2910
CALL
AutoZone
AZO
$49.2B
| $5.3M | ﹤0.01% |
7,900
+5,900
| +295% | +$3.81M |
|
|
PRSU
2911
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $5.3M | ﹤0.01% |
97,660
+15,311
| +19% | +$816K |
|
2912
Gray Television
GTN
$415M
| $5.28M | ﹤0.01% |
334,092
-1,222,673
| -79% | -$14.7M |
|
2913
Andersons Inc
ANDE
$2.41B
| $5.28M | ﹤0.01% |
154,302
+65,864
| +74% | +$2.18M |
|
2914
DigitalBridge
DBRG
$2.93B
| $5.26M | ﹤0.01% |
210,644
-904,997
| -81% | -$21.6M |
|
2915
Sea Limited
SE
$65.4B
| $5.24M | ﹤0.01% |
349,424
+18,015
| +5% | +$231K |
|
|
POLY
2916
DELISTED
Plantronics, Inc.
POLY
| $5.22M | ﹤0.01% |
68,443
-1,962
| -3% | -$136K |
|
2917
Bilibili
BILI
$7.99B
| $5.21M | ﹤0.01% |
+372,708
| New | +$5.08M |
|
2918
Axogen
AXGN
$2.27B
| $5.2M | ﹤0.01% |
103,495
+13,825
| +15% | +$609K |
|
|
CSGS
2919
DELISTED
CSG Systems International
CSGS
| $5.2M | ﹤0.01% |
127,197
+18,374
| +17% | +$780K |
|
|
RWT
2920
Redwood Trust
RWT
$574M
| $5.2M | ﹤0.01% |
315,483
-75,868
| -19% | -$1.22M |
|
2921
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $5.18M | ﹤0.01% |
177,580
+2,039
| +1% | +$61K |
|
2922
AZZ Inc
AZZ
$4.35B
| $5.18M | ﹤0.01% |
119,235
+37,750
| +46% | +$1.67M |
|
2923
Cavco Industries
CVCO
$4.22B
| $5.16M | ﹤0.01% |
24,847
+3,072
| +14% | +$577K |
|
2924
Globalstar
GSAT
$10.7B
| $5.14M | ﹤0.01% |
699,799
+385,402
| +123% | +$3.48M |
|
2925
Forum Energy Technologies
FET
$708M
| $5.13M | ﹤0.01% |
20,767
+11,822
| +132% | +$3.07M |
|
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.