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 | |
|---|---|---|---|---|---|---|
|
MYOK
2951
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.97M | ﹤0.01% |
100,180
+1,821
| +2% | +$88.2K |
|
2952
Pricesmart
PSMT
$5.98B
| $4.97M | ﹤0.01% |
54,930
+10,638
| +24% | +$925K |
|
2953
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.96M | ﹤0.01% |
53,339
-25,980
| -33% | -$2.46M |
|
|
PRMW
2954
DELISTED
Primo Water Corporation
PRMW
| $4.95M | ﹤0.01% |
299,030
-93,693
| -24% | -$1.45M |
|
2955
STAAR Surgical
STAA
$1.21B
| $4.94M | ﹤0.01% |
159,406
+126,551
| +385% | +$2.96M |
|
|
CRAY
2956
DELISTED
Cray, Inc.
CRAY
| $4.91M | ﹤0.01% |
199,709
+62,137
| +45% | +$1.55M |
|
2957
Fabrinet
FN
$15.6B
| $4.91M | ﹤0.01% |
132,994
-35,428
| -21% | -$1.21M |
|
2958
PUT
Ball Corp
BALL
$17.3B
| $4.89M | ﹤0.01% |
+137,500
| New | +$5.27M |
|
2959
CRA International
CRAI
$1.16B
| $4.86M | ﹤0.01% |
95,470
+25,380
| +36% | +$1.4M |
|
2960
PUT
Bread Financial
BFH
$4.37B
| $4.85M | ﹤0.01% |
26,062
+16,539
| +174% | +$2.83M |
|
2961
Shenandoah Telecom
SHEN
$664M
| $4.85M | ﹤0.01% |
148,360
+52,466
| +55% | +$1.79M |
|
2962
Westlake Chemical Partners
WLKP
$763M
| $4.84M | ﹤0.01% |
197,438
-4,208
| -2% | -$97.8K |
|
2963
Southside Bancshares
SBSI
$967M
| $4.83M | ﹤0.01% |
143,500
+986
| +0.7% | +$33.9K |
|
2964
MaxLinear
MXL
$6.06B
| $4.83M | ﹤0.01% |
309,855
+124,818
| +67% | +$2.52M |
|
|
CTB
2965
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.83M | ﹤0.01% |
183,495
-31,581
| -15% | -$849K |
|
|
CONN
2966
DELISTED
Conn's Inc.
CONN
| $4.83M | ﹤0.01% |
146,212
+82,696
| +130% | +$2.37M |
|
|
FRBK
2967
DELISTED
Republic First Bancorp Inc
FRBK
| $4.82M | ﹤0.01% |
613,636
-517,642
| -46% | -$4.38M |
|
2968
Applied Optoelectronics
AAOI
$7.57B
| $4.81M | ﹤0.01% |
107,201
-34,249
| -24% | -$1.22M |
|
2969
National Vision
EYE
$1.77B
| $4.79M | ﹤0.01% |
130,927
-116,513
| -47% | -$4.06M |
|
|
BPY
2970
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.79M | ﹤0.01% |
251,696
+17,148
| +7% | +$334K |
|
2971
TG Therapeutics
TGTX
$7.96B
| $4.78M | ﹤0.01% |
363,181
+19,153
| +6% | +$263K |
|
2972
CALL
CBRE Group
CBRE
$42.5B
| $4.77M | ﹤0.01% |
+100,000
| New | +$4.73M |
|
|
XCRA
2973
DELISTED
Xcerra Corporation
XCRA
| $4.77M | ﹤0.01% |
341,543
+43,069
| +14% | +$567K |
|
2974
Erie Indemnity
ERIE
$12.7B
| $4.76M | ﹤0.01% |
40,638
+18,165
| +81% | +$2.1M |
|
2975
CALL
Mattel
MAT
$4.38B
| $4.76M | ﹤0.01% |
289,800
+230,800
| +391% | +$3.5M |
|
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.