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 | |
|---|---|---|---|---|---|---|
3101
Cato Corp
CATO
$68.3M
| $3.92M | ﹤0.01% |
159,122
-29,211
| -16% | -$576K |
|
3102
Acco Brands
ACCO
$389M
| $3.91M | ﹤0.01% |
282,204
-95,076
| -25% | -$1.22M |
|
|
AHRT
3103
AH Realty Trust
AHRT
$529M
| $3.9M | ﹤0.01% |
262,058
+94,654
| +57% | +$1.34M |
|
3104
Quanex
NX
$819M
| $3.9M | ﹤0.01% |
217,465
+22,432
| +12% | +$401K |
|
3105
CALL
Camping World
CWH
$639M
| $3.9M | ﹤0.01% |
+156,200
| New | +$3.89M |
|
3106
TETRA Technologies
TTI
$1.14B
| $3.9M | ﹤0.01% |
876,397
+281,348
| +47% | +$1.16M |
|
3107
SiriusPoint
SPNT
$2.75B
| $3.9M | ﹤0.01% |
311,635
+27,951
| +10% | +$373K |
|
3108
Vanda Pharmaceuticals
VNDA
$307M
| $3.89M | ﹤0.01% |
204,419
-25,394
| -11% | -$425K |
|
|
BGG
3109
DELISTED
Briggs & Stratton Corp.
BGG
| $3.89M | ﹤0.01% |
220,635
+37,813
| +21% | +$719K |
|
|
AVLR
3110
DELISTED
Avalara, Inc.
AVLR
| $3.88M | ﹤0.01% |
+72,613
| New | +$3.45M |
|
3111
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $3.87M | ﹤0.01% |
87,214
+62,807
| +257% | +$2.96M |
|
|
FBNK
3112
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.87M | ﹤0.01% |
126,398
+115,976
| +1,113% | +$3.07M |
|
3113
Schwab US TIPS ETF
SCHP
$16.3B
| $3.87M | ﹤0.01% |
+140,800
| New | +$3.84M |
|
|
DCOM
3114
DELISTED
Dime Community Bancshares
DCOM
| $3.86M | ﹤0.01% |
198,000
+63,891
| +48% | +$1.25M |
|
|
AVX
3115
DELISTED
AVX Corporation
AVX
| $3.86M | ﹤0.01% |
246,085
-179,070
| -42% | -$2.85M |
|
|
BFYT
3116
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.85M | ﹤0.01% |
119,027
-18,181
| -13% | -$554K |
|
3117
Precigen
PGEN
$2.24B
| $3.84M | ﹤0.01% |
275,747
+29,245
| +12% | +$494K |
|
3118
Photronics
PLAB
$1.79B
| $3.83M | ﹤0.01% |
480,148
-34,654
| -7% | -$287K |
|
3119
United Fire Group
UFCS
$1.32B
| $3.83M | ﹤0.01% |
70,174
-68,102
| -49% | -$3.54M |
|
3120
DXP Enterprises
DXPE
$2.43B
| $3.82M | ﹤0.01% |
100,083
+52,597
| +111% | +$2.03M |
|
3121
ProShares Ultra Russell2000
UWM
$245M
| $3.82M | ﹤0.01% |
96,026
-1,400
| -1% | -$53.5K |
|
3122
Artivion
AORT
$1.3B
| $3.81M | ﹤0.01% |
136,956
+45,735
| +50% | +$1.15M |
|
3123
First Hawaiian
FHB
$3.38B
| $3.81M | ﹤0.01% |
131,395
+54,422
| +71% | +$1.57M |
|
3124
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.81M | ﹤0.01% |
116,594
-98,958
| -46% | -$3.26M |
|
3125
HNI Corp
HNI
$3.24B
| $3.81M | ﹤0.01% |
102,433
+59,398
| +138% | +$2.17M |
|
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.