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 | |
|---|---|---|---|---|---|---|
|
CBD
3201
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.41M | ﹤0.01% |
170,743
+66,466
| +64% | +$1.39M |
|
|
UCTT
3202
Ultra Clean Holdings
UCTT
$3.73B
| $3.41M | ﹤0.01% |
205,248
+33,696
| +20% | +$591K |
|
3203
First Financial Corp
THFF
$958M
| $3.4M | ﹤0.01% |
75,035
+27,405
| +58% | +$1.2M |
|
3204
Westwood Holdings Group
WHG
$182M
| $3.38M | ﹤0.01% |
56,853
+15,421
| +37% | +$899K |
|
3205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $3.37M | ﹤0.01% |
178,943
-58,047
| -24% | -$1.06M |
|
3206
Marcus & Millichap
MMI
$1.16B
| $3.37M | ﹤0.01% |
86,432
+13,894
| +19% | +$513K |
|
3207
CEVA Inc
CEVA
$910M
| $3.37M | ﹤0.01% |
111,578
+53,788
| +93% | +$1.82M |
|
|
SOGO
3208
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.36M | ﹤0.01% |
294,221
-347,641
| -54% | -$3.46M |
|
3209
Amneal Pharmaceuticals
AMRX
$5.85B
| $3.36M | ﹤0.01% |
+204,828
| New | +$3.59M |
|
|
SPLK
3210
CALL
DELISTED
Splunk Inc
SPLK
| $3.36M | ﹤0.01% |
33,900
-13,100
| -28% | -$1.42M |
|
|
CZR
3211
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $3.36M | ﹤0.01% |
313,700
-480,000
| -60% | -$5.61M |
|
|
AZUL
3212
CALL
DELISTED
Azul
AZUL
| $3.35M | ﹤0.01% |
205,000
-120,000
| -37% | -$3.01M |
|
|
NGD
3213
DELISTED
New Gold Inc
NGD
| $3.35M | ﹤0.01% |
1,611,309
-287,777
| -15% | -$665K |
|
|
DAY
3214
DELISTED
Dayforce
DAY
| $3.34M | ﹤0.01% |
+100,739
| New | +$3.55M |
|
3215
SFL Corp
SFL
$1.64B
| $3.33M | ﹤0.01% |
223,090
+99,333
| +80% | +$1.45M |
|
|
DOOR
3216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.33M | ﹤0.01% |
46,380
-40,479
| -47% | -$2.65M |
|
3217
Stratasys
SSYS
$679M
| $3.33M | ﹤0.01% |
173,883
+56,689
| +48% | +$1.12M |
|
3218
Par Pacific Holdings
PARR
$4.31B
| $3.33M | ﹤0.01% |
191,434
-189,450
| -50% | -$3.37M |
|
|
GNBC
3219
DELISTED
Green Bancorp, Inc
GNBC
| $3.32M | ﹤0.01% |
153,902
+49,726
| +48% | +$1.14M |
|
|
HTLF
3220
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.32M | ﹤0.01% |
60,569
+16,832
| +38% | +$922K |
|
3221
Adtran
ADTN
$689M
| $3.32M | ﹤0.01% |
223,524
+57,960
| +35% | +$864K |
|
3222
Canadian Solar
CSIQ
$1.02B
| $3.32M | ﹤0.01% |
271,191
+23,544
| +10% | +$354K |
|
3223
Carvana
CVNA
$68.6B
| $3.3M | ﹤0.01% |
396,590
+236,585
| +148% | +$1.42M |
|
3224
Pearson
PSO
$10.2B
| $3.3M | ﹤0.01% |
284,145
+43,885
| +18% | +$507K |
|
3225
PUT
Mattel
MAT
$4.38B
| $3.29M | ﹤0.01% |
200,400
+108,600
| +118% | +$1.65M |
|
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.