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 | |
|---|---|---|---|---|---|---|
3251
MongoDB
MDB
$27.1B
| $3.18M | ﹤0.01% |
64,061
-136,251
| -68% | -$6.11M |
|
|
MB
3252
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.17M | ﹤0.01% |
82,004
-33,685
| -29% | -$1.33M |
|
|
XIFR
3253
XPLR Infrastructure LP
XIFR
$1.12B
| $3.16M | ﹤0.01% |
67,727
-1,525
| -2% | -$65.2K |
|
3254
VEON
VEON
$3.62B
| $3.15M | ﹤0.01% |
52,885
-18,018
| -25% | -$1.13M |
|
3255
Assembly Biosciences
ASMB
$498M
| $3.13M | ﹤0.01% |
6,662
+6,202
| +1,348% | +$3.28M |
|
|
TYG
3256
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $3.13M | ﹤0.01% |
29,349
-6,875
| -19% | -$767K |
|
3257
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $3.13M | ﹤0.01% |
+95,044
| New | +$3.26M |
|
|
LDL
3258
DELISTED
Lydall, Inc.
LDL
| $3.13M | ﹤0.01% |
71,704
-32,066
| -31% | -$1.4M |
|
|
MAGN
3259
Magnera Corp
MAGN
$472M
| $3.13M | ﹤0.01% |
12,279
-2,762
| -18% | -$683K |
|
3260
TTEC Holdings
TTEC
$121M
| $3.12M | ﹤0.01% |
90,289
+25,339
| +39% | +$859K |
|
|
ENV
3261
DELISTED
ENVESTNET, INC.
ENV
| $3.11M | ﹤0.01% |
56,678
-165,740
| -75% | -$9.21M |
|
|
TSRO
3262
PUT
DELISTED
TESARO, Inc.
TSRO
| $3.11M | ﹤0.01% |
70,000
+12,500
| +22% | +$607K |
|
3263
Addus HomeCare
ADUS
$2.16B
| $3.1M | ﹤0.01% |
54,235
+49,706
| +1,098% | +$2.72M |
|
3264
MYR Group
MYRG
$5.19B
| $3.1M | ﹤0.01% |
87,571
+35,232
| +67% | +$1.25M |
|
3265
SK Telecom
SKM
$12.1B
| $3.1M | ﹤0.01% |
80,798
-65,474
| -45% | -$2.54M |
|
3266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $3.1M | ﹤0.01% |
47,602
+19,164
| +67% | +$1.3M |
|
3267
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $3.09M | ﹤0.01% |
124,000
-612
| -0.5% | -$15.6K |
|
3268
MiMedx Group
MDXG
$602M
| $3.09M | ﹤0.01% |
483,902
-156,946
| -24% | -$1.12M |
|
3269
iShares Asia 50 ETF
AIA
$4.6B
| $3.09M | ﹤0.01% |
49,216
+24,313
| +98% | +$1.62M |
|
|
MODV
3270
DELISTED
ModivCare
MODV
| $3.09M | ﹤0.01% |
39,299
-4,295
| -10% | -$322K |
|
|
ALEX
3271
DELISTED
Alexander & Baldwin
ALEX
| $3.08M | ﹤0.01% |
130,936
-78,049
| -37% | -$1.73M |
|
3272
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.08M | ﹤0.01% |
56,983
-15,078
| -21% | -$789K |
|
3273
Akebia Therapeutics
AKBA
$354M
| $3.07M | ﹤0.01% |
307,979
-473,478
| -61% | -$4.74M |
|
|
TPIC
3274
DELISTED
TPI Composites
TPIC
| $3.07M | ﹤0.01% |
+104,969
| New | +$2.65M |
|
|
FLXN
3275
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.06M | ﹤0.01% |
118,537
+15,961
| +16% | +$414K |
|
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.