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 | |
|---|---|---|---|---|---|---|
3301
Banco Santander Chile
BSAC
$16.3B
| $2.94M | ﹤0.01% |
93,543
-16,451
| -15% | -$541K |
|
|
UHT
3302
Universal Health Realty Income Trust
UHT
$603M
| $2.94M | ﹤0.01% |
45,882
+9,453
| +26% | +$583K |
|
|
GMLP
3303
DELISTED
Golar LNG Partners LP
GMLP
| $2.94M | ﹤0.01% |
189,853
-152,895
| -45% | -$2.77M |
|
|
CDK
3304
CALL
DELISTED
CDK Global, Inc.
CDK
| $2.93M | ﹤0.01% |
+45,100
| New | +$2.92M |
|
|
FNSR
3305
PUT
DELISTED
Finisar Corp
FNSR
| $2.93M | ﹤0.01% |
163,000
| – | – |
|
3306
Customers Bancorp
CUBI
$2.66B
| $2.93M | ﹤0.01% |
103,130
-33,414
| -24% | -$998K |
|
3307
Lindsay Corp
LNN
$1.13B
| $2.92M | ﹤0.01% |
30,146
-7,135
| -19% | -$672K |
|
3308
Sunrun
RUN
$2.34B
| $2.92M | ﹤0.01% |
222,224
-26,904
| -11% | -$292K |
|
3309
Virtus Investment Partners
VRTS
$1.06B
| $2.92M | ﹤0.01% |
22,834
+2,534
| +12% | +$314K |
|
|
ESND
3310
DELISTED
Essendant Inc.
ESND
| $2.91M | ﹤0.01% |
220,489
+53,953
| +32% | +$610K |
|
3311
Ingles Markets
IMKTA
$1.71B
| $2.91M | ﹤0.01% |
91,570
+12,150
| +15% | +$382K |
|
|
ASRT
3312
DELISTED
Assertio
ASRT
| $2.91M | ﹤0.01% |
7,259
+248
| +4% | +$101K |
|
3313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.91M | ﹤0.01% |
62,328
+51,663
| +484% | +$2.42M |
|
3314
Marcus Corp
MCS
$897M
| $2.9M | ﹤0.01% |
89,384
+7,487
| +9% | +$236K |
|
|
BWP
3315
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.9M | ﹤0.01% |
+250,000
| New | +$2.64M |
|
|
BWP
3316
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.9M | ﹤0.01% |
+250,000
| New | +$2.64M |
|
|
CCXI
3317
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.9M | ﹤0.01% |
220,447
+18,111
| +9% | +$217K |
|
|
PES
3318
DELISTED
Pioneer Energy Services Corp.
PES
| $2.9M | ﹤0.01% |
495,282
+45,037
| +10% | +$200K |
|
3319
CALL
PRA Group
PRAA
$663M
| $2.89M | ﹤0.01% |
+75,000
| New | +$2.89M |
|
3320
Tower Semiconductor
TSEM
$24.8B
| $2.89M | ﹤0.01% |
131,174
-207,692
| -61% | -$5.29M |
|
|
ATCO
3321
DELISTED
Atlas Corp.
ATCO
| $2.87M | ﹤0.01% |
282,174
-168,879
| -37% | -$1.4M |
|
3322
Citi Trends
CTRN
$555M
| $2.87M | ﹤0.01% |
104,605
+55,113
| +111% | +$1.66M |
|
3323
Team
TISI
$79.5M
| $2.87M | ﹤0.01% |
12,415
+1,027
| +9% | +$198K |
|
3324
Brown-Forman Class A
BF.A
$13.4B
| $2.87M | ﹤0.01% |
58,634
+4,815
| +9% | +$255K |
|
|
AVNS
3325
PUT
DELISTED
Avanos Medical
AVNS
| $2.86M | ﹤0.01% |
+50,000
| New | +$2.64M |
|
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.