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 | |
|---|---|---|---|---|---|---|
3401
Tucows
TCX
$172M
| $2.65M | ﹤0.01% |
43,629
+5,181
| +13% | +$322K |
|
3402
CALL
Spotify
SPOT
$103B
| $2.64M | ﹤0.01% |
+15,700
| New | +$2.51M |
|
3403
Unitil
UTL
$970M
| $2.64M | ﹤0.01% |
51,700
-41,564
| -45% | -$2M |
|
3404
CALL
Vipshop
VIPS
$7.37B
| $2.63M | ﹤0.01% |
+242,800
| New | +$3.32M |
|
3405
PUT
Lamar Advertising Co
LAMR
$16.2B
| $2.63M | ﹤0.01% |
38,500
-59,900
| -61% | -$4.01M |
|
3406
Myers Industries
MYE
$1.29B
| $2.63M | ﹤0.01% |
136,991
+59,474
| +77% | +$1.27M |
|
3407
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $2.63M | ﹤0.01% |
+100,221
| New | +$2.57M |
|
|
CNR
3408
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.63M | ﹤0.01% |
125,157
-30,562
| -20% | -$585K |
|
3409
Invesco Large Cap Growth ETF
PWB
$2.29B
| $2.61M | ﹤0.01% |
58,115
+164
| +0.3% | +$7.31K |
|
|
CRCM
3410
DELISTED
CARE.COM, INC.
CRCM
| $2.61M | ﹤0.01% |
125,199
-173,697
| -58% | -$3.25M |
|
|
CEY
3411
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $2.61M | ﹤0.01% |
+109,076
| New | +$2.77M |
|
3412
Lands' End
LE
$370M
| $2.61M | ﹤0.01% |
+93,545
| New | +$2.07M |
|
3413
Collegium Pharmaceutical
COLL
$1.15B
| $2.61M | ﹤0.01% |
109,377
+54,024
| +98% | +$1.33M |
|
|
ADAM
3414
Adamas Trust
ADAM
$815M
| $2.61M | ﹤0.01% |
108,394
+900
| +0.8% | +$21.9K |
|
3415
United Microelectronic
UMC
$47.7B
| $2.6M | ﹤0.01% |
922,809
+52,464
| +6% | +$143K |
|
|
SREV
3416
DELISTED
ServiceSource International, Inc.
SREV
| $2.6M | ﹤0.01% |
660,702
+317,046
| +92% | +$1.26M |
|
3417
Radware
RDWR
$1.1B
| $2.59M | ﹤0.01% |
102,442
-30,541
| -23% | -$710K |
|
3418
CALL
Omega Healthcare
OHI
$15.1B
| $2.58M | ﹤0.01% |
83,400
-214,200
| -72% | -$6.12M |
|
3419
NMI Holdings
NMIH
$3.33B
| $2.58M | ﹤0.01% |
158,540
-248,494
| -61% | -$4.03M |
|
3420
Arbutus Biopharma
ABUS
$857M
| $2.58M | ﹤0.01% |
353,338
+246,668
| +231% | +$1.47M |
|
3421
PUT
Papa John's
PZZA
$984M
| $2.58M | ﹤0.01% |
50,800
-45,300
| -47% | -$2.54M |
|
|
PVTL
3422
DELISTED
Pivotal Software, Inc.
PVTL
| $2.58M | ﹤0.01% |
+106,150
| New | +$2.19M |
|
|
PERY
3423
DELISTED
Perry Ellis International Inc
PERY
| $2.58M | ﹤0.01% |
94,814
-38,928
| -29% | -$1.04M |
|
|
TERP
3424
DELISTED
TerraForm Power, Inc
TERP
| $2.57M | ﹤0.01% |
219,918
+190,997
| +660% | +$2.13M |
|
|
HIMX
3425
Himax Technologies
HIMX
$2.19B
| $2.57M | ﹤0.01% |
344,833
-122,583
| -26% | -$906K |
|
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.