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 | |
|---|---|---|---|---|---|---|
|
KSU
3726
CALL
DELISTED
Kansas City Southern
KSU
| $1.59M | ﹤0.01% |
+15,000
| New | +$1.63M |
|
3727
Barings BDC
BBDC
$864M
| $1.59M | ﹤0.01% |
137,998
-31,194
| -18% | -$357K |
|
3728
uniQure
QURE
$3.03B
| $1.59M | ﹤0.01% |
41,992
+25,608
| +156% | +$820K |
|
3729
CALL
Bausch Health
BHC
$2.58B
| $1.58M | ﹤0.01% |
67,900
-44,200
| -39% | -$914K |
|
3730
Digi International
DGII
$2.63B
| $1.57M | ﹤0.01% |
119,333
-28,625
| -19% | -$341K |
|
3731
CALL
TripAdvisor
TRIP
$1.65B
| $1.57M | ﹤0.01% |
28,200
+25,200
| +840% | +$1.2M |
|
|
NUVA
3732
PUT
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | ﹤0.01% |
30,000
-15,900
| -35% | -$833K |
|
3733
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $1.56M | ﹤0.01% |
+90,090
| New | +$1.63M |
|
|
APTX
3734
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.55M | ﹤0.01% |
+64,301
| New | +$1.38M |
|
3735
International Seaways
INSW
$4.76B
| $1.55M | ﹤0.01% |
67,086
+53,131
| +381% | +$1.08M |
|
3736
Independent Bank Corp
IBCP
$787M
| $1.55M | ﹤0.01% |
60,820
+15,393
| +34% | +$383K |
|
|
HAPN
3737
Happen Inc
HAPN
$2.21B
| $1.55M | ﹤0.01% |
81,673
-91,405
| -53% | -$1.55M |
|
3738
CALL
Blackrock
BLK
$169B
| $1.55M | ﹤0.01% |
3,100
+2,200
| +244% | +$1.16M |
|
|
ANAT
3739
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.55M | ﹤0.01% |
12,932
-89,436
| -87% | -$10.7M |
|
3740
CALL
Viasat
VSAT
$10.6B
| $1.54M | ﹤0.01% |
+23,500
| New | +$1.5M |
|
|
UCFC
3741
DELISTED
United Community Financial Corp
UCFC
| $1.54M | ﹤0.01% |
140,359
+49,655
| +55% | +$522K |
|
|
EPZM
3742
DELISTED
Epizyme, Inc
EPZM
| $1.54M | ﹤0.01% |
113,732
-8,249
| -7% | -$128K |
|
|
CPL
3743
DELISTED
CPFL Energia S.A.
CPL
| $1.54M | ﹤0.01% |
139,122
-64
| -0% | -$815 |
|
3744
iRhythm Holdings
IRTC
$3.85B
| $1.54M | ﹤0.01% |
18,949
-150,367
| -89% | -$10.5M |
|
3745
Spok Holdings
SPOK
$228M
| $1.53M | ﹤0.01% |
101,957
-41,381
| -29% | -$623K |
|
|
OTIC
3746
DELISTED
Otonomy, Inc.
OTIC
| $1.53M | ﹤0.01% |
398,205
+230,648
| +138% | +$960K |
|
|
MIME
3747
DELISTED
Mimecast Limited
MIME
| $1.53M | ﹤0.01% |
37,051
-5,172
| -12% | -$210K |
|
3748
Covenant Logistics
CVLG
$894M
| $1.53M | ﹤0.01% |
96,858
+21,452
| +28% | +$327K |
|
|
AKCA
3749
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.52M | ﹤0.01% |
64,103
+20,326
| +46% | +$485K |
|
|
TIER
3750
DELISTED
TIER REIT, Inc.
TIER
| $1.52M | ﹤0.01% |
63,917
-101,329
| -61% | -$2.11M |
|
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.