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 | |
|---|---|---|---|---|---|---|
3926
GSI Technology
GSIT
$215M
| $1.16M | ﹤0.01% |
+154,297
| New | +$1.16M |
|
3927
Ooma
OOMA
$598M
| $1.16M | ﹤0.01% |
81,957
+50,013
| +157% | +$586K |
|
|
NM
3928
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.15M | ﹤0.01% |
134,917
+97,766
| +263% | +$794K |
|
|
HZN
3929
DELISTED
Horizon Global Corporation
HZN
| $1.15M | ﹤0.01% |
192,602
+119,680
| +164% | +$826K |
|
3930
Safe Bulkers
SB
$795M
| $1.15M | ﹤0.01% |
336,698
+21,482
| +7% | +$71.3K |
|
|
ACIA
3931
DELISTED
Acacia Communications Inc
ACIA
| $1.15M | ﹤0.01% |
32,896
+12,887
| +64% | +$421K |
|
|
AVHI
3932
DELISTED
A V Homes, Inc.
AVHI
| $1.15M | ﹤0.01% |
+53,497
| New | +$1.02M |
|
|
RNWK
3933
DELISTED
RealNetworks Inc
RNWK
| $1.14M | ﹤0.01% |
309,221
+279,619
| +945% | +$971K |
|
|
NGHC
3934
DELISTED
National General Holdings Corp
NGHC
| $1.14M | ﹤0.01% |
43,381
-65,024
| -60% | -$1.7M |
|
|
SCIU
3935
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.14M | ﹤0.01% |
36,088
| – | – |
|
3936
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $1.14M | ﹤0.01% |
+24,034
| New | +$1.22M |
|
3937
Magnite
MGNI
$2.76B
| $1.14M | ﹤0.01% |
399,960
+151,561
| +61% | +$361K |
|
3938
PUT
Box
BOX
$4.37B
| $1.14M | ﹤0.01% |
45,500
| – | – |
|
3939
PUT
TripAdvisor
TRIP
$1.65B
| $1.14M | ﹤0.01% |
20,400
+18,100
| +787% | +$865K |
|
3940
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.14M | ﹤0.01% |
33,724
-42
| -0.1% | -$1.51K |
|
3941
Carriage Services
CSV
$641M
| $1.13M | ﹤0.01% |
46,142
-41,938
| -48% | -$1.09M |
|
|
DBVT
3942
DBV Technologies
DBVT
$799M
| $1.13M | ﹤0.01% |
5,874
-11,490
| -66% | -$2.59M |
|
|
BCOV
3943
DELISTED
Brightcove, Inc.
BCOV
| $1.13M | ﹤0.01% |
117,404
+59,864
| +104% | +$552K |
|
3944
Accuray
ARAY
$32M
| $1.13M | ﹤0.01% |
275,880
-392,862
| -59% | -$1.82M |
|
|
LJPC
3945
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.13M | ﹤0.01% |
38,784
+29,356
| +311% | +$906K |
|
|
VISN
3946
CALL
Vistance Networks Inc
VISN
$2.65B
| $1.13M | ﹤0.01% |
+38,700
| New | +$1.27M |
|
|
WREI
3947
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.13M | ﹤0.01% |
24,635
| – | – |
|
3948
HCI Group
HCI
$2.23B
| $1.13M | ﹤0.01% |
27,171
-9,445
| -26% | -$391K |
|
3949
CALL
Royal Caribbean
RCL
$85.1B
| $1.13M | ﹤0.01% |
10,900
-24,700
| -69% | -$2.71M |
|
|
FTSV
3950
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.13M | ﹤0.01% |
+70,350
| New | +$1.09M |
|
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.