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 | |
|---|---|---|---|---|---|---|
4201
UroGen Pharma
URGN
$1.86B
| $755K | ﹤0.01% |
15,172
-29,527
| -66% | -$1.72M |
|
4202
Stantec
STN
$8.04B
| $754K | ﹤0.01% |
29,400
-18,968
| -39% | -$481K |
|
4203
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $754K | ﹤0.01% |
5,085
-11,880
| -70% | -$1.73M |
|
4204
Turning Point Brands
TPB
$1.45B
| $753K | ﹤0.01% |
23,615
+5,950
| +34% | +$148K |
|
4205
Impinj
PI
$4.62B
| $752K | ﹤0.01% |
34,014
-3,463
| -9% | -$58.6K |
|
4206
PUT
Under Armour Class C
UA
$2.77B
| $750K | ﹤0.01% |
35,600
-2,300
| -6% | -$40.9K |
|
|
TI.A
4207
DELISTED
Telecom Italia 10 Svg
TI.A
| $747K | ﹤0.01% |
113,282
+19,477
| +21% | +$155K |
|
4208
PC Connection
CNXN
$2.11B
| $745K | ﹤0.01% |
22,429
+397
| +2% | +$11.6K |
|
4209
V2X
VVX
$2.83B
| $745K | ﹤0.01% |
24,194
-27,106
| -53% | -$917K |
|
4210
NeoGenomics
NEO
$1.96B
| $743K | ﹤0.01% |
56,648
+13,781
| +32% | +$152K |
|
4211
PUT
Ciena
CIEN
$53.4B
| $742K | ﹤0.01% |
28,000
-3,400
| -11% | -$86.3K |
|
|
ZUO
4212
PUT
DELISTED
Zuora, Inc.
ZUO
| $740K | ﹤0.01% |
+27,200
| New | +$643K |
|
4213
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $739K | ﹤0.01% |
+17,006
| New | +$731K |
|
|
LXFT
4214
DELISTED
Luxoft Holding, Inc.
LXFT
| $739K | ﹤0.01% |
20,050
-3,801
| -16% | -$147K |
|
4215
PUT
AutoZone
AZO
$49.2B
| $738K | ﹤0.01% |
1,100
-600
| -35% | -$387K |
|
|
DLA
4216
DELISTED
Delta Apparel Inc.
DLA
| $738K | ﹤0.01% |
+38,119
| New | +$712K |
|
4217
iShares MSCI Austria ETF
EWO
$178M
| $737K | ﹤0.01% |
32,544
-5,548
| -15% | -$136K |
|
|
TTPH
4218
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $734K | ﹤0.01% |
10,279
+4,788
| +87% | +$338K |
|
4219
CALL
Teck Resources
TECK
$29.6B
| $733K | ﹤0.01% |
28,800
-100
| -0.3% | -$2.68K |
|
4220
Neuronetics
STIM
$138M
| $732K | ﹤0.01% |
+27,500
| New | +$748K |
|
|
ARQL
4221
DELISTED
Arqule Inc
ARQL
| $731K | ﹤0.01% |
132,226
-186,354
| -58% | -$712K |
|
4222
Mistras Group
MG
$484M
| $730K | ﹤0.01% |
38,664
+23,750
| +159% | +$462K |
|
4223
Yext
YEXT
$547M
| $729K | ﹤0.01% |
+37,707
| New | +$579K |
|
|
BVH
4224
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $727K | ﹤0.01% |
16,099
-67,481
| -81% | -$3.12M |
|
4225
PUT
Ulta Beauty
ULTA
$22B
| $724K | ﹤0.01% |
3,100
-24,400
| -89% | -$5.89M |
|
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.