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 | |
|---|---|---|---|---|---|---|
|
SLCA
1551
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.1M | 0.01% |
1,250,000
+30,000
| +2% | +$879K |
|
|
TYPE
1552
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $32.1M | 0.01% |
1,581,557
-10,718
| -0.7% | -$235K |
|
1553
LPL Financial
LPLA
$27B
| $32M | 0.01% |
487,825
+146,603
| +43% | +$9.63M |
|
1554
Copa Holdings
CPA
$5.56B
| $31.9M | 0.01% |
337,579
+121,171
| +56% | +$13.6M |
|
|
EDR
1555
DELISTED
Education Realty Trust Inc
EDR
| $31.9M | 0.01% |
769,636
+444,308
| +137% | +$15.8M |
|
1556
Brady Corp
BRC
$4.46B
| $31.9M | 0.01% |
826,785
-2,692
| -0.3% | -$103K |
|
1557
TriCo Bancshares
TCBK
$1.85B
| $31.9M | 0.01% |
850,764
-1,055
| -0.1% | -$40.4K |
|
1558
Avis
CAR
$5.47B
| $31.8M | 0.01% |
978,245
-950,211
| -49% | -$41.4M |
|
1559
Cogent Communications
CCOI
$635M
| $31.7M | 0.01% |
593,066
-40,228
| -6% | -$2M |
|
1560
CALL
Equity Residential
EQR
$25.8B
| $31.6M | 0.01% |
496,100
-4,000
| -0.8% | -$249K |
|
1561
Wheaton Precious Metals
WPM
$49.7B
| $31.5M | 0.01% |
1,429,415
+802,346
| +128% | +$17.3M |
|
1562
Quanta Services
PWR
$84.2B
| $31.5M | 0.01% |
943,268
-67,647
| -7% | -$2.37M |
|
1563
Bruker
BRKR
$9.4B
| $31.5M | 0.01% |
1,083,444
+297,314
| +38% | +$9.04M |
|
1564
Tenet Healthcare
THC
$22.2B
| $31.4M | 0.01% |
935,210
-1,572,107
| -63% | -$48.9M |
|
1565
Maximus
MMS
$3.32B
| $31.4M | 0.01% |
505,114
+125,285
| +33% | +$8.12M |
|
1566
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $31.4M | 0.01% |
3,635,000
+1,395,000
| +62% | +$11.4M |
|
|
IDTI
1567
DELISTED
Integrated Device Technology I
IDTI
| $31.3M | 0.01% |
983,199
-133,339
| -12% | -$4.24M |
|
|
BITA
1568
DELISTED
Bitauto Holdings Limited
BITA
| $31.3M | 0.01% |
1,317,892
+1,200,943
| +1,027% | +$27.3M |
|
1569
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $31.2M | 0.01% |
396,143
+283,123
| +251% | +$22.9M |
|
1570
Regenxbio
RGNX
$616M
| $31.1M | 0.01% |
433,801
+246,771
| +132% | +$11.8M |
|
1571
W.R. Berkley
WRB
$28.1B
| $31.1M | 0.01% |
1,448,672
-337,898
| -19% | -$7.51M |
|
|
CCMP
1572
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31M | 0.01% |
288,263
+3,966
| +1% | +$435K |
|
|
GHDX
1573
DELISTED
Genomic Health, Inc.
GHDX
| $31M | 0.01% |
615,202
+193,197
| +46% | +$7.67M |
|
1574
Badger Meter
BMI
$3.87B
| $31M | 0.01% |
693,609
-51,172
| -7% | -$2.26M |
|
1575
MGP Ingredients
MGPI
$403M
| $31M | 0.01% |
348,812
+31,882
| +10% | +$2.86M |
|
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.