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 | |
|---|---|---|---|---|---|---|
1626
CALL
TechnipFMC
FTI
$28.6B
| $28.6M | 0.01% |
1,210,944
+256,166
| +27% | +$6.1M |
|
1627
CALL
Boeing
BA
$169B
| $28.6M | 0.01% |
85,100
+13,300
| +19% | +$4.57M |
|
|
IVC
1628
DELISTED
Invacare Corporation
IVC
| $28.5M | 0.01% |
1,534,290
+459,161
| +43% | +$8.31M |
|
|
ZNGA
1629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.5M | 0.01% |
7,005,254
+1,974,054
| +39% | +$7.75M |
|
1630
Jack in the Box
JACK
$314M
| $28.4M | 0.01% |
334,077
+56,452
| +20% | +$4.87M |
|
1631
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $28.3M | 0.01% |
166,700
+76,200
| +84% | +$11.8M |
|
|
COBZ
1632
DELISTED
CoBiz Financial,Inc
COBZ
| $28.3M | 0.01% |
1,318,831
-546,889
| -29% | -$11.5M |
|
1633
VanEck High Yield Muni ETF
HYD
$4.44B
| $28.2M | 0.01% |
448,248
+491
| +0.1% | +$30.6K |
|
1634
Box
BOX
$4.49B
| $28.2M | 0.01% |
1,127,271
+565,296
| +101% | +$14M |
|
1635
United Bankshares
UBSI
$6.69B
| $28.1M | 0.01% |
771,211
+152,227
| +25% | +$5.45M |
|
1636
Viasat
VSAT
$9.67B
| $28.1M | 0.01% |
427,096
+27,216
| +7% | +$1.74M |
|
|
AIFU
1637
AIFU Inc
AIFU
$193M
| $28M | 0.01% |
2,458
+1,067
| +77% | +$12.4M |
|
1638
M/I Homes
MHO
$3.95B
| $28M | 0.01% |
1,057,907
+287,605
| +37% | +$8.57M |
|
1639
NNN REIT
NNN
$9.29B
| $28M | 0.01% |
635,849
-77,247
| -11% | -$3.11M |
|
1640
BOK Financial
BOKF
$8.58B
| $27.9M | 0.01% |
296,980
-24,993
| -8% | -$2.53M |
|
|
GES
1641
DELISTED
Guess Inc
GES
| $27.9M | 0.01% |
1,303,589
+836,953
| +179% | +$19.3M |
|
|
JHG
1642
DELISTED
Janus Henderson
JHG
| $27.8M | 0.01% |
905,600
+440,175
| +95% | +$14.1M |
|
1643
Santander
BSBR
$38.2B
| $27.8M | 0.01% |
3,864,284
-1,644,983
| -30% | -$15.4M |
|
1644
iShares MSCI Indonesia ETF
EIDO
$466M
| $27.8M | 0.01% |
1,208,304
+864,192
| +251% | +$21.9M |
|
1645
PUT
UnitedHealth
UNH
$382B
| $27.7M | 0.01% |
112,800
-255,600
| -69% | -$61.4M |
|
1646
Mitsubishi UFJ Financial
MUFG
$247B
| $27.7M | 0.01% |
4,895,934
-636,415
| -12% | -$4.03M |
|
|
ARGO
1647
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.6M | 0.01% |
474,290
-1,318
| -0.3% | -$79.2K |
|
|
MDCO
1648
DELISTED
Medicines Co
MDCO
| $27.5M | 0.01% |
749,564
+35,915
| +5% | +$1.17M |
|
|
BCPC
1649
Balchem Corp
BCPC
$5.26B
| $27.5M | 0.01% |
280,171
+109,982
| +65% | +$10.2M |
|
1650
HealthEquity
HQY
$8.71B
| $27.5M | 0.01% |
365,687
+127,011
| +53% | +$9.12M |
|
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.