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 | |
|---|---|---|---|---|---|---|
|
VISN
1701
Vistance Networks Inc
VISN
$2.61B
| $25.7M | 0.01% |
878,945
-216,237
| -20% | -$7.12M |
|
1702
Berkshire Hathaway Class A
BRK.A
$1.1T
| $25.7M | 0.01% |
91
| – | – |
|
1703
Constellium
CSTM
$3.76B
| $25.6M | 0.01% |
2,481,582
+2,401,256
| +2,989% | +$27.9M |
|
1704
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $25.5M | 0.01% |
325,965
+19,031
| +6% | +$1.49M |
|
1705
iShares US Medical Devices ETF
IHI
$3.17B
| $25.5M | 0.01% |
762,114
-900,006
| -54% | -$29.3M |
|
|
CMD
1706
DELISTED
Cantel Medical Corporation
CMD
| $25.5M | 0.01% |
259,094
+57,712
| +29% | +$6.45M |
|
1707
PUT
Bausch Health
BHC
$1.75B
| $25.5M | 0.01% |
1,095,700
-431,300
| -28% | -$8.92M |
|
1708
Synaptics
SYNA
$4.05B
| $25.5M | 0.01% |
505,441
+55,586
| +12% | +$2.52M |
|
|
WBK
1709
DELISTED
Westpac Banking Corporation
WBK
| $25.5M | 0.01% |
1,174,159
+158,228
| +16% | +$3.43M |
|
1710
AerCap
AER
$23.4B
| $25.4M | 0.01% |
469,938
+191,666
| +69% | +$10.3M |
|
1711
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $25.3M | 0.01% |
955,166
+930,177
| +3,722% | +$27.6M |
|
1712
Exponent
EXPO
$3.19B
| $25.3M | 0.01% |
523,963
+174,407
| +50% | +$8M |
|
1713
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $25.3M | 0.01% |
786,024
-318
| -0% | -$10K |
|
1714
RPM International
RPM
$13.8B
| $25.2M | 0.01% |
432,921
+30,124
| +7% | +$1.51M |
|
1715
Meritage Homes
MTH
$4.78B
| $25.2M | 0.01% |
1,145,762
-211,608
| -16% | -$4.76M |
|
1716
Credit Acceptance
CACC
$5.82B
| $25.1M | 0.01% |
70,924
-187,175
| -73% | -$64.2M |
|
1717
RenaissanceRe
RNR
$13.8B
| $25M | 0.01% |
208,066
+26,577
| +15% | +$3.43M |
|
1718
CALL
Halliburton
HAL
$26.1B
| $25M | 0.01% |
554,900
-706,200
| -56% | -$35.2M |
|
1719
Insulet
PODD
$11.8B
| $24.9M | 0.01% |
291,069
+248,038
| +576% | +$22.2M |
|
1720
Halozyme
HALO
$9.88B
| $24.9M | 0.01% |
1,477,740
+140,904
| +11% | +$2.66M |
|
1721
Trupanion
TRUP
$1.13B
| $24.9M | 0.01% |
644,590
+114,108
| +22% | +$3.55M |
|
1722
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $24.8M | 0.01% |
297,143
-2,711
| -0.9% | -$226K |
|
1723
CALL
Enbridge
ENB
$120B
| $24.7M | 0.01% |
692,500
+295,000
| +74% | +$9.34M |
|
1724
Insight Enterprises
NSIT
$3.85B
| $24.6M | 0.01% |
503,748
+375,645
| +293% | +$16.2M |
|
|
TWTR
1725
CALL
DELISTED
Twitter, Inc.
TWTR
| $24.5M | 0.01% |
562,100
+336,200
| +149% | +$11.8M |
|
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.