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 | |
|---|---|---|---|---|---|---|
|
ONCE
1726
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.5M | 0.01% |
296,310
+171,777
| +138% | +$13.3M |
|
|
BMTC
1727
DELISTED
Bryn Mawr Bank Corp
BMTC
| $24.5M | 0.01% |
529,043
+10,469
| +2% | +$483K |
|
1728
Dolby
DLB
$4.97B
| $24.4M | 0.01% |
395,622
-284,655
| -42% | -$18.1M |
|
1729
Sally Beauty Holdings
SBH
$1.47B
| $24.4M | 0.01% |
1,521,243
+465,261
| +44% | +$7.4M |
|
|
NAV
1730
DELISTED
Navistar International
NAV
| $24.4M | 0.01% |
598,138
+214,600
| +56% | +$8.19M |
|
1731
Cleveland-Cliffs
CLF
$6.49B
| $24.3M | 0.01% |
2,887,616
+1,183,656
| +69% | +$9.42M |
|
1732
Crane NXT
CXT
$2.99B
| $24.3M | 0.01% |
872,985
-113,493
| -12% | -$3.42M |
|
1733
WIX.com
WIX
$2.56B
| $24.3M | 0.01% |
241,951
+14,858
| +7% | +$1.32M |
|
1734
Extreme Networks
EXTR
$3.8B
| $24.2M | 0.01% |
3,035,439
+221,255
| +8% | +$2.12M |
|
1735
Xerox
XRX
$345M
| $24.1M | 0.01% |
1,005,983
-827,435
| -45% | -$23.4M |
|
|
ARRS
1736
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.1M | 0.01% |
987,103
+261,077
| +36% | +$6.87M |
|
1737
Ternium
TX
$9.43B
| $24.1M | 0.01% |
692,320
-11,409
| -2% | -$427K |
|
1738
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $24.1M | 0.01% |
235,000
| – | – |
|
|
1739
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $24.1M | 0.01% |
235,000
-31,800
| -12% | -$3.24M |
|
1740
Suburban Propane Partners
SPH
$1.21B
| $24.1M | 0.01% |
1,024,791
-35,996
| -3% | -$828K |
|
1741
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $24.1M | 0.01% |
828,600
+748,400
| +933% | +$21.9M |
|
|
COUP
1742
DELISTED
Coupa Software Incorporated
COUP
| $24M | 0.01% |
384,895
-67,845
| -15% | -$3.61M |
|
1743
PUT
First Solar
FSLR
$21.4B
| $23.9M | 0.01% |
454,200
+382,500
| +533% | +$25M |
|
1744
PUT
SLB Ltd
SLB
$72.7B
| $23.9M | 0.01% |
356,200
-350,700
| -50% | -$24.1M |
|
|
AMED
1745
DELISTED
Amedisys
AMED
| $23.9M | 0.01% |
279,358
-77,115
| -22% | -$5.66M |
|
|
CNXM
1746
DELISTED
CNX Midstream Partners LP
CNXM
| $23.8M | 0.01% |
1,228,434
+288,497
| +31% | +$5.47M |
|
1747
ING
ING
$92.9B
| $23.8M | 0.01% |
1,662,221
+198,777
| +14% | +$3.16M |
|
1748
Autohome
ATHM
$2.62B
| $23.8M | 0.01% |
235,499
+61,092
| +35% | +$6.27M |
|
1749
Cenovus Energy
CVE
$54.2B
| $23.7M | 0.01% |
2,284,577
+1,302,579
| +133% | +$13.1M |
|
1750
SS&C Technologies
SSNC
$18.9B
| $23.6M | 0.01% |
454,992
+44,294
| +11% | +$2.24M |
|
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.