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 | |
|---|---|---|---|---|---|---|
|
NSA
2376
DELISTED
National Storage Affiliates Trust
NSA
| $10.4M | ﹤0.01% |
338,159
+158,350
| +88% | +$4.34M |
|
|
ENIA
2377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.4M | ﹤0.01% |
1,182,149
-271,262
| -19% | -$2.84M |
|
2378
WD-40
WDFC
$3.04B
| $10.4M | ﹤0.01% |
71,203
+22,318
| +46% | +$3.07M |
|
2379
Gibraltar Industries
ROCK
$1.27B
| $10.4M | ﹤0.01% |
277,041
+79,736
| +40% | +$2.96M |
|
2380
HUB Group
HUBG
$2.85B
| $10.4M | ﹤0.01% |
416,222
-121,348
| -23% | -$2.85M |
|
2381
PUT
Vale
VALE
$63.4B
| $10.4M | ﹤0.01% |
808,200
-130,100
| -14% | -$1.78M |
|
2382
Aurinia Pharmaceuticals
AUPH
$1.89B
| $10.3M | ﹤0.01% |
1,834,325
+592,330
| +48% | +$3.3M |
|
2383
Cimpress
CMPR
$2.37B
| $10.3M | ﹤0.01% |
70,931
+8,587
| +14% | +$1.24M |
|
2384
Dorman Products
DORM
$3.96B
| $10.3M | ﹤0.01% |
150,347
+33,747
| +29% | +$2.27M |
|
2385
MasterCraft Boat Holdings
MCFT
$587M
| $10.3M | ﹤0.01% |
354,358
+17,020
| +5% | +$471K |
|
|
AVYA
2386
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.3M | ﹤0.01% |
510,787
-833,168
| -62% | -$18.4M |
|
|
SNR
2387
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.2M | ﹤0.01% |
1,351,876
+1,278,990
| +1,755% | +$10.2M |
|
|
TGI
2388
DELISTED
Triumph Group
TGI
| $10.2M | ﹤0.01% |
521,330
-117,896
| -18% | -$2.73M |
|
2389
CALL
Kohl's
KSS
$2.21B
| $10.2M | ﹤0.01% |
140,100
+108,300
| +341% | +$7.22M |
|
2390
CALL
Johnson Controls International
JCI
$87.9B
| $10.2M | ﹤0.01% |
304,500
+82,600
| +37% | +$2.87M |
|
2391
CALL
YPF
YPF
$20.6B
| $10.2M | ﹤0.01% |
750,000
+500,000
| +200% | +$9.77M |
|
2392
CALL
Trinity Industries
TRN
$2.54B
| $10.2M | ﹤0.01% |
412,533
+382,808
| +1,288% | +$9.21M |
|
2393
Insmed
INSM
$21.2B
| $10.1M | ﹤0.01% |
428,775
+83,342
| +24% | +$2.15M |
|
2394
CALL
BCE
BCE
$20.1B
| $10.1M | ﹤0.01% |
250,000
| – | – |
|
|
CMBT
2395
CMB.TECH NV
CMBT
$4.69B
| $10.1M | ﹤0.01% |
1,099,069
+447,575
| +69% | +$3.93M |
|
|
CPLA
2396
DELISTED
Capella Education Company
CPLA
| $10.1M | ﹤0.01% |
102,447
+38,994
| +61% | +$3.64M |
|
2397
PUT
Campbell Soup
CPB
$6.57B
| $10.1M | ﹤0.01% |
249,400
+120,000
| +93% | +$4.67M |
|
|
EBIX
2398
DELISTED
Ebix Inc
EBIX
| $10.1M | ﹤0.01% |
132,312
+29,029
| +28% | +$2.23M |
|
2399
CALL
Abbott
ABT
$182B
| $10.1M | ﹤0.01% |
165,300
+600
| +0.4% | +$36.4K |
|
2400
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| $10.1M | ﹤0.01% |
105,900
-802,600
| -88% | -$73.8M |
|
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.