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 | |
|---|---|---|---|---|---|---|
2426
iQIYI
IQ
$1.23B
| $9.65M | ﹤0.01% |
298,638
-1,528,356
| -84% | -$37.2M |
|
|
CSOD
2427
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.64M | ﹤0.01% |
203,300
-17,600
| -8% | -$822K |
|
2428
PUT
Analog Devices
ADI
$180B
| $9.63M | ﹤0.01% |
100,400
-5,500
| -5% | -$519K |
|
2429
Helen of Troy
HELE
$646M
| $9.62M | ﹤0.01% |
97,745
+30,073
| +44% | +$2.74M |
|
2430
Methode Electronics
MEI
$492M
| $9.62M | ﹤0.01% |
238,631
+109,111
| +84% | +$4.46M |
|
|
SPPI
2431
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.62M | ﹤0.01% |
458,801
-1,382,938
| -75% | -$25.6M |
|
2432
Golub Capital BDC
GBDC
$3.33B
| $9.61M | ﹤0.01% |
536,215
-88,213
| -14% | -$1.58M |
|
2433
Groupon
GRPN
$1.06B
| $9.61M | ﹤0.01% |
111,753
+15,611
| +16% | +$1.45M |
|
2434
CALL
Tenaris
TS
$28.9B
| $9.53M | ﹤0.01% |
+262,000
| New | +$9.7M |
|
2435
AppFolio
APPF
$6.36B
| $9.53M | ﹤0.01% |
155,834
+33,834
| +28% | +$1.84M |
|
|
WDR
2436
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.53M | ﹤0.01% |
530,120
-261,057
| -33% | -$5.08M |
|
|
TRST
2437
Trustco Bank Corp NY
TRST
$972M
| $9.52M | ﹤0.01% |
213,957
+69,690
| +48% | +$3.06M |
|
2438
Materion
MTRN
$4.45B
| $9.51M | ﹤0.01% |
175,571
-101,361
| -37% | -$5.5M |
|
2439
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $9.49M | ﹤0.01% |
132,385
-13,557
| -9% | -$1.03M |
|
2440
Teekay
TK
$1.02B
| $9.48M | ﹤0.01% |
1,223,822
-874,236
| -42% | -$7.3M |
|
2441
Federal Agricultural Mortgage
AGM
$2.43B
| $9.48M | ﹤0.01% |
105,958
-10,748
| -9% | -$965K |
|
2442
MasTec
MTZ
$21.2B
| $9.47M | ﹤0.01% |
186,514
-68,552
| -27% | -$3.31M |
|
|
ARI
2443
Apollo Commercial Real Estate
ARI
$875M
| $9.46M | ﹤0.01% |
517,705
-245,381
| -32% | -$4.5M |
|
|
INFN
2444
DELISTED
Infinera Corporation Common Stock
INFN
| $9.45M | ﹤0.01% |
951,647
-353,838
| -27% | -$3.68M |
|
|
ATVI
2445
PUT
DELISTED
Activision Blizzard
ATVI
| $9.45M | ﹤0.01% |
123,800
-3,500
| -3% | -$248K |
|
2446
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $9.43M | ﹤0.01% |
53,665
+4,441
| +9% | +$762K |
|
2447
CALL
Medtronic
MDT
$109B
| $9.43M | ﹤0.01% |
110,100
-28,100
| -20% | -$2.35M |
|
|
EXTN
2448
DELISTED
Exterran Corporation
EXTN
| $9.42M | ﹤0.01% |
376,228
-123,902
| -25% | -$3.48M |
|
2449
Dr. Reddy's Laboratories
RDY
$9.81B
| $9.39M | ﹤0.01% |
1,458,325
+1,265,130
| +655% | +$7.98M |
|
2450
iShares US Basic Materials ETF
IYM
$1.13B
| $9.38M | ﹤0.01% |
94,789
+50,980
| +116% | +$5.1M |
|
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.