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 | |
|---|---|---|---|---|---|---|
|
CASA
2451
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9.35M | ﹤0.01% |
+572,330
| New | +$13M |
|
2452
Hanmi Financial
HAFC
$945M
| $9.33M | ﹤0.01% |
329,204
+52,163
| +19% | +$1.55M |
|
2453
Vericel Corp
VCEL
$2.35B
| $9.31M | ﹤0.01% |
959,621
+560,670
| +141% | +$6.98M |
|
2454
PUT
H&R Block
HRB
$5.58B
| $9.29M | ﹤0.01% |
407,700
+7,600
| +2% | +$202K |
|
2455
Invesco Mortgage Capital
IVR
$759M
| $9.28M | ﹤0.01% |
58,389
-407
| -0.7% | -$66K |
|
2456
Rambus
RMBS
$9.87B
| $9.27M | ﹤0.01% |
739,051
+74,746
| +11% | +$1.01M |
|
2457
Valmont Industries
VMI
$9.3B
| $9.26M | ﹤0.01% |
61,435
-33
| -0.1% | -$4.82K |
|
|
JNPR
2458
CALL
DELISTED
Juniper Networks
JNPR
| $9.23M | ﹤0.01% |
336,700
-647,300
| -66% | -$16.9M |
|
2459
PUT
KLA
KLAC
$239B
| $9.23M | ﹤0.01% |
+900,000
| New | +$9.79M |
|
2460
PUT
Johnson Controls International
JCI
$88.8B
| $9.23M | ﹤0.01% |
275,800
-198,700
| -42% | -$6.9M |
|
2461
CALL
Cummins
CMI
$87.5B
| $9.22M | ﹤0.01% |
69,300
+2,700
| +4% | +$404K |
|
2462
PUT
Wayfair
W
$11.2B
| $9.22M | ﹤0.01% |
+77,600
| New | +$6.74M |
|
2463
PUT
Alcoa
AA
$11.9B
| $9.18M | ﹤0.01% |
195,811
+44,900
| +30% | +$2.26M |
|
|
2464
PUT
Cummins
CMI
$87.5B
| $9.18M | ﹤0.01% |
69,000
+2,400
| +4% | +$359K |
|
|
CBM
2465
DELISTED
Cambrex Corporation
CBM
| $9.16M | ﹤0.01% |
175,065
+70,641
| +68% | +$3.52M |
|
|
MIK
2466
DELISTED
Michaels Stores, Inc
MIK
| $9.15M | ﹤0.01% |
477,442
+20,296
| +4% | +$386K |
|
|
TIVO
2467
DELISTED
Tivo Inc
TIVO
| $9.14M | ﹤0.01% |
679,388
+231,921
| +52% | +$3.29M |
|
|
ATHN
2468
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $9.13M | ﹤0.01% |
+57,400
| New | +$8.51M |
|
|
PEGI
2469
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.13M | ﹤0.01% |
487,080
+198,764
| +69% | +$3.62M |
|
|
SHLM
2470
DELISTED
Schulman (A.) Inc
SHLM
| $9.13M | ﹤0.01% |
205,174
-39,295
| -16% | -$1.72M |
|
2471
Group 1 Automotive
GPI
$3.41B
| $9.11M | ﹤0.01% |
144,613
-29,577
| -17% | -$2.02M |
|
2472
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $9.1M | ﹤0.01% |
158,800
-31,000
| -16% | -$1.97M |
|
2473
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $9.1M | ﹤0.01% |
91,428
-8
| -0% | -$800 |
|
|
EGRX
2474
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.09M | ﹤0.01% |
120,115
+17,671
| +17% | +$1.11M |
|
|
BBT
2475
Beacon Financial Corp
BBT
$2.66B
| $9.07M | ﹤0.01% |
223,429
+138,185
| +162% | +$5.47M |
|
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.