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 | |
|---|---|---|---|---|---|---|
2476
CALL
PayPal
PYPL
$48.9B
| $9.07M | ﹤0.01% |
108,900
+6,000
| +6% | +$478K |
|
2477
NBT Bancorp
NBTB
$2.74B
| $9.04M | ﹤0.01% |
237,052
+78,587
| +50% | +$2.96M |
|
2478
CALL
iShares MSCI Spain ETF
EWP
$2.11B
| $9.03M | ﹤0.01% |
+297,400
| New | +$9.61M |
|
2479
Core Laboratories
CLB
$490M
| $9.01M | ﹤0.01% |
71,376
-4,109
| -5% | -$500K |
|
2480
CALL
Cameco
CCJ
$37.6B
| $9.01M | ﹤0.01% |
800,400
+600,000
| +299% | +$6.54M |
|
2481
Installed Building Products
IBP
$6.01B
| $9M | ﹤0.01% |
159,187
+79,082
| +99% | +$4.69M |
|
|
BZUN
2482
Baozun
BZUN
$167M
| $8.99M | ﹤0.01% |
164,301
+16,777
| +11% | +$888K |
|
2483
American States Water
AWR
$3.36B
| $8.98M | ﹤0.01% |
157,168
+14,518
| +10% | +$805K |
|
2484
PUT
J.M. Smucker
SJM
$12.7B
| $8.97M | ﹤0.01% |
83,500
+82,600
| +9,178% | +$9.28M |
|
|
RDUS
2485
DELISTED
Radius Recycling
RDUS
| $8.97M | ﹤0.01% |
266,296
-18,270
| -6% | -$583K |
|
2486
iShares Silver Trust
SLV
$28B
| $8.97M | ﹤0.01% |
591,832
-247,234
| -29% | -$3.85M |
|
|
CHCT
2487
Community Healthcare Trust
CHCT
$523M
| $8.96M | ﹤0.01% |
299,973
+87,690
| +41% | +$2.35M |
|
|
MCRN
2488
DELISTED
Milacron Holdings Corp.
MCRN
| $8.96M | ﹤0.01% |
473,258
-134,272
| -22% | -$2.65M |
|
2489
Vanguard Total World Stock ETF
VT
$77.1B
| $8.96M | ﹤0.01% |
122,052
+7,885
| +7% | +$588K |
|
2490
Martin Midstream Partners
MMLP
$95.5M
| $8.95M | ﹤0.01% |
648,701
+56,581
| +10% | +$822K |
|
|
ODP
2491
DELISTED
ODP
ODP
| $8.91M | ﹤0.01% |
349,311
-159,643
| -31% | -$3.88M |
|
|
CRC
2492
PUT
DELISTED
California Resources Corporation
CRC
| $8.89M | ﹤0.01% |
+195,600
| New | +$6.19M |
|
|
SVU
2493
CALL
DELISTED
SUPERVALU Inc.
SVU
| $8.89M | ﹤0.01% |
433,052
-300
| -0.1% | -$5.28K |
|
2494
PUT
Element Solutions
ESI
$8.95B
| $8.88M | ﹤0.01% |
+765,700
| New | +$8.35M |
|
2495
Fresenius Medical Care
FMS
$13.8B
| $8.84M | ﹤0.01% |
175,577
-55,870
| -24% | -$2.83M |
|
2496
PUT
American Airlines Group
AAL
$10.1B
| $8.83M | ﹤0.01% |
232,700
-225,100
| -49% | -$9.92M |
|
2497
Aaon
AAON
$7.3B
| $8.81M | ﹤0.01% |
397,562
+229,637
| +137% | +$5.05M |
|
|
QCP
2498
DELISTED
Quality Care Properties, Inc.
QCP
| $8.8M | ﹤0.01% |
409,207
+155,514
| +61% | +$3.28M |
|
2499
ProShares Short S&P500
SH
$907M
| $8.8M | ﹤0.01% |
+75,005
| New | +$8.87M |
|
2500
Bank of Hawaii
BOH
$3.15B
| $8.8M | ﹤0.01% |
105,442
+7,372
| +8% | +$625K |
|
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.