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 | |
|---|---|---|---|---|---|---|
2501
CALL
ArcelorMittal
MT
$52.9B
| $8.77M | ﹤0.01% |
304,583
+294,100
| +2,805% | +$9.76M |
|
2502
STMicroelectronics
STM
$46.7B
| $8.75M | ﹤0.01% |
395,450
-37,032
| -9% | -$861K |
|
|
XENT
2503
DELISTED
Intersect ENT, Inc
XENT
| $8.71M | ﹤0.01% |
232,468
+153,799
| +196% | +$6.04M |
|
2504
Petrobras Class A
PBR.A
$111B
| $8.7M | ﹤0.01% |
984,346
-154,643
| -14% | -$1.75M |
|
2505
CALL
United Airlines
UAL
$39.4B
| $8.7M | ﹤0.01% |
124,700
-224,600
| -64% | -$15.6M |
|
2506
TFS Financial
TFSL
$5.16B
| $8.69M | ﹤0.01% |
551,020
+59,886
| +12% | +$925K |
|
|
SINA
2507
CALL
DELISTED
Sina Corp
SINA
| $8.69M | ﹤0.01% |
102,600
+94,000
| +1,093% | +$8.75M |
|
2508
iShares International Select Dividend ETF
IDV
$8.45B
| $8.69M | ﹤0.01% |
271,088
-121,296
| -31% | -$4.06M |
|
2509
Kforce
KFRC
$1.02B
| $8.69M | ﹤0.01% |
253,225
+174,219
| +221% | +$5.5M |
|
2510
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.68M | ﹤0.01% |
344,903
+176,799
| +105% | +$4.6M |
|
2511
Enviri
NVRI
$623M
| $8.68M | ﹤0.01% |
392,741
+67,993
| +21% | +$1.57M |
|
2512
Herc Holdings
HRI
$5.02B
| $8.66M | ﹤0.01% |
153,743
+110,885
| +259% | +$6.47M |
|
2513
Karyopharm Therapeutics
KPTI
$43.5M
| $8.63M | ﹤0.01% |
33,866
+26,430
| +355% | +$6.54M |
|
2514
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.62M | ﹤0.01% |
+50,000
| New | +$8.17M |
|
2515
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $8.6M | ﹤0.01% |
99,460
-9,306
| -9% | -$817K |
|
2516
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.57M | ﹤0.01% |
35,300
-7,000
| -17% | -$1.72M |
|
2517
Apogee Enterprises
APOG
$826M
| $8.56M | ﹤0.01% |
177,708
+91,677
| +107% | +$3.94M |
|
2518
CALL
Ball Corp
BALL
$17.3B
| $8.55M | ﹤0.01% |
240,400
-49,600
| -17% | -$1.9M |
|
2519
PUT
Cencora
COR
$60.6B
| $8.53M | ﹤0.01% |
100,000
-400
| -0.4% | -$35.1K |
|
2520
AeroVironment
AVAV
$7.56B
| $8.52M | ﹤0.01% |
119,281
+41,266
| +53% | +$2.35M |
|
2521
California Water Service
CWT
$3B
| $8.52M | ﹤0.01% |
218,696
+41,443
| +23% | +$1.62M |
|
2522
Methanex
MEOH
$4.3B
| $8.5M | ﹤0.01% |
120,239
+65,779
| +121% | +$4.41M |
|
2523
CALL
Las Vegas Sands
LVS
$31.7B
| $8.5M | ﹤0.01% |
111,300
-26,000
| -19% | -$1.99M |
|
2524
Power Integrations
POWI
$3.38B
| $8.48M | ﹤0.01% |
232,118
+20,452
| +10% | +$741K |
|
|
AFSI
2525
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.46M | ﹤0.01% |
580,459
-226,579
| -28% | -$3.05M |
|
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.