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 | |
|---|---|---|---|---|---|---|
|
GRFS
2551
Grifois
GRFS
$5.36B
| $8.24M | ﹤0.01% |
383,414
+242,977
| +173% | +$5.3M |
|
2552
CALL
Edison International
EIX
$28.2B
| $8.22M | ﹤0.01% |
130,000
+129,600
| +32,400% | +$8.09M |
|
|
JCP
2553
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.22M | ﹤0.01% |
3,514,810
-1,174,479
| -25% | -$3.31M |
|
2554
PUT
FedEx
FDX
$72.7B
| $8.22M | ﹤0.01% |
36,200
-800
| -2% | -$198K |
|
2555
CALL
JD.com
JD
$44.6B
| $8.22M | ﹤0.01% |
211,000
+166,200
| +371% | +$6.41M |
|
2556
Comtech Telecommunications
CMTL
$50.3M
| $8.21M | ﹤0.01% |
257,623
+7,251
| +3% | +$226K |
|
2557
Outfront Media
OUT
$5.61B
| $8.19M | ﹤0.01% |
427,977
-352,187
| -45% | -$6.7M |
|
2558
Red Robin
RRGB
$145M
| $8.18M | ﹤0.01% |
175,601
+105,892
| +152% | +$6M |
|
|
HF
2559
DELISTED
HFF Inc.
HF
| $8.18M | ﹤0.01% |
238,057
-150,393
| -39% | -$5.74M |
|
2560
KB Financial Group
KB
$41.4B
| $8.18M | ﹤0.01% |
175,914
+612
| +0.3% | +$32.3K |
|
2561
PUT
Qorvo
QRVO
$7.99B
| $8.17M | ﹤0.01% |
101,900
-125,300
| -55% | -$9.69M |
|
2562
PUT
Rio Tinto
RIO
$158B
| $8.16M | ﹤0.01% |
147,000
+100
| +0.1% | +$5.6K |
|
2563
CALL
Electronic Arts
EA
$53B
| $8.15M | ﹤0.01% |
57,800
-79,400
| -58% | -$10.3M |
|
2564
PUT
Burlington
BURL
$23.2B
| $8.14M | ﹤0.01% |
54,100
+54,000
| +54,000% | +$7.69M |
|
2565
CALL
Ecolab
ECL
$78.1B
| $8.14M | ﹤0.01% |
58,000
+57,400
| +9,567% | +$8.28M |
|
2566
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $8.14M | ﹤0.01% |
231,290
-221
| -0.1% | -$7.85K |
|
2567
S&T Bancorp
STBA
$1.88B
| $8.12M | ﹤0.01% |
187,715
+43,096
| +30% | +$1.88M |
|
2568
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $8.1M | ﹤0.01% |
152,773
-117,875
| -44% | -$6.22M |
|
|
PGRE
2569
DELISTED
Paramount Group
PGRE
| $8.08M | ﹤0.01% |
524,696
-310,251
| -37% | -$4.58M |
|
|
UBX
2570
DELISTED
Unity Biotechnology
UBX
| $8.07M | ﹤0.01% |
+53,569
| New | +$7.83M |
|
|
CCF
2571
DELISTED
Chase Corporation
CCF
| $8.03M | ﹤0.01% |
68,513
-4,045
| -6% | -$469K |
|
2572
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $8.02M | ﹤0.01% |
1,808
+375
| +26% | +$1.63M |
|
|
AVP
2573
DELISTED
Avon Products, Inc.
AVP
| $8.01M | ﹤0.01% |
4,946,466
+1,396,311
| +39% | +$2.96M |
|
2574
CALL
Analog Devices
ADI
$179B
| $8.01M | ﹤0.01% |
83,500
-10,700
| -11% | -$1.01M |
|
2575
Gold Fields
GFI
$29B
| $8M | ﹤0.01% |
2,240,934
-1,029,638
| -31% | -$3.85M |
|
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.