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 | |
|---|---|---|---|---|---|---|
|
LADR
2576
Ladder Capital
LADR
$1.21B
| $7.99M | ﹤0.01% |
511,541
+349,182
| +215% | +$5.26M |
|
2577
National Bank Holdings
NBHC
$1.92B
| $7.97M | ﹤0.01% |
206,508
+45,557
| +28% | +$1.68M |
|
2578
Capitol Federal Financial
CFFN
$1.09B
| $7.97M | ﹤0.01% |
605,467
-120,420
| -17% | -$1.56M |
|
2579
PUT
Electronic Arts
EA
$53B
| $7.97M | ﹤0.01% |
56,500
-77,100
| -58% | -$10M |
|
2580
CALL
Dell
DELL
$262B
| $7.96M | ﹤0.01% |
+335,301
| New | +$7.41M |
|
2581
Trade Desk
TTD
$8.48B
| $7.96M | ﹤0.01% |
848,520
+191,310
| +29% | +$1.35M |
|
2582
Itron
ITRI
$4.36B
| $7.94M | ﹤0.01% |
132,188
+22,751
| +21% | +$1.44M |
|
|
CVA
2583
DELISTED
Covanta Holding Corporation
CVA
| $7.93M | ﹤0.01% |
480,894
-528,110
| -52% | -$8.32M |
|
2584
PUT
Las Vegas Sands
LVS
$31.7B
| $7.9M | ﹤0.01% |
103,400
-24,600
| -19% | -$1.88M |
|
2585
Patrick Industries
PATK
$2.74B
| $7.89M | ﹤0.01% |
208,155
-460,401
| -69% | -$18.1M |
|
2586
EXL Service
EXLS
$5.14B
| $7.88M | ﹤0.01% |
696,345
-279,660
| -29% | -$3.19M |
|
2587
CALL
United Rentals
URI
$67.2B
| $7.88M | ﹤0.01% |
53,400
+50,000
| +1,471% | +$8.17M |
|
|
SRG
2588
PUT
Seritage Growth Properties
SRG
$136M
| $7.88M | ﹤0.01% |
+185,700
| New | +$7.25M |
|
|
ARCH
2589
DELISTED
Arch Resources, Inc.
ARCH
| $7.88M | ﹤0.01% |
100,423
-275,056
| -73% | -$23.4M |
|
2590
CALL
Duke Energy
DUK
$97.8B
| $7.86M | ﹤0.01% |
99,400
-108,300
| -52% | -$8.33M |
|
|
JOBS
2591
DELISTED
51job Inc
JOBS
| $7.84M | ﹤0.01% |
80,351
+71,390
| +797% | +$6.99M |
|
2592
SPX Corp
SPXC
$11B
| $7.84M | ﹤0.01% |
223,695
+92,614
| +71% | +$3.14M |
|
|
CORE
2593
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.84M | ﹤0.01% |
345,360
+212,289
| +160% | +$4.36M |
|
|
ALTR
2594
DELISTED
Altair Engineering Inc
ALTR
| $7.83M | ﹤0.01% |
229,022
+151,247
| +194% | +$4.95M |
|
2595
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $7.82M | ﹤0.01% |
220,400
-444,700
| -67% | -$16.2M |
|
|
CATM
2596
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.82M | ﹤0.01% |
323,263
+163,916
| +103% | +$4.25M |
|
|
DMC
2597
Del Monte Corp
DMC
$1.41B
| $7.81M | ﹤0.01% |
175,300
+24,724
| +16% | +$1.16M |
|
|
PF
2598
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $7.81M | ﹤0.01% |
+120,000
| New | +$7.39M |
|
2599
First Bancorp
FBP
$4.42B
| $7.8M | ﹤0.01% |
1,020,115
+184,089
| +22% | +$1.36M |
|
|
LFC
2600
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.8M | ﹤0.01% |
610,077
-11,664
| -2% | -$162K |
|
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.