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 | |
|---|---|---|---|---|---|---|
2601
City Holding Co
CHCO
$2.05B
| $7.79M | ﹤0.01% |
103,603
+43,012
| +71% | +$3.18M |
|
|
TIF
2602
CALL
DELISTED
Tiffany & Co.
TIF
| $7.75M | ﹤0.01% |
58,900
+54,700
| +1,302% | +$6.25M |
|
2603
Malibu Boats
MBUU
$541M
| $7.75M | ﹤0.01% |
184,727
+95,421
| +107% | +$3.81M |
|
|
PPLI
2604
PUT
People Inc
PPLI
$3.09B
| $7.75M | ﹤0.01% |
284,247
+251,234
| +761% | +$6.88M |
|
2605
Rush Enterprises Class A
RUSHA
$6.2B
| $7.75M | ﹤0.01% |
401,767
-406,264
| -50% | -$7.71M |
|
2606
Axcelis
ACLS
$4.01B
| $7.75M | ﹤0.01% |
391,128
+118,762
| +44% | +$2.61M |
|
2607
CALL
EQT Corp
EQT
$33.3B
| $7.72M | ﹤0.01% |
+257,180
| New | +$7.18M |
|
|
RENX
2608
DELISTED
RELX N.V.
RENX
| $7.72M | ﹤0.01% |
362,073
+24,634
| +7% | +$529K |
|
2609
Urban Edge Properties
UE
$2.86B
| $7.71M | ﹤0.01% |
337,281
-4,141
| -1% | -$88.4K |
|
2610
CALL
Prudential Financial
PRU
$42.4B
| $7.71M | ﹤0.01% |
82,400
+62,200
| +308% | +$6.28M |
|
|
JWN
2611
PUT
DELISTED
Nordstrom
JWN
| $7.7M | ﹤0.01% |
148,700
-65,900
| -31% | -$3.27M |
|
|
HCR
2612
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.7M | ﹤0.01% |
652,434
-74,865
| -10% | -$930K |
|
2613
Varonis Systems
VRNS
$4.59B
| $7.69M | ﹤0.01% |
309,666
+67,548
| +28% | +$1.62M |
|
2614
Azenta
AZTA
$1.3B
| $7.66M | ﹤0.01% |
234,668
-13,386
| -5% | -$399K |
|
2615
PUT
AbbVie
ABBV
$443B
| $7.65M | ﹤0.01% |
82,600
-65,200
| -44% | -$6.37M |
|
2616
The GEO Group
GEO
$4.13B
| $7.65M | ﹤0.01% |
277,870
-30,592
| -10% | -$729K |
|
2617
Cal-Maine
CALM
$4.12B
| $7.65M | ﹤0.01% |
166,913
+45,140
| +37% | +$2.18M |
|
2618
Boot Barn
BOOT
$4.51B
| $7.65M | ﹤0.01% |
368,687
+281,179
| +321% | +$5.93M |
|
|
IPHS
2619
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.64M | ﹤0.01% |
160,504
-40,096
| -20% | -$1.82M |
|
2620
Kemper
KMPR
$1.67B
| $7.63M | ﹤0.01% |
100,822
+16,681
| +20% | +$1.17M |
|
2621
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $7.61M | ﹤0.01% |
214,600
| – | – |
|
2622
PUT
Intuitive Surgical
ISRG
$127B
| $7.61M | ﹤0.01% |
47,700
-12,000
| -20% | -$1.83M |
|
2623
Kinross Gold
KGC
$27.4B
| $7.61M | ﹤0.01% |
2,022,808
-661,670
| -25% | -$2.49M |
|
2624
SunCoke Energy
SXC
$720M
| $7.6M | ﹤0.01% |
567,480
+280,079
| +97% | +$3.47M |
|
|
NP
2625
DELISTED
Neenah, Inc. Common Stock
NP
| $7.59M | ﹤0.01% |
89,435
+2,044
| +2% | +$166K |
|
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.