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 | |
|---|---|---|---|---|---|---|
|
SRE.PRA
2701
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $6.94M | ﹤0.01% |
67,200
+28,700
| +75% | +$2.9M |
|
2702
First Busey Corp
BUSE
$2.57B
| $6.92M | ﹤0.01% |
218,158
-146,730
| -40% | -$4.59M |
|
|
BRSL
2703
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $6.91M | ﹤0.01% |
+297,500
| New | +$7.92M |
|
2704
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $6.9M | ﹤0.01% |
72,835
-2
| -0% | -$191 |
|
|
BKS
2705
DELISTED
Barnes & Noble
BKS
| $6.89M | ﹤0.01% |
1,084,505
+622,985
| +135% | +$3.52M |
|
2706
Cable One
CABO
$227M
| $6.88M | ﹤0.01% |
9,380
-4,334
| -32% | -$2.94M |
|
2707
CALL
TotalEnergies
TTE
$195B
| $6.87M | ﹤0.01% |
113,500
+111,200
| +4,835% | +$6.82M |
|
|
GTT
2708
PUT
DELISTED
GTT Communications, Inc.
GTT
| $6.87M | ﹤0.01% |
+152,700
| New | +$7.6M |
|
2709
CALL
Zions Bancorporation
ZION
$10.2B
| $6.87M | ﹤0.01% |
130,400
+1,700
| +1% | +$93.8K |
|
2710
Axos Financial
AX
$5.77B
| $6.87M | ﹤0.01% |
167,890
-78,511
| -32% | -$3.26M |
|
|
PRTY
2711
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $6.86M | ﹤0.01% |
450,000
+185,400
| +70% | +$2.85M |
|
|
PTR
2712
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.86M | ﹤0.01% |
89,944
+5,984
| +7% | +$454K |
|
2713
Wabash National
WNC
$512M
| $6.85M | ﹤0.01% |
367,196
+92,843
| +34% | +$1.88M |
|
|
QTS
2714
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.85M | ﹤0.01% |
173,463
+7,693
| +5% | +$284K |
|
2715
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $6.85M | ﹤0.01% |
62,456
-12,913
| -17% | -$1.41M |
|
2716
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $6.85M | ﹤0.01% |
208,500
+98,200
| +89% | +$2.71M |
|
2717
8x8 Inc
EGHT
$269M
| $6.83M | ﹤0.01% |
340,494
-8,731
| -3% | -$174K |
|
2718
LivePerson
LPSN
$21.8M
| $6.82M | ﹤0.01% |
21,555
+10,853
| +101% | +$3.07M |
|
2719
John B. Sanfilippo & Son
JBSS
$967M
| $6.79M | ﹤0.01% |
91,224
+45,067
| +98% | +$2.92M |
|
2720
B&G Foods
BGS
$287M
| $6.78M | ﹤0.01% |
226,880
+19,432
| +9% | +$522K |
|
2721
Stride
LRN
$3.41B
| $6.76M | ﹤0.01% |
413,061
-192,329
| -32% | -$2.98M |
|
|
DRNA
2722
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.76M | ﹤0.01% |
551,814
-236,790
| -30% | -$2.97M |
|
2723
Super Micro Computer
SMCI
$18.4B
| $6.75M | ﹤0.01% |
2,855,230
+150,410
| +6% | +$329K |
|
2724
CALL
Shake Shack
SHAK
$2.53B
| $6.74M | ﹤0.01% |
101,800
+99,500
| +4,326% | +$5.52M |
|
2725
CALL
Archer Daniels Midland
ADM
$38.2B
| $6.71M | ﹤0.01% |
146,500
-57,500
| -28% | -$2.58M |
|
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.