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 | |
|---|---|---|---|---|---|---|
|
SINA
2751
PUT
DELISTED
Sina Corp
SINA
| $6.56M | ﹤0.01% |
77,500
-25,900
| -25% | -$2.41M |
|
|
XEC
2752
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $6.55M | ﹤0.01% |
+64,400
| New | +$6.12M |
|
2753
TTM Technologies
TTMI
$12B
| $6.54M | ﹤0.01% |
371,013
+68,788
| +23% | +$1.15M |
|
|
TTM
2754
DELISTED
Tata Motors Limited
TTM
| $6.54M | ﹤0.01% |
334,441
+152,701
| +84% | +$3.61M |
|
2755
PUT
Yelp
YELP
$1.45B
| $6.53M | ﹤0.01% |
166,600
+28,400
| +21% | +$1.23M |
|
2756
CALL
New Oriental
EDU
$9.37B
| $6.52M | ﹤0.01% |
68,900
-132,500
| -66% | -$12.7M |
|
|
AEGN
2757
DELISTED
Aegion Corp
AEGN
| $6.52M | ﹤0.01% |
253,094
+150,121
| +146% | +$3.72M |
|
|
AERI
2758
DELISTED
Aerie Pharmaceuticals
AERI
| $6.5M | ﹤0.01% |
96,287
-71,105
| -42% | -$3.98M |
|
2759
Perdoceo Education
PRDO
$1.99B
| $6.48M | ﹤0.01% |
400,571
+126,014
| +46% | +$1.84M |
|
|
TCO
2760
CALL
DELISTED
Taubman Centers Inc.
TCO
| $6.47M | ﹤0.01% |
110,100
+89,700
| +440% | +$5.03M |
|
|
HPR
2761
DELISTED
HighPoint Resources Corporation
HPR
| $6.47M | ﹤0.01% |
21,275
-10,883
| -34% | -$3.43M |
|
2762
FerroAtlántica
GSM
$594M
| $6.46M | ﹤0.01% |
753,931
+133,740
| +22% | +$1.4M |
|
2763
PUT
Cardinal Health
CAH
$53.9B
| $6.46M | ﹤0.01% |
132,300
+132,200
| +132,200% | +$7.5M |
|
2764
Rexford Industrial Realty
REXR
$8.42B
| $6.45M | ﹤0.01% |
205,341
-351,203
| -63% | -$10.7M |
|
2765
Alamo Group
ALG
$1.94B
| $6.45M | ﹤0.01% |
71,327
+23,496
| +49% | +$2.38M |
|
2766
FormFactor
FORM
$8.28B
| $6.44M | ﹤0.01% |
484,173
-88,973
| -16% | -$1.21M |
|
|
GCI
2767
DELISTED
Gannett Co., Inc
GCI
| $6.42M | ﹤0.01% |
600,267
-79,068
| -12% | -$818K |
|
2768
PUT
Trip.com Group
TCOM
$29.6B
| $6.42M | ﹤0.01% |
134,700
-65,800
| -33% | -$2.97M |
|
2769
REX American Resources
REX
$1.42B
| $6.41M | ﹤0.01% |
474,666
-163,044
| -26% | -$2.04M |
|
|
BT
2770
DELISTED
BT Group plc (ADR)
BT
| $6.39M | ﹤0.01% |
442,225
-112,976
| -20% | -$1.72M |
|
2771
PUT
CarMax
KMX
$8.13B
| $6.38M | ﹤0.01% |
87,600
+14,400
| +20% | +$961K |
|
|
NAVG
2772
DELISTED
Navigators Group Inc
NAVG
| $6.37M | ﹤0.01% |
111,732
+11,161
| +11% | +$651K |
|
2773
PUT
Cognizant
CTSH
$24.9B
| $6.33M | ﹤0.01% |
80,200
| – | – |
|
|
BKEP
2774
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $6.33M | ﹤0.01% |
1,861,720
+1,844,897
| +10,967% | +$7.37M |
|
2775
PUT
American Tower
AMT
$80.8B
| $6.33M | ﹤0.01% |
43,900
-900
| -2% | -$125K |
|
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.