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 | |
|---|---|---|---|---|---|---|
2776
Braskem
BAK
$928M
| $6.32M | ﹤0.01% |
243,175
+233,206
| +2,339% | +$6.02M |
|
2777
Grupo Cibest SA
CIB
$22B
| $6.32M | ﹤0.01% |
132,251
-73,646
| -36% | -$3.49M |
|
2778
Hecla Mining
HL
$9.47B
| $6.32M | ﹤0.01% |
1,814,887
+328,150
| +22% | +$1.25M |
|
|
OSB
2779
DELISTED
Norbord Inc.
OSB
| $6.3M | ﹤0.01% |
153,300
+124,765
| +437% | +$5.13M |
|
|
SONC
2780
DELISTED
Sonic Corp
SONC
| $6.3M | ﹤0.01% |
183,116
+15,802
| +9% | +$440K |
|
2781
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $6.3M | ﹤0.01% |
146,863
+4,300
| +3% | +$197K |
|
|
HTT
2782
High Templar Tech Ltd
HTT
$379M
| $6.29M | ﹤0.01% |
710,093
-34,129
| -5% | -$343K |
|
2783
ANI Pharmaceuticals
ANIP
$1.8B
| $6.29M | ﹤0.01% |
94,154
+11,856
| +14% | +$740K |
|
|
SHOE
2784
Shoe Station Group
SHOE
$413M
| $6.28M | ﹤0.01% |
386,844
+202,676
| +110% | +$2.83M |
|
2785
InterContinental Hotels
IHG
$23.9B
| $6.28M | ﹤0.01% |
95,138
+15,263
| +19% | +$1.02M |
|
2786
Safety Insurance
SAFT
$1.52B
| $6.26M | ﹤0.01% |
73,360
+27,339
| +59% | +$2.27M |
|
2787
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $6.26M | ﹤0.01% |
+63,600
| New | +$6.31M |
|
2788
Dorchester Minerals
DMLP
$1.33B
| $6.26M | ﹤0.01% |
+303,825
| New | +$5.63M |
|
2789
OraSure Technologies
OSUR
$279M
| $6.25M | ﹤0.01% |
379,748
+185,399
| +95% | +$3.13M |
|
2790
CALL
Equinix
EQIX
$101B
| $6.23M | ﹤0.01% |
14,500
-8,800
| -38% | -$3.56M |
|
2791
TransAlta
TAC
$3.95B
| $6.22M | ﹤0.01% |
1,244,910
+1,040,305
| +508% | +$5.41M |
|
|
SLY
2792
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.22M | ﹤0.01% |
+86,006
| New | +$6.07M |
|
2793
Albany International
AIN
$2.11B
| $6.18M | ﹤0.01% |
102,831
+5,104
| +5% | +$316K |
|
2794
Elbit Systems
ESLT
$37.9B
| $6.17M | ﹤0.01% |
51,940
+10,616
| +26% | +$1.26M |
|
2795
Global Net Lease
GNL
$1.84B
| $6.16M | ﹤0.01% |
301,558
+39,559
| +15% | +$747K |
|
|
GSKY
2796
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.16M | ﹤0.01% |
+291,273
| New | +$6.98M |
|
2797
Floor & Decor
FND
$6.13B
| $6.15M | ﹤0.01% |
124,629
+41,761
| +50% | +$2.14M |
|
|
K
2798
PUT
DELISTED
Kellanova
K
| $6.14M | ﹤0.01% |
93,614
-42,600
| -31% | -$2.53M |
|
2799
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $6.14M | ﹤0.01% |
221,275
+180,411
| +441% | +$5.12M |
|
2800
Vera Bradley
VRA
$97M
| $6.14M | ﹤0.01% |
437,032
-380,076
| -47% | -$4.57M |
|
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.