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 | |
|---|---|---|---|---|---|---|
2801
Sibanye-Stillwater
SBSW
$6.26B
| $6.13M | ﹤0.01% |
2,534,632
-883,167
| -26% | -$2.72M |
|
2802
PUT
Ubiquiti
UI
$33.7B
| $6.12M | ﹤0.01% |
72,200
-53,600
| -43% | -$4.2M |
|
2803
PUT
Enterprise Products Partners
EPD
$82.3B
| $6.12M | ﹤0.01% |
221,000
-305,200
| -58% | -$8.35M |
|
|
GCP
2804
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.1M | ﹤0.01% |
210,829
-531,687
| -72% | -$16.1M |
|
|
LTRPA
2805
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.1M | ﹤0.01% |
378,774
+23,514
| +7% | +$305K |
|
2806
PUT
Archer Daniels Midland
ADM
$38.2B
| $6.09M | ﹤0.01% |
133,000
-10,200
| -7% | -$458K |
|
|
INN
2807
Summit Hotel Properties
INN
$746M
| $6.09M | ﹤0.01% |
425,694
-69,526
| -14% | -$1.01M |
|
2808
Matrix Service
MTRX
$326M
| $6.07M | ﹤0.01% |
330,705
+29,738
| +10% | +$515K |
|
2809
Alarm.com
ALRM
$2.71B
| $6.05M | ﹤0.01% |
149,942
-114,291
| -43% | -$4.74M |
|
2810
CALL
Energy Transfer Partners
ET
$70.1B
| $6.04M | ﹤0.01% |
350,000
-458,200
| -57% | -$7.53M |
|
2811
Enpro
NPO
$6.63B
| $6.01M | ﹤0.01% |
85,937
-41,085
| -32% | -$3.07M |
|
2812
Nice
NICE
$5.79B
| $6.01M | ﹤0.01% |
57,898
+23,222
| +67% | +$2.35M |
|
2813
Nomura Holdings
NMR
$28.3B
| $6M | ﹤0.01% |
1,252,306
-84,118
| -6% | -$458K |
|
2814
PUT
iShares MSCI Spain ETF
EWP
$2.11B
| $5.99M | ﹤0.01% |
+197,400
| New | +$6.38M |
|
2815
World Acceptance Corp
WRLD
$838M
| $5.98M | ﹤0.01% |
53,874
+24,492
| +83% | +$2.67M |
|
|
HDP
2816
DELISTED
Hortonworks, Inc.
HDP
| $5.98M | ﹤0.01% |
328,053
-277,897
| -46% | -$5M |
|
2817
CALL
Norfolk Southern
NSC
$75.4B
| $5.97M | ﹤0.01% |
39,600
+30,000
| +313% | +$4.38M |
|
2818
CALL
Dollar Tree
DLTR
$24.4B
| $5.97M | ﹤0.01% |
70,200
-600
| -0.8% | -$55.3K |
|
2819
Aegon
AEG
$14B
| $5.95M | ﹤0.01% |
1,205,438
-104,381
| -8% | -$575K |
|
|
USCR
2820
DELISTED
U S Concrete, Inc.
USCR
| $5.95M | ﹤0.01% |
113,339
-253,153
| -69% | -$15.1M |
|
|
MDC
2821
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.94M | ﹤0.01% |
225,213
-167,578
| -43% | -$4.36M |
|
2822
CALL
Honeywell
HON
$77B
| $5.93M | ﹤0.01% |
45,608
-46,273
| -50% | -$6.16M |
|
|
WLL
2823
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $5.93M | ﹤0.01% |
1,501
+1,334
| +799% | +$4.61M |
|
2824
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $5.93M | ﹤0.01% |
11,280
+8,785
| +352% | +$4.7M |
|
2825
Carlyle Group
CG
$16.6B
| $5.91M | ﹤0.01% |
277,387
-938
| -0.3% | -$20.2K |
|
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.