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 | |
|---|---|---|---|---|---|---|
|
RTEC
2826
DELISTED
Rudolph Technologies Inc
RTEC
| $5.9M | ﹤0.01% |
199,264
-17,354
| -8% | -$528K |
|
|
AIMT
2827
DELISTED
Aimmune Therapeutics
AIMT
| $5.88M | ﹤0.01% |
218,771
+30,336
| +16% | +$928K |
|
2828
Gerdau
GGB
$9.74B
| $5.87M | ﹤0.01% |
2,090,220
-322,055
| -13% | -$1.12M |
|
2829
PUT
US Bancorp
USB
$98.2B
| $5.87M | ﹤0.01% |
117,300
-404,800
| -78% | -$20.5M |
|
|
FSP
2830
Franklin Street Properties
FSP
$47.2M
| $5.84M | ﹤0.01% |
682,724
+310,034
| +83% | +$2.46M |
|
2831
PUT
Mondelez International
MDLZ
$79.5B
| $5.84M | ﹤0.01% |
142,500
-446,300
| -76% | -$17.9M |
|
2832
PUT
Palo Alto Networks
PANW
$270B
| $5.83M | ﹤0.01% |
170,400
+157,800
| +1,252% | +$5.26M |
|
2833
Stepan Co
SCL
$1.46B
| $5.83M | ﹤0.01% |
74,743
-45,050
| -38% | -$3.44M |
|
2834
E.W. Scripps
SSP
$257M
| $5.82M | ﹤0.01% |
434,615
+143,251
| +49% | +$1.78M |
|
|
HIBB
2835
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.81M | ﹤0.01% |
253,626
+74,647
| +42% | +$1.95M |
|
|
VEDL
2836
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.8M | ﹤0.01% |
426,892
+94,882
| +29% | +$1.52M |
|
2837
Vanguard Extended Market ETF
VXF
$30.3B
| $5.79M | ﹤0.01% |
49,142
+769
| +2% | +$89.2K |
|
|
CYBR
2838
DELISTED
CyberArk
CYBR
| $5.79M | ﹤0.01% |
91,929
+2,569
| +3% | +$150K |
|
2839
NovaGold Resources
NG
$2.56B
| $5.78M | ﹤0.01% |
1,298,487
+226,511
| +21% | +$1.06M |
|
2840
Trustmark
TRMK
$2.76B
| $5.77M | ﹤0.01% |
176,810
-138,774
| -44% | -$4.47M |
|
|
KBAL
2841
DELISTED
Kimball International
KBAL
| $5.77M | ﹤0.01% |
356,898
-29,775
| -8% | -$493K |
|
2842
PUT
GameStop
GME
$9.75B
| $5.76M | ﹤0.01% |
1,582,000
-20,000
| -1% | -$68.5K |
|
2843
CALL
Dick's Sporting Goods
DKS
$17.5B
| $5.75M | ﹤0.01% |
163,100
+160,000
| +5,161% | +$5.43M |
|
2844
Liberty Broadband Class A
LBRDA
$4.89B
| $5.72M | ﹤0.01% |
75,662
+21,344
| +39% | +$1.61M |
|
2845
ORIX
IX
$44B
| $5.71M | ﹤0.01% |
361,420
-40,565
| -10% | -$700K |
|
|
OLBK
2846
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.71M | ﹤0.01% |
+163,606
| New | +$5.6M |
|
2847
Liberty Latin America Class C
LILAK
$1.63B
| $5.7M | ﹤0.01% |
343,550
+251,383
| +273% | +$4.39M |
|
2848
Barrett Business Services
BBSI
$959M
| $5.7M | ﹤0.01% |
235,908
-30,872
| -12% | -$668K |
|
2849
CALL
BP
BP
$116B
| $5.69M | ﹤0.01% |
132,489
-500,330
| -79% | -$21M |
|
2850
Adient
ADNT
$1.65B
| $5.69M | ﹤0.01% |
115,704
-268,760
| -70% | -$15.2M |
|
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.