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 | |
|---|---|---|---|---|---|---|
2851
Ormat Technologies
ORA
$6B
| $5.68M | ﹤0.01% |
106,828
+15,159
| +17% | +$828K |
|
2852
Varex Imaging
VREX
$472M
| $5.67M | ﹤0.01% |
152,882
+39,999
| +35% | +$1.48M |
|
|
AMWD
2853
DELISTED
American Woodmark
AMWD
| $5.67M | ﹤0.01% |
61,904
+21,105
| +52% | +$1.95M |
|
2854
PUT
Check Point Software Technologies
CHKP
$13B
| $5.67M | ﹤0.01% |
58,000
+55,900
| +2,662% | +$5.54M |
|
2855
Heartland Express
HTLD
$948M
| $5.66M | ﹤0.01% |
305,258
-276,020
| -47% | -$5.1M |
|
2856
CALL
State Street
STT
$50.6B
| $5.66M | ﹤0.01% |
60,800
-458,200
| -88% | -$45.4M |
|
2857
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.66M | ﹤0.01% |
16,400
-6,500
| -28% | -$2.03M |
|
2858
PUT
Dick's Sporting Goods
DKS
$17.5B
| $5.64M | ﹤0.01% |
+160,000
| New | +$5.43M |
|
2859
AdvanSix
ASIX
$541M
| $5.63M | ﹤0.01% |
153,841
+23,104
| +18% | +$866K |
|
2860
Buckle
BKE
$2.25B
| $5.63M | ﹤0.01% |
209,330
-29,894
| -12% | -$740K |
|
|
AUY
2861
DELISTED
Yamana Gold, Inc.
AUY
| $5.63M | ﹤0.01% |
1,941,768
-2,408,517
| -55% | -$7M |
|
2862
Rigel Pharmaceuticals
RIGL
$681M
| $5.61M | ﹤0.01% |
198,323
+147,310
| +289% | +$5.24M |
|
|
X
2863
CALL
DELISTED
US Steel
X
| $5.6M | ﹤0.01% |
161,200
+7,900
| +5% | +$283K |
|
|
SNBR
2864
DELISTED
Sleep Number
SNBR
| $5.6M | ﹤0.01% |
192,869
-105,793
| -35% | -$3.23M |
|
|
BFYT
2865
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.6M | ﹤0.01% |
+173,000
| New | +$5.27M |
|
2866
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $5.59M | ﹤0.01% |
248,130
+47,155
| +23% | +$1.06M |
|
2867
Strategic Education
STRA
$1.85B
| $5.59M | ﹤0.01% |
49,437
+15,081
| +44% | +$1.61M |
|
|
RSX
2868
PUT
DELISTED
VanEck Russia ETF
RSX
| $5.58M | ﹤0.01% |
262,500
+250,000
| +2,000% | +$5.29M |
|
2869
PUT
MetLife
MET
$61.9B
| $5.57M | ﹤0.01% |
127,800
-38,200
| -23% | -$1.78M |
|
2870
CALL
Yelp
YELP
$1.45B
| $5.56M | ﹤0.01% |
142,000
-3,400
| -2% | -$147K |
|
|
WIFI
2871
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.56M | ﹤0.01% |
246,306
+57,528
| +30% | +$1.32M |
|
|
WIRE
2872
DELISTED
Encore Wire Corp
WIRE
| $5.56M | ﹤0.01% |
117,190
+46,801
| +66% | +$2.39M |
|
2873
PUT
TechnipFMC
FTI
$28.1B
| $5.55M | ﹤0.01% |
235,200
| – | – |
|
|
SIEN
2874
CALL
DELISTED
Sientra, Inc.
SIEN
| $5.54M | ﹤0.01% |
28,390
+8,390
| +42% | +$1.33M |
|
|
CWEN.A
2875
DELISTED
Clearway Energy Class A
CWEN.A
| $5.53M | ﹤0.01% |
324,283
-38,107
| -11% | -$658K |
|
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.