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 | |
|---|---|---|---|---|---|---|
2926
CALL
Brinker International
EAT
$9.17B
| $5.13M | ﹤0.01% |
107,700
-65,400
| -38% | -$2.9M |
|
2927
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $5.12M | ﹤0.01% |
30,100
-49,200
| -62% | -$7.63M |
|
2928
Tompkins Financial
TMP
$1.43B
| $5.11M | ﹤0.01% |
59,480
+29,933
| +101% | +$2.46M |
|
2929
America's Car Mart
CRMT
$26.6M
| $5.08M | ﹤0.01% |
82,145
+8,366
| +11% | +$483K |
|
2930
CALL
AstraZeneca
AZN
$263B
| $5.08M | ﹤0.01% |
72,350
| – | – |
|
|
KG
2931
Kestrel Group
KG
$69.4M
| $5.07M | ﹤0.01% |
32,697
+12,142
| +59% | +$1.91M |
|
|
CZZ
2932
DELISTED
Cosan Limited
CZZ
| $5.06M | ﹤0.01% |
663,258
+428,243
| +182% | +$4.01M |
|
2933
Pacira BioSciences
PCRX
$1.04B
| $5.05M | ﹤0.01% |
157,655
-83,606
| -35% | -$2.89M |
|
2934
Theravance Biopharma
TBPH
$874M
| $5.05M | ﹤0.01% |
222,525
-247,692
| -53% | -$5.88M |
|
|
APF
2935
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $5.03M | ﹤0.01% |
294,554
-28,605
| -9% | -$508K |
|
2936
American Public Education
APEI
$890M
| $5.03M | ﹤0.01% |
119,446
+16,690
| +16% | +$698K |
|
|
GCE
2937
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $5.02M | ﹤0.01% |
315,294
+1
| +0% | +$16 |
|
|
VSI
2938
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.01M | ﹤0.01% |
720,656
+656,125
| +1,017% | +$3.58M |
|
|
LNW
2939
CALL
DELISTED
Light & Wonder
LNW
| $5.01M | ﹤0.01% |
101,900
+32,900
| +48% | +$1.74M |
|
2940
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $5.01M | ﹤0.01% |
+200,000
| New | +$5.01M |
|
2941
Spectrum Brands
SPB
$2.04B
| $5M | ﹤0.01% |
61,317
-132,232
| -68% | -$11.1M |
|
|
CUTR
2942
DELISTED
Cutera, Inc.
CUTR
| $5M | ﹤0.01% |
124,201
+66,846
| +117% | +$3.08M |
|
|
CBL
2943
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5M | ﹤0.01% |
898,400
+876,300
| +3,965% | +$4.2M |
|
|
HSKA
2944
DELISTED
Heska Corp
HSKA
| $5M | ﹤0.01% |
48,204
+24,557
| +104% | +$2.3M |
|
|
RUTH
2945
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5M | ﹤0.01% |
178,141
+83,186
| +88% | +$2.24M |
|
2946
CALL
Zoetis
ZTS
$32.4B
| $4.98M | ﹤0.01% |
58,500
-500
| -0.8% | -$42.2K |
|
2947
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.98M | ﹤0.01% |
49,934
+2,506
| +5% | +$250K |
|
2948
PUT
Williams-Sonoma
WSM
$26.9B
| $4.98M | ﹤0.01% |
162,200
+31,000
| +24% | +$830K |
|
|
AQUA
2949
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.98M | ﹤0.01% |
242,851
+43,043
| +22% | +$878K |
|
2950
Adeia
ADEA
$2.94B
| $4.97M | ﹤0.01% |
1,167,910
-254,621
| -18% | -$1.37M |
|
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.