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 | |
|---|---|---|---|---|---|---|
2976
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $4.75M | ﹤0.01% |
260,060
| – | – |
|
2977
OneMain Financial
OMF
$7.2B
| $4.74M | ﹤0.01% |
142,347
-375,887
| -73% | -$12.2M |
|
|
ELME
2978
Elme Communities
ELME
$143M
| $4.73M | ﹤0.01% |
156,023
-174,028
| -53% | -$4.98M |
|
|
RESI
2979
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.73M | ﹤0.01% |
453,835
+206,700
| +84% | +$2.15M |
|
|
BIG
2980
CALL
DELISTED
Big Lots, Inc.
BIG
| $4.71M | ﹤0.01% |
+112,800
| New | +$4.74M |
|
2981
Mativ Holdings
MATV
$481M
| $4.7M | ﹤0.01% |
107,467
-143,492
| -57% | -$6.1M |
|
|
FTSI
2982
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.68M | ﹤0.01% |
16,444
+2,219
| +16% | +$811K |
|
2983
ESCO Technologies
ESE
$8.17B
| $4.68M | ﹤0.01% |
81,063
-28,971
| -26% | -$1.66M |
|
2984
Camping World
CWH
$639M
| $4.66M | ﹤0.01% |
186,601
-90,292
| -33% | -$2.25M |
|
2985
Fossil Group
FOSL
$293M
| $4.65M | ﹤0.01% |
172,971
-54,609
| -24% | -$1.12M |
|
2986
CALL
Ross Stores
ROST
$80.5B
| $4.64M | ﹤0.01% |
54,800
+20,200
| +58% | +$1.64M |
|
|
ZEN
2987
CALL
DELISTED
ZENDESK INC
ZEN
| $4.64M | ﹤0.01% |
+85,200
| New | +$4.53M |
|
2988
CALL
Thermo Fisher Scientific
TMO
$213B
| $4.64M | ﹤0.01% |
22,400
+4,200
| +23% | +$892K |
|
2989
PUT
Viper Energy
VNOM
$8.71B
| $4.63M | ﹤0.01% |
+145,100
| New | +$4.23M |
|
2990
PUT
Cheesecake Factory
CAKE
$5.04B
| $4.61M | ﹤0.01% |
83,800
+1,700
| +2% | +$90K |
|
|
GENZ
2991
VanEck Digital Native Economy ETF
GENZ
$16.8M
| $4.61M | ﹤0.01% |
+100,508
| New | +$4.8M |
|
2992
Kelly Services Class A
KELYA
$514M
| $4.61M | ﹤0.01% |
205,240
-20,149
| -9% | -$526K |
|
|
MTSC
2993
DELISTED
MTS Systems Corp
MTSC
| $4.6M | ﹤0.01% |
87,454
+31,275
| +56% | +$1.64M |
|
|
SGI
2994
PUT
Somnigroup International
SGI
$13.7B
| $4.6M | ﹤0.01% |
383,200
+364,800
| +1,983% | +$4.3M |
|
|
XOXO
2995
DELISTED
Xo Group Inc
XOXO
| $4.6M | ﹤0.01% |
143,782
+28,874
| +25% | +$806K |
|
2996
Gentherm
THRM
$1.25B
| $4.6M | ﹤0.01% |
117,017
+16,163
| +16% | +$579K |
|
2997
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $4.59M | ﹤0.01% |
136,506
+288
| +0.2% | +$9.59K |
|
2998
PUT
General Dynamics
GD
$104B
| $4.57M | ﹤0.01% |
24,500
+2,500
| +11% | +$512K |
|
2999
ProShares Ultra Technology
ROM
$1.12B
| $4.57M | ﹤0.01% |
355,480
| – | – |
|
3000
News Corp Class B
NWS
$16.9B
| $4.56M | ﹤0.01% |
287,662
-189,083
| -40% | -$3.04M |
|
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.