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 | |
|---|---|---|---|---|---|---|
|
DSPG
3001
DELISTED
DSP Group Inc
DSPG
| $4.56M | ﹤0.01% |
365,911
+286,692
| +362% | +$3.51M |
|
3002
GrafTech
EAF
$175M
| $4.54M | ﹤0.01% |
+25,221
| New | +$4.6M |
|
|
AMRN
3003
CALL
Amarin Corp
AMRN
$299M
| $4.52M | ﹤0.01% |
+73,160
| New | +$4.53M |
|
|
STBZ
3004
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.51M | ﹤0.01% |
135,082
-1,183,567
| -90% | -$38.9M |
|
3005
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.51M | ﹤0.01% |
161,100
+157,900
| +4,934% | +$4.84M |
|
3006
MarineMax
HZO
$759M
| $4.51M | ﹤0.01% |
237,870
+156,068
| +191% | +$3.37M |
|
|
GTT
3007
DELISTED
GTT Communications, Inc.
GTT
| $4.51M | ﹤0.01% |
100,169
+84,969
| +559% | +$4.23M |
|
3008
Rapid7
RPD
$645M
| $4.5M | ﹤0.01% |
159,632
+95,920
| +151% | +$2.85M |
|
3009
PUT
Abbott
ABT
$183B
| $4.5M | ﹤0.01% |
73,800
-101,900
| -58% | -$6.18M |
|
3010
PUT
Newell Brands
NWL
$2.38B
| $4.5M | ﹤0.01% |
174,500
+64,000
| +58% | +$1.67M |
|
3011
Griffon
GFF
$3.95B
| $4.49M | ﹤0.01% |
252,253
-5,588,460
| -96% | -$115M |
|
3012
PUT
Mercado Libre
MELI
$95.2B
| $4.48M | ﹤0.01% |
15,000
+13,000
| +650% | +$4.1M |
|
|
NTUS
3013
DELISTED
Natus Medical Inc
NTUS
| $4.46M | ﹤0.01% |
129,386
-4,789
| -4% | -$168K |
|
|
HMLP
3014
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.45M | ﹤0.01% |
247,700
-443,751
| -64% | -$7.87M |
|
|
DOC
3015
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.44M | ﹤0.01% |
278,397
-370,158
| -57% | -$5.6M |
|
3016
Immersion
IMMR
$251M
| $4.44M | ﹤0.01% |
287,298
+83,908
| +41% | +$1.12M |
|
3017
CALL
Expedia Group
EXPE
$35.4B
| $4.43M | ﹤0.01% |
36,900
-1,700
| -4% | -$196K |
|
3018
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.43M | ﹤0.01% |
38,365
+1,915
| +5% | +$229K |
|
|
CIT
3019
CALL
DELISTED
CIT Group Inc.
CIT
| $4.43M | ﹤0.01% |
87,800
| – | – |
|
3020
Green Plains
GPRE
$1.18B
| $4.41M | ﹤0.01% |
240,902
+105,500
| +78% | +$2.03M |
|
3021
Koppers
KOP
$943M
| $4.4M | ﹤0.01% |
114,733
-19,183
| -14% | -$797K |
|
3022
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $4.39M | ﹤0.01% |
59,153
-93
| -0.2% | -$6.72K |
|
|
ATH
3023
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.38M | ﹤0.01% |
+100,000
| New | +$4.68M |
|
3024
W&T Offshore
WTI
$534M
| $4.36M | ﹤0.01% |
610,287
+541,440
| +786% | +$3.5M |
|
3025
Iridium Communications
IRDM
$5.02B
| $4.36M | ﹤0.01% |
270,939
-21,906
| -7% | -$298K |
|
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.