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 | |
|---|---|---|---|---|---|---|
3026
PUT
Teck Resources
TECK
$29.6B
| $4.36M | ﹤0.01% |
171,400
-100
| -0.1% | -$2.68K |
|
3027
Sensient Technologies
SXT
$5.26B
| $4.36M | ﹤0.01% |
60,945
-24,926
| -29% | -$1.73M |
|
3028
PUT
Skyworks Solutions
SWKS
$9.37B
| $4.34M | ﹤0.01% |
44,900
-49,700
| -53% | -$4.83M |
|
3029
Vanguard Communication Services ETF
VOX
$5.59B
| $4.32M | ﹤0.01% |
50,884
+11,973
| +31% | +$1.02M |
|
|
ETFC
3030
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $4.32M | ﹤0.01% |
70,600
-4,900
| -6% | -$303K |
|
|
DVAX
3031
DELISTED
Dynavax Technologies
DVAX
| $4.32M | ﹤0.01% |
283,077
+95,688
| +51% | +$1.65M |
|
|
MOMO
3032
CALL
Hello Group
MOMO
$885M
| $4.31M | ﹤0.01% |
99,100
+60,000
| +153% | +$2.49M |
|
3033
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.31M | ﹤0.01% |
51,587
+1,877
| +4% | +$157K |
|
|
SMC
3034
Summit Midstream
SMC
$426M
| $4.3M | ﹤0.01% |
18,629
-5,449
| -23% | -$1.25M |
|
3035
PUT
Illumina
ILMN
$31B
| $4.3M | ﹤0.01% |
15,831
-14,392
| -48% | -$3.66M |
|
|
AUD
3036
DELISTED
Audacy, Inc.
AUD
| $4.29M | ﹤0.01% |
568,704
+23,973
| +4% | +$203K |
|
|
BSTC
3037
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.28M | ﹤0.01% |
95,404
-11,718
| -11% | -$504K |
|
|
REVG
3038
DELISTED
REV Group
REVG
| $4.28M | ﹤0.01% |
251,540
+113,172
| +82% | +$2.01M |
|
3039
Coeur Mining
CDE
$15.4B
| $4.28M | ﹤0.01% |
562,740
-130,104
| -19% | -$1.05M |
|
3040
CALL
Darden Restaurants
DRI
$23.3B
| $4.26M | ﹤0.01% |
39,800
+36,000
| +947% | +$3.3M |
|
|
DHXM
3041
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $4.26M | ﹤0.01% |
+2,028,269
| New | +$5.43M |
|
|
CNSL
3042
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.25M | ﹤0.01% |
344,072
+71,098
| +26% | +$829K |
|
3043
QuidelOrtho
QDEL
$1.14B
| $4.24M | ﹤0.01% |
63,698
-778,633
| -92% | -$47M |
|
3044
Medpace
MEDP
$16.1B
| $4.23M | ﹤0.01% |
98,335
+56,673
| +136% | +$2.29M |
|
3045
StoneX
SNEX
$9.26B
| $4.23M | ﹤0.01% |
413,849
+178,579
| +76% | +$1.68M |
|
3046
PUT
Whirlpool
WHR
$2.43B
| $4.23M | ﹤0.01% |
28,900
+19,800
| +218% | +$3.01M |
|
|
CADE
3047
DELISTED
Cadence Bancorporation
CADE
| $4.2M | ﹤0.01% |
145,419
-179,643
| -55% | -$5.23M |
|
3048
iShares US Energy ETF
IYE
$1.74B
| $4.19M | ﹤0.01% |
99,911
+78,548
| +368% | +$3.21M |
|
3049
CALL
Restaurant Brands International
QSR
$25.7B
| $4.16M | ﹤0.01% |
69,000
-23,300
| -25% | -$1.33M |
|
3050
TherapeuticsMD
TXMD
$23.5M
| $4.16M | ﹤0.01% |
13,324
+3,840
| +40% | +$1.17M |
|
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.