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 | |
|---|---|---|---|---|---|---|
|
CYS
3051
DELISTED
CYS Investments Inc.
CYS
| $4.16M | ﹤0.01% |
554,251
+99,072
| +22% | +$709K |
|
|
PRT
3052
PermRock Royalty Trust Unit
PRT
$26.4M
| $4.16M | ﹤0.01% |
+256,193
| New | +$4.07M |
|
|
CXO
3053
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.15M | ﹤0.01% |
30,000
+29,900
| +29,900% | +$4.28M |
|
3054
Energy Recovery
ERII
$446M
| $4.15M | ﹤0.01% |
513,357
+1,559
| +0.3% | +$13.1K |
|
3055
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.14M | ﹤0.01% |
50,758
-74,188
| -59% | -$5.93M |
|
3056
CALL
T-Mobile US
TMUS
$185B
| $4.14M | ﹤0.01% |
69,300
-25,700
| -27% | -$1.52M |
|
3057
Grupo Aval
AVAL
$6.27B
| $4.14M | ﹤0.01% |
499,455
+32,975
| +7% | +$284K |
|
|
HSII
3058
DELISTED
Heidrick & Struggles
HSII
| $4.13M | ﹤0.01% |
117,965
-13,629
| -10% | -$493K |
|
|
MCHB
3059
Mechanics Bancorp
MCHB
$3.72B
| $4.13M | ﹤0.01% |
153,157
+67,807
| +79% | +$1.87M |
|
|
LTM
3060
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.13M | ﹤0.01% |
417,217
+180,864
| +77% | +$2.43M |
|
|
OPLN
3061
CALL
Openlane
OPLN
$4.21B
| $4.12M | ﹤0.01% |
198,678
| – | – |
|
|
VIVO
3062
DELISTED
Meridian Bioscience Inc
VIVO
| $4.12M | ﹤0.01% |
259,106
+63,024
| +32% | +$940K |
|
3063
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.1M | ﹤0.01% |
50,640
+8,557
| +20% | +$691K |
|
|
KEM
3064
DELISTED
KEMET Corporation
KEM
| $4.1M | ﹤0.01% |
169,777
+26,282
| +18% | +$535K |
|
3065
PUT
Cracker Barrel
CBRL
$1.26B
| $4.09M | ﹤0.01% |
+26,200
| New | +$4.23M |
|
3066
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $4.09M | ﹤0.01% |
36,490
-10,734
| -23% | -$1.23M |
|
3067
Donnelley Financial Solutions
DFIN
$1.16B
| $4.08M | ﹤0.01% |
235,063
+133,276
| +131% | +$2.29M |
|
3068
CALL
Upbound Group
UPBD
$1.13B
| $4.08M | ﹤0.01% |
277,200
-117,000
| -30% | -$1.27M |
|
3069
PUT
HF Sinclair
DINO
$16.3B
| $4.08M | ﹤0.01% |
59,600
-5,300
| -8% | -$353K |
|
|
PENG
3070
Penguin Solutions Inc
PENG
$2.7B
| $4.07M | ﹤0.01% |
255,614
+231,148
| +945% | +$4.95M |
|
3071
Ring Energy
REI
$315M
| $4.07M | ﹤0.01% |
322,616
+42,006
| +15% | +$610K |
|
3072
PUT
Weibo
WB
$2B
| $4.07M | ﹤0.01% |
45,860
| – | – |
|
|
LABL
3073
DELISTED
Multi-Color Corp
LABL
| $4.07M | ﹤0.01% |
62,914
+23,018
| +58% | +$1.54M |
|
3074
Banc of California
BANC
$3.03B
| $4.06M | ﹤0.01% |
207,851
-288,741
| -58% | -$5.53M |
|
3075
Amphastar Pharmaceuticals
AMPH
$879M
| $4.06M | ﹤0.01% |
266,135
+68,000
| +34% | +$1.19M |
|
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.