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 | |
|---|---|---|---|---|---|---|
|
NRE
3076
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.06M | ﹤0.01% |
280,179
+5,919
| +2% | +$83.2K |
|
|
TVRD
3077
Tvardi Therapeutics
TVRD
$19.7M
| $4.06M | ﹤0.01% |
5,886
+5,050
| +604% | +$2.57M |
|
3078
iShares Morningstar Value ETF
ILCV
$1.32B
| $4.06M | ﹤0.01% |
79,792
| – | – |
|
|
AHL
3079
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.04M | ﹤0.01% |
+99,300
| New | +$4.28M |
|
3080
Anika Therapeutics
ANIK
$258M
| $4.04M | ﹤0.01% |
126,292
-22,422
| -15% | -$923K |
|
3081
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.03M | ﹤0.01% |
32,314
-4,343
| -12% | -$540K |
|
3082
PUT
NetApp
NTAP
$35B
| $4.03M | ﹤0.01% |
51,300
-23,400
| -31% | -$1.65M |
|
3083
Builders FirstSource
BLDR
$7.15B
| $4.02M | ﹤0.01% |
219,910
-248,043
| -53% | -$4.74M |
|
|
HEWP
3084
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $4.01M | ﹤0.01% |
184,122
-24,485
| -12% | -$545K |
|
|
FARO
3085
DELISTED
Faro Technologies
FARO
| $4.01M | ﹤0.01% |
73,775
+26,936
| +58% | +$1.5M |
|
|
LL
3086
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.01M | ﹤0.01% |
164,563
+87,312
| +113% | +$2M |
|
3087
Pathward Financial
CASH
$1.86B
| $4M | ﹤0.01% |
123,303
-32,829
| -21% | -$1.19M |
|
|
PRTY
3088
DELISTED
Party City Holdco Inc.
PRTY
| $3.99M | ﹤0.01% |
261,722
-5,619
| -2% | -$86.3K |
|
|
MTGE
3089
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.99M | ﹤0.01% |
203,419
+113,429
| +126% | +$2.17M |
|
|
SVM
3090
Silvercorp Metals
SVM
$2.07B
| $3.98M | ﹤0.01% |
1,491,352
-337,031
| -18% | -$943K |
|
|
CLDR
3091
DELISTED
Cloudera, Inc.
CLDR
| $3.98M | ﹤0.01% |
291,795
+80,127
| +38% | +$1.22M |
|
|
EVLO
3092
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.97M | ﹤0.01% |
+16,838
| New | +$4.91M |
|
3093
ICF International
ICFI
$1.46B
| $3.97M | ﹤0.01% |
55,859
-50,152
| -47% | -$3.4M |
|
3094
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $3.96M | ﹤0.01% |
+30,000
| New | +$2.83M |
|
3095
MidCap Financial Investment
MFIC
$787M
| $3.96M | ﹤0.01% |
236,778
+179,685
| +315% | +$2.99M |
|
3096
CALL
NRG Energy
NRG
$28.3B
| $3.95M | ﹤0.01% |
128,800
-1,100,000
| -90% | -$35.6M |
|
|
ASXC
3097
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.95M | ﹤0.01% |
69,747
-4,381
| -6% | -$160K |
|
3098
PUT
Corning
GLW
$119B
| $3.94M | ﹤0.01% |
143,200
-30,200
| -17% | -$835K |
|
|
MTOR
3099
DELISTED
MERITOR, Inc.
MTOR
| $3.94M | ﹤0.01% |
191,259
-119,083
| -38% | -$2.5M |
|
3100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.92M | ﹤0.01% |
35,536
+8,168
| +30% | +$905K |
|
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.