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 | |
|---|---|---|---|---|---|---|
3126
Talos Energy
TALO
$2.53B
| $3.81M | ﹤0.01% |
+118,554
| New | +$3.87M |
|
3127
Ultrapar
UGP
$6.95B
| $3.79M | ﹤0.01% |
640,842
-93,858
| -13% | -$726K |
|
3128
CALL
General Dynamics
GD
$104B
| $3.78M | ﹤0.01% |
20,300
+5,900
| +41% | +$1.21M |
|
3129
LGI Homes
LGIH
$1.27B
| $3.78M | ﹤0.01% |
65,545
-151
| -0.2% | -$9.73K |
|
|
CCRC
3130
DELISTED
China Customer Relations Centers, Inc
CCRC
| $3.78M | ﹤0.01% |
+167,413
| New | +$3.01M |
|
|
HT
3131
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.78M | ﹤0.01% |
176,148
-17,712
| -9% | -$353K |
|
|
CTRL
3132
DELISTED
Control4 Corporation
CTRL
| $3.78M | ﹤0.01% |
155,479
+70,091
| +82% | +$1.64M |
|
|
LGF.B
3133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.78M | ﹤0.01% |
161,047
-148,357
| -48% | -$3.44M |
|
|
TRTN
3134
DELISTED
Triton International Limited
TRTN
| $3.76M | ﹤0.01% |
122,708
+21,147
| +21% | +$700K |
|
3135
Novanta
NOVT
$5.08B
| $3.75M | ﹤0.01% |
60,198
+739
| +1% | +$45.2K |
|
3136
Coca-Cola Consolidated
COKE
$12.5B
| $3.75M | ﹤0.01% |
277,350
+130,780
| +89% | +$1.93M |
|
3137
PUT
CF Industries
CF
$19.2B
| $3.74M | ﹤0.01% |
84,300
-38,700
| -31% | -$1.58M |
|
3138
CALL
GameStop
GME
$9.75B
| $3.74M | ﹤0.01% |
1,027,200
+961,600
| +1,466% | +$3.29M |
|
3139
PUT
APA Corp
APA
$13.2B
| $3.74M | ﹤0.01% |
80,000
-7,700
| -9% | -$319K |
|
|
RVNC
3140
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.74M | ﹤0.01% |
136,242
+77,221
| +131% | +$2.32M |
|
3141
PUT
Upbound Group
UPBD
$1.13B
| $3.73M | ﹤0.01% |
253,500
-46,800
| -16% | -$507K |
|
3142
Weis Markets
WMK
$1.91B
| $3.73M | ﹤0.01% |
69,928
+50,620
| +262% | +$2.5M |
|
3143
CALL
Autodesk
ADSK
$49.5B
| $3.72M | ﹤0.01% |
28,400
-134,900
| -83% | -$17.9M |
|
3144
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $3.72M | ﹤0.01% |
108,386
+3,133
| +3% | +$111K |
|
|
KMG
3145
DELISTED
KMG Chemicals Inc
KMG
| $3.71M | ﹤0.01% |
50,315
+25,418
| +102% | +$1.71M |
|
3146
CALL
J.M. Smucker
SJM
$12.7B
| $3.7M | ﹤0.01% |
34,400
| – | – |
|
3147
Independence Realty Trust
IRT
$3.92B
| $3.69M | ﹤0.01% |
357,831
+33,232
| +10% | +$320K |
|
3148
Brookfield Renewable
BEP
$9.97B
| $3.69M | ﹤0.01% |
230,211
+347
| +0.2% | +$5.68K |
|
3149
Hilltop Holdings
HTH
$2.26B
| $3.69M | ﹤0.01% |
167,032
-40,360
| -19% | -$940K |
|
3150
CALL
Capital One
COF
$128B
| $3.68M | ﹤0.01% |
40,000
+30,200
| +308% | +$2.86M |
|
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.