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 | |
|---|---|---|---|---|---|---|
|
ANH
3151
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.66M | ﹤0.01% |
735,799
-71,506
| -9% | -$351K |
|
|
ATVI
3152
CALL
DELISTED
Activision Blizzard
ATVI
| $3.66M | ﹤0.01% |
47,900
-79,800
| -62% | -$5.65M |
|
3153
CALL
Yum China
YUMC
$16.5B
| $3.65M | ﹤0.01% |
95,000
| – | – |
|
|
3154
PUT
Yum China
YUMC
$16.5B
| $3.65M | ﹤0.01% |
95,000
| – | – |
|
3155
Titan Machinery
TITN
$396M
| $3.65M | ﹤0.01% |
234,974
-18,989
| -7% | -$368K |
|
|
ZAGG
3156
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.65M | ﹤0.01% |
211,206
+147,966
| +234% | +$2.13M |
|
|
BPMP
3157
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.65M | ﹤0.01% |
173,890
+83,284
| +92% | +$1.66M |
|
3158
CALL
Western Digital
WDC
$188B
| $3.65M | ﹤0.01% |
62,313
-54,640
| -47% | -$3.48M |
|
|
LION
3159
DELISTED
Fidelity Southern Corporation
LION
| $3.64M | ﹤0.01% |
143,365
+20,565
| +17% | +$496K |
|
|
CCRN
3160
DELISTED
Cross Country Healthcare
CCRN
| $3.63M | ﹤0.01% |
322,558
+196,280
| +155% | +$2.34M |
|
3161
OFG Bancorp
OFG
$2.23B
| $3.63M | ﹤0.01% |
258,042
-105,181
| -29% | -$1.42M |
|
3162
Inspire Medical Systems
INSP
$1.45B
| $3.62M | ﹤0.01% |
+101,402
| New | +$3.27M |
|
3163
PUT
Qiagen
QGEN
$8.54B
| $3.62M | ﹤0.01% |
+94,306
| New | +$3.47M |
|
3164
CALL
Trip.com Group
TCOM
$29.6B
| $3.62M | ﹤0.01% |
75,900
-18,000
| -19% | -$813K |
|
|
GWPH
3165
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.61M | ﹤0.01% |
25,879
-84,227
| -76% | -$12M |
|
3166
Coherus Oncology
CHRS
$217M
| $3.61M | ﹤0.01% |
257,778
-155,979
| -38% | -$2.23M |
|
3167
Ezcorp Inc
EZPW
$1.83B
| $3.61M | ﹤0.01% |
299,515
+122,109
| +69% | +$1.6M |
|
3168
CALL
Corning
GLW
$119B
| $3.61M | ﹤0.01% |
131,100
-30,200
| -19% | -$835K |
|
|
BNCL
3169
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.61M | ﹤0.01% |
222,572
-10,290
| -4% | -$167K |
|
3170
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $3.6M | ﹤0.01% |
31,900
| – | – |
|
3171
CALL
FirstEnergy
FE
$28B
| $3.6M | ﹤0.01% |
100,100
+18,100
| +22% | +$620K |
|
3172
PUT
Deere & Co
DE
$160B
| $3.56M | ﹤0.01% |
25,500
-219,900
| -90% | -$32.4M |
|
3173
PUT
Expedia Group
EXPE
$35.4B
| $3.56M | ﹤0.01% |
29,600
-35,500
| -55% | -$4.1M |
|
3174
BrightView Holdings
BV
$1.22B
| $3.55M | ﹤0.01% |
+161,823
| New | +$3.51M |
|
3175
Eldorado Gold
EGO
$7.87B
| $3.55M | ﹤0.01% |
714,666
-652,847
| -48% | -$3.36M |
|
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.