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 | |
|---|---|---|---|---|---|---|
3176
Prothena Corp
PRTA
$425M
| $3.55M | ﹤0.01% |
243,458
+4,959
| +2% | +$98K |
|
3177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.55M | ﹤0.01% |
133,762
+28,799
| +27% | +$784K |
|
|
PVLA
3178
Palvella Therapeutics
PVLA
$1.99B
| $3.54M | ﹤0.01% |
8,738
+400
| +5% | +$190K |
|
3179
iShares Global Healthcare ETF
IXJ
$4.07B
| $3.54M | ﹤0.01% |
+62,715
| New | +$3.54M |
|
3180
CALL
Globus Medical
GMED
$10.7B
| $3.53M | ﹤0.01% |
+70,000
| New | +$3.65M |
|
|
GTY
3181
Getty Realty Corp
GTY
$2.11B
| $3.52M | ﹤0.01% |
124,989
+11,832
| +10% | +$306K |
|
3182
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $3.52M | ﹤0.01% |
43,700
+33,500
| +328% | +$2.58M |
|
|
EGC
3183
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $3.51M | ﹤0.01% |
396,796
+327,496
| +473% | +$2.23M |
|
3184
PUT
Simon Property Group
SPG
$74.4B
| $3.51M | ﹤0.01% |
20,600
-15,100
| -42% | -$2.4M |
|
|
ORIT
3185
DELISTED
Oritani Financial Corp. New
ORIT
| $3.5M | ﹤0.01% |
215,838
+75,086
| +53% | +$1.19M |
|
3186
CALL
Microchip Technology
MCHP
$40.3B
| $3.49M | ﹤0.01% |
76,800
+42,800
| +126% | +$1.98M |
|
3187
Insteel Industries
IIIN
$593M
| $3.49M | ﹤0.01% |
104,503
+47,204
| +82% | +$1.46M |
|
|
CBB
3188
DELISTED
Cincinnati Bell Inc.
CBB
| $3.48M | ﹤0.01% |
221,563
-56,118
| -20% | -$821K |
|
3189
PUT
PepsiCo
PEP
$190B
| $3.47M | ﹤0.01% |
31,900
-135,800
| -81% | -$14M |
|
3190
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $3.47M | ﹤0.01% |
44,474
-63
| -0.1% | -$5.11K |
|
3191
CALL
NetEase
NTES
$85.3B
| $3.46M | ﹤0.01% |
68,500
-25,000
| -27% | -$1.28M |
|
3192
AtriCure
ATRC
$1.92B
| $3.46M | ﹤0.01% |
127,943
+16,421
| +15% | +$386K |
|
3193
SSR Mining
SSRM
$5.32B
| $3.45M | ﹤0.01% |
349,971
+175,576
| +101% | +$1.79M |
|
3194
iShares Global Timber & Forestry ETF
WOOD
$268M
| $3.45M | ﹤0.01% |
+44,187
| New | +$3.57M |
|
3195
CALL
ServiceNow
NOW
$115B
| $3.45M | ﹤0.01% |
100,000
-13,000
| -12% | -$450K |
|
|
FRGI
3196
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.45M | ﹤0.01% |
120,164
+44,046
| +58% | +$1.03M |
|
3197
CALL
First Industrial Realty Trust
FR
$8.73B
| $3.43M | ﹤0.01% |
+103,000
| New | +$3.25M |
|
|
RTN
3198
PUT
DELISTED
Raytheon Company
RTN
| $3.42M | ﹤0.01% |
17,700
-24,800
| -58% | -$5.21M |
|
3199
CVR Energy
CVI
$3.58B
| $3.42M | ﹤0.01% |
92,337
+21,808
| +31% | +$823K |
|
3200
PUT
PayPal
PYPL
$48.9B
| $3.41M | ﹤0.01% |
41,000
-491,000
| -92% | -$39.1M |
|
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.