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 | |
|---|---|---|---|---|---|---|
3226
Regional Management Corp
RM
$301M
| $3.29M | ﹤0.01% |
93,802
+16,773
| +22% | +$587K |
|
3227
MACOM Technology Solutions
MTSI
$19.2B
| $3.28M | ﹤0.01% |
142,555
-75,146
| -35% | -$1.6M |
|
3228
PUT
Dave & Buster's
PLAY
$377M
| $3.28M | ﹤0.01% |
68,900
+67,000
| +3,526% | +$2.97M |
|
3229
Vanguard Financials ETF
VFH
$13.5B
| $3.27M | ﹤0.01% |
48,486
+5,811
| +14% | +$406K |
|
|
CONN
3230
CALL
DELISTED
Conn's Inc.
CONN
| $3.27M | ﹤0.01% |
99,100
+61,800
| +166% | +$1.77M |
|
3231
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
| $3.27M | ﹤0.01% |
100,000
| – | – |
|
3232
Voyager Therapeutics
VYGR
$183M
| $3.25M | ﹤0.01% |
166,514
+116,584
| +233% | +$2.3M |
|
3233
CALL
Simon Property Group
SPG
$74.4B
| $3.25M | ﹤0.01% |
19,100
-15,500
| -45% | -$2.47M |
|
3234
CALL
Chord Energy
CHRD
$7.9B
| $3.24M | ﹤0.01% |
250,000
-2,600
| -1% | -$29.6K |
|
3235
PUT
Dropbox
DBX
$7.6B
| $3.24M | ﹤0.01% |
+100,000
| New | +$3.13M |
|
3236
Amkor Technology
AMKR
$12.4B
| $3.24M | ﹤0.01% |
377,083
-375,608
| -50% | -$3.43M |
|
|
APTS
3237
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.23M | ﹤0.01% |
190,192
+73,255
| +63% | +$1.08M |
|
|
TARO
3238
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.22M | ﹤0.01% |
27,848
-5,256
| -16% | -$577K |
|
|
NEX
3239
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.22M | ﹤0.01% |
235,720
+122,531
| +108% | +$1.83M |
|
3240
LeMaitre Vascular
LMAT
$2.32B
| $3.22M | ﹤0.01% |
96,188
+32,028
| +50% | +$1.14M |
|
|
UBA
3241
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.22M | ﹤0.01% |
142,156
+43,464
| +44% | +$910K |
|
|
B
3242
CALL
Barrick Mining
B
$61.5B
| $3.22M | ﹤0.01% |
244,900
-300,900
| -55% | -$3.95M |
|
3243
BlackLine
BL
$1.84B
| $3.21M | ﹤0.01% |
73,999
+25,379
| +52% | +$1.07M |
|
3244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.21M | ﹤0.01% |
23,896
+4,065
| +20% | +$540K |
|
|
BAS
3245
DELISTED
Basis Energy Services, Inc.
BAS
| $3.21M | ﹤0.01% |
288,746
+109,243
| +61% | +$1.54M |
|
3246
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
| $3.2M | ﹤0.01% |
104,895
+97,145
| +1,253% | +$3.09M |
|
3247
Laureate Education
LAUR
$5.28B
| $3.2M | ﹤0.01% |
223,351
+207,345
| +1,295% | +$3.06M |
|
3248
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $3.2M | ﹤0.01% |
70,014
-35,434
| -34% | -$1.68M |
|
3249
PUT
Wyndham Hotels & Resorts
WH
$5.56B
| $3.2M | ﹤0.01% |
+54,400
| New | +$3.35M |
|
3250
iShares MSCI Sweden ETF
EWD
$546M
| $3.19M | ﹤0.01% |
104,524
-89,252
| -46% | -$2.94M |
|
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.