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 | |
|---|---|---|---|---|---|---|
3276
CRISPR Therapeutics
CRSP
$4.73B
| $3.06M | ﹤0.01% |
52,078
+24,516
| +89% | +$1.4M |
|
3277
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $3.06M | ﹤0.01% |
43,161
| – | – |
|
|
BEL
3278
DELISTED
Belmond Ltd.
BEL
| $3.06M | ﹤0.01% |
274,121
-141,121
| -34% | -$1.61M |
|
3279
Park Aerospace
PKE
$737M
| $3.04M | ﹤0.01% |
131,164
+65,459
| +100% | +$1.27M |
|
|
DOCU
3280
DocuSign
DOCU
$10.5B
| $3.03M | ﹤0.01% |
+57,301
| New | +$2.89M |
|
|
CIVI
3281
DELISTED
Civitas Resources
CIVI
| $3.03M | ﹤0.01% |
80,079
+2,772
| +4% | +$89K |
|
3282
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $3.01M | ﹤0.01% |
33,083
-1
| -0% | -$111 |
|
|
FPRX
3283
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.01M | ﹤0.01% |
190,172
-40,003
| -17% | -$698K |
|
3284
iShares MSCI Germany ETF
EWG
$1.59B
| $3.01M | ﹤0.01% |
100,275
-105,794
| -51% | -$3.41M |
|
3285
PUT
CSX Corp
CSX
$93.4B
| $3M | ﹤0.01% |
141,300
+101,700
| +257% | +$2.09M |
|
3286
CALL
Alcoa
AA
$11.9B
| $2.99M | ﹤0.01% |
63,819
-14,100
| -18% | -$709K |
|
|
FOE
3287
DELISTED
Ferro Corporation
FOE
| $2.99M | ﹤0.01% |
143,430
-58,903
| -29% | -$1.3M |
|
|
HBP
3288
DELISTED
Huttig Building Products, Inc.
HBP
| $2.97M | ﹤0.01% |
625,722
+605,634
| +3,015% | +$3.36M |
|
3289
CALL
US Bancorp
USB
$98.2B
| $2.97M | ﹤0.01% |
59,300
-96,400
| -62% | -$4.89M |
|
3290
FirstService
FSV
$6.48B
| $2.96M | ﹤0.01% |
38,937
-33,466
| -46% | -$2.4M |
|
3291
CALL
H&R Block
HRB
$5.58B
| $2.96M | ﹤0.01% |
130,000
-13,700
| -10% | -$364K |
|
|
WSR
3292
DELISTED
Whitestone REIT
WSR
| $2.96M | ﹤0.01% |
237,317
+102,617
| +76% | +$1.18M |
|
|
GOGL
3293
DELISTED
Golden Ocean Group
GOGL
| $2.96M | ﹤0.01% |
340,457
-240,717
| -41% | -$2.02M |
|
3294
Natera
NTRA
$38.3B
| $2.96M | ﹤0.01% |
157,231
+114,233
| +266% | +$1.39M |
|
|
AMAG
3295
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.96M | ﹤0.01% |
151,727
-17,300
| -10% | -$383K |
|
3296
PUT
Dillards
DDS
$9.19B
| $2.96M | ﹤0.01% |
31,300
+26,300
| +526% | +$2.14M |
|
3297
PUT
Lam Research
LRCX
$367B
| $2.96M | ﹤0.01% |
171,000
+114,000
| +200% | +$2.2M |
|
|
JMBA
3298
DELISTED
Jamba, Inc.
JMBA
| $2.95M | ﹤0.01% |
277,332
+128,225
| +86% | +$1.23M |
|
3299
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $2.95M | ﹤0.01% |
56,438
-55
| -0.1% | -$2.87K |
|
|
SAIL
3300
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.95M | ﹤0.01% |
120,145
+16,545
| +16% | +$403K |
|
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.