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 | |
|---|---|---|---|---|---|---|
3326
OneSpan
OSPN
$574M
| $2.86M | ﹤0.01% |
145,570
+65,191
| +81% | +$1.17M |
|
3327
CALL
Skyworks Solutions
SWKS
$9.37B
| $2.85M | ﹤0.01% |
29,500
-7,900
| -21% | -$768K |
|
|
BMCH
3328
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.85M | ﹤0.01% |
136,734
+9,364
| +7% | +$186K |
|
3329
PUT
Ambarella
AMBA
$3.77B
| $2.85M | ﹤0.01% |
73,700
-90,200
| -55% | -$4.27M |
|
3330
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.84M | ﹤0.01% |
32,449
-42,258
| -57% | -$3.74M |
|
3331
PUT
Capital One
COF
$128B
| $2.84M | ﹤0.01% |
30,900
+25,500
| +472% | +$2.41M |
|
3332
PUT
Cars.com
CARS
$662M
| $2.84M | ﹤0.01% |
+100,000
| New | +$2.75M |
|
|
SUP
3333
DELISTED
Superior Industries International
SUP
| $2.84M | ﹤0.01% |
158,599
+44,269
| +39% | +$724K |
|
|
HBI
3334
PUT
DELISTED
Hanesbrands
HBI
| $2.84M | ﹤0.01% |
128,900
-6,600
| -5% | -$124K |
|
|
LGTY
3335
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.84M | ﹤0.01% |
194,617
+18,584
| +11% | +$251K |
|
|
PFC
3336
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.83M | ﹤0.01% |
84,452
+1,794
| +2% | +$55.1K |
|
3337
PUT
Truist Financial
TFC
$63.3B
| $2.82M | ﹤0.01% |
55,900
+29,900
| +115% | +$1.59M |
|
3338
Galicia Financial Group
GGAL
$7.99B
| $2.82M | ﹤0.01% |
85,455
-13,874
| -14% | -$713K |
|
3339
Mercantile Bank Corp
MBWM
$1.04B
| $2.82M | ﹤0.01% |
76,189
+42,852
| +129% | +$1.54M |
|
3340
CALL
Marathon Petroleum
MPC
$92.4B
| $2.81M | ﹤0.01% |
40,100
-51,700
| -56% | -$3.95M |
|
3341
PUT
Digital Realty Trust
DLR
$69.7B
| $2.81M | ﹤0.01% |
+25,200
| New | +$2.67M |
|
3342
PUT
LyondellBasell Industries
LYB
$20B
| $2.81M | ﹤0.01% |
25,600
-8,200
| -24% | -$900K |
|
|
VAR
3343
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.81M | ﹤0.01% |
+24,700
| New | +$2.96M |
|
3344
PUT
Norfolk Southern
NSC
$75.4B
| $2.81M | ﹤0.01% |
18,600
+18,400
| +9,200% | +$2.69M |
|
3345
PUT
AGNC Investment
AGNC
$12.4B
| $2.8M | ﹤0.01% |
150,700
+150,000
| +21,429% | +$2.83M |
|
3346
Quad
QUAD
$536M
| $2.8M | ﹤0.01% |
134,527
-87,740
| -39% | -$1.92M |
|
|
PEI
3347
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.8M | ﹤0.01% |
+16,987
| New | +$2.65M |
|
|
HTBK
3348
DELISTED
Heritage Commerce
HTBK
| $2.8M | ﹤0.01% |
164,697
+106,029
| +181% | +$1.8M |
|
3349
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $2.8M | ﹤0.01% |
62,830
-7
| -0% | -$311 |
|
|
PRMW
3350
DELISTED
Primo Water Corporation
PRMW
| $2.79M | ﹤0.01% |
159,817
+133,600
| +510% | +$1.98M |
|
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.