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 | |
|---|---|---|---|---|---|---|
|
HTO
3351
H2O America
HTO
$2.57B
| $2.79M | ﹤0.01% |
42,168
-33,837
| -45% | -$2.06M |
|
3352
CALL
AGNC Investment
AGNC
$12.4B
| $2.79M | ﹤0.01% |
+150,000
| New | +$2.83M |
|
3353
PUT
Mohawk Industries
MHK
$7.5B
| $2.79M | ﹤0.01% |
13,000
-43,300
| -77% | -$9.48M |
|
|
VNTR
3354
DELISTED
Venator Materials PLC
VNTR
| $2.78M | ﹤0.01% |
170,045
-488,423
| -74% | -$8.71M |
|
3355
PUT
Autodesk
ADSK
$49.5B
| $2.78M | ﹤0.01% |
21,200
-400
| -2% | -$53K |
|
3356
MacroGenics
MGNX
$235M
| $2.78M | ﹤0.01% |
134,543
+28,049
| +26% | +$632K |
|
3357
CALL
Ciena
CIEN
$53.4B
| $2.77M | ﹤0.01% |
104,600
+69,600
| +199% | +$1.77M |
|
3358
Nelnet
NNI
$4.88B
| $2.77M | ﹤0.01% |
47,433
-7,098
| -13% | -$410K |
|
|
EGL
3359
DELISTED
Engility Holdings, Inc.
EGL
| $2.77M | ﹤0.01% |
90,332
+41,952
| +87% | +$1.2M |
|
3360
Central Garden & Pet Co
CENT
$2.69B
| $2.77M | ﹤0.01% |
79,499
-82,011
| -51% | -$2.68M |
|
|
REN
3361
DELISTED
Resolute Energy Corporaton
REN
| $2.76M | ﹤0.01% |
88,553
-129,668
| -59% | -$4.3M |
|
|
CBL
3362
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.75M | ﹤0.01% |
+494,400
| New | +$2.37M |
|
|
KLDX
3363
DELISTED
KLONDEX MINES LTD
KLDX
| $2.75M | ﹤0.01% |
1,192,334
+939,925
| +372% | +$2.29M |
|
3364
PUT
Labcorp
LH
$25B
| $2.75M | ﹤0.01% |
+17,809
| New | +$2.69M |
|
3365
PUT
Match Group
MTCH
$9.19B
| $2.74M | ﹤0.01% |
70,800
-22,600
| -24% | -$948K |
|
|
VCRA
3366
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.74M | ﹤0.01% |
91,767
-12,715
| -12% | -$338K |
|
3367
CALL
Jack in the Box
JACK
$312M
| $2.74M | ﹤0.01% |
32,200
+7,100
| +28% | +$613K |
|
3368
CALL
Mercury Systems
MRCY
$5.83B
| $2.74M | ﹤0.01% |
72,000
| – | – |
|
3369
Atkore
ATKR
$2.46B
| $2.74M | ﹤0.01% |
131,741
+50,238
| +62% | +$1.02M |
|
|
NIHD
3370
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.73M | ﹤0.01% |
700,708
+540,570
| +338% | +$1.48M |
|
3371
ATN International
ATNI
$366M
| $2.73M | ﹤0.01% |
51,754
+4,080
| +9% | +$229K |
|
|
PGNX
3372
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.73M | ﹤0.01% |
339,010
+115,003
| +51% | +$878K |
|
3373
Liberty Media Series A
FWONA
$22.5B
| $2.73M | ﹤0.01% |
80,611
-502,627
| -86% | -$14.5M |
|
|
LGF.A
3374
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.73M | ﹤0.01% |
109,769
-137,908
| -56% | -$3.42M |
|
3375
DHI Group
DHX
$182M
| $2.72M | ﹤0.01% |
1,155,928
+510,825
| +79% | +$1.03M |
|
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.