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 | |
|---|---|---|---|---|---|---|
|
SN
3426
DELISTED
Sanchez Energy Corporation
SN
| $2.57M | ﹤0.01% |
568,583
-191,798
| -25% | -$712K |
|
3427
BlueLinx
BXC
$422M
| $2.56M | ﹤0.01% |
68,100
+38,934
| +133% | +$1.52M |
|
|
CDR
3428
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.55M | ﹤0.01% |
82,000
-16,474
| -17% | -$455K |
|
|
COHR
3429
PUT
DELISTED
Coherent Inc
COHR
| $2.55M | ﹤0.01% |
+16,300
| New | +$2.76M |
|
|
SUPV
3430
Grupo Supervielle
SUPV
$828M
| $2.55M | ﹤0.01% |
240,713
-1,488,062
| -86% | -$32.4M |
|
|
SRDX
3431
DELISTED
Surmodics
SRDX
| $2.54M | ﹤0.01% |
46,059
+6,023
| +15% | +$278K |
|
3432
Triumph Financial Inc
TFIN
$1.81B
| $2.54M | ﹤0.01% |
62,404
+46,802
| +300% | +$1.89M |
|
3433
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2.54M | ﹤0.01% |
38,489
-67,980
| -64% | -$4.47M |
|
3434
Haverty Furniture Companies
HVT
$397M
| $2.54M | ﹤0.01% |
117,452
+10,919
| +10% | +$218K |
|
|
STMP
3435
PUT
DELISTED
Stamps.com, Inc.
STMP
| $2.53M | ﹤0.01% |
10,000
| – | – |
|
3436
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $2.53M | ﹤0.01% |
+30,000
| New | +$2.62M |
|
3437
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $2.52M | ﹤0.01% |
2,000
| – | – |
|
3438
Option Care Health
OPCH
$3.45B
| $2.52M | ﹤0.01% |
214,735
+196,444
| +1,074% | +$2.06M |
|
3439
Preferred Bank
PFBC
$1.24B
| $2.52M | ﹤0.01% |
40,952
+3,264
| +9% | +$211K |
|
3440
Domo
DOMO
$174M
| $2.51M | ﹤0.01% |
+92,000
| New | +$2.51M |
|
|
KE
3441
Kimball Electronics
KE
$595M
| $2.51M | ﹤0.01% |
137,293
-29,530
| -18% | -$527K |
|
|
GHL
3442
DELISTED
Greenhill & Co., Inc.
GHL
| $2.51M | ﹤0.01% |
88,421
+17,648
| +25% | +$431K |
|
|
SPPI
3443
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.51M | ﹤0.01% |
119,800
+19,800
| +20% | +$367K |
|
3444
Stoneridge
SRI
$195M
| $2.5M | ﹤0.01% |
71,280
+5,828
| +9% | +$177K |
|
3445
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
| $2.5M | ﹤0.01% |
+50,000
| New | +$2.5M |
|
3446
Fidelity High Yield Factor ETF
FDHY
$566M
| $2.5M | ﹤0.01% |
+50,000
| New | +$2.51M |
|
|
EEB
3447
DELISTED
Invesco BRIC ETF
EEB
| $2.5M | ﹤0.01% |
+69,268
| New | +$2.61M |
|
|
IRS
3448
IRSA Inversiones y Representaciones
IRS
$1.29B
| $2.5M | ﹤0.01% |
149,909
+17,724
| +13% | +$364K |
|
3449
Mammoth Energy Services
TUSK
$128M
| $2.49M | ﹤0.01% |
73,441
+49,120
| +202% | +$1.73M |
|
|
GZT
3450
DELISTED
Gazit-globe Ltd
GZT
| $2.49M | ﹤0.01% |
267,592
+153,759
| +135% | +$1.47M |
|
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.