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 | |
|---|---|---|---|---|---|---|
|
FMI
3451
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $2.49M | ﹤0.01% |
18,200
-101,800
| -85% | -$9.25M |
|
3452
CALL
Realty Income
O
$59.6B
| $2.48M | ﹤0.01% |
47,678
-365,844
| -88% | -$18.5M |
|
3453
Cytokinetics
CYTK
$10.5B
| $2.48M | ﹤0.01% |
298,651
-55,612
| -16% | -$463K |
|
|
PRO
3454
PUT
DELISTED
PROS Holdings
PRO
| $2.48M | ﹤0.01% |
67,800
+44,200
| +187% | +$1.51M |
|
|
AET
3455
PUT
DELISTED
Aetna Inc
AET
| $2.48M | ﹤0.01% |
13,500
-278,200
| -95% | -$49.6M |
|
|
SONC
3456
PUT
DELISTED
Sonic Corp
SONC
| $2.47M | ﹤0.01% |
71,800
+62,300
| +656% | +$1.73M |
|
|
TRHC
3457
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.46M | ﹤0.01% |
38,534
+5,779
| +18% | +$283K |
|
3458
Modine Manufacturing
MOD
$10.7B
| $2.46M | ﹤0.01% |
134,501
+30,358
| +29% | +$570K |
|
3459
ADT
ADT
$5.58B
| $2.44M | ﹤0.01% |
282,391
-755,811
| -73% | -$6.28M |
|
|
JAG
3460
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.44M | ﹤0.01% |
187,401
-105,423
| -36% | -$1.38M |
|
3461
QuinStreet
QNST
$890M
| $2.44M | ﹤0.01% |
191,924
+33,814
| +21% | +$426K |
|
|
RBS.PRS.CL
3462
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.44M | ﹤0.01% |
94,882
-12,754
| -12% | -$326K |
|
3463
AllianceBernstein
AB
$3.43B
| $2.44M | ﹤0.01% |
85,315
-821,833
| -91% | -$22.7M |
|
|
MGP
3464
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.44M | ﹤0.01% |
79,928
-35,740
| -31% | -$1.03M |
|
3465
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $2.43M | ﹤0.01% |
44,402
+27,767
| +167% | +$1.54M |
|
3466
AngioDynamics
ANGO
$611M
| $2.43M | ﹤0.01% |
109,143
+4,212
| +4% | +$86.1K |
|
3467
CALL
Avis
CAR
$4.86B
| $2.42M | ﹤0.01% |
74,500
+4,100
| +6% | +$179K |
|
3468
1st Source
SRCE
$2.16B
| $2.42M | ﹤0.01% |
45,249
-22,117
| -33% | -$1.18M |
|
3469
PUT
Teleflex
TFX
$6.05B
| $2.41M | ﹤0.01% |
9,000
| – | – |
|
3470
CALL
Cheesecake Factory
CAKE
$5.04B
| $2.41M | ﹤0.01% |
43,800
+43,600
| +21,800% | +$2.31M |
|
|
UNIT
3471
CALL
Uniti Group
UNIT
$2.36B
| $2.41M | ﹤0.01% |
120,400
-12,400
| -9% | -$241K |
|
3472
Douglas Dynamics
PLOW
$1.02B
| $2.41M | ﹤0.01% |
50,194
+26,562
| +112% | +$1.2M |
|
3473
PUT
Travel + Leisure Co
TNL
$4.66B
| $2.41M | ﹤0.01% |
54,400
+19,624
| +56% | +$969K |
|
3474
PUT
MGM Resorts International
MGM
$11.4B
| $2.41M | ﹤0.01% |
82,900
-137,000
| -62% | -$4.42M |
|
|
ATHN
3475
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $2.4M | ﹤0.01% |
+15,100
| New | +$2.24M |
|
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.