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 | |
|---|---|---|---|---|---|---|
3476
PUT
Brinker International
EAT
$9.17B
| $2.39M | ﹤0.01% |
50,300
+100
| +0.2% | +$4.43K |
|
|
REGI
3477
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.39M | ﹤0.01% |
133,945
+84,101
| +169% | +$1.3M |
|
3478
PUT
Vulcan Materials
VMC
$34.8B
| $2.39M | ﹤0.01% |
18,500
+18,300
| +9,150% | +$2.26M |
|
3479
Intellia Therapeutics
NTLA
$1.49B
| $2.38M | ﹤0.01% |
87,086
+54,326
| +166% | +$1.32M |
|
3480
iShares Future Exponential Technologies ETF
XT
$3.82B
| $2.38M | ﹤0.01% |
+65,729
| New | +$2.41M |
|
3481
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $2.37M | ﹤0.01% |
34,157
-1
| -0% | -$67 |
|
|
GDEN
3482
DELISTED
Golden Entertainment
GDEN
| $2.37M | ﹤0.01% |
87,715
+15,369
| +21% | +$429K |
|
3483
CALL
Wayfair
W
$11.2B
| $2.35M | ﹤0.01% |
+19,800
| New | +$1.72M |
|
3484
Hyster-Yale Materials Handling
HY
$599M
| $2.35M | ﹤0.01% |
36,515
-16,117
| -31% | -$1.12M |
|
|
BFX
3485
DELISTED
BowFlex Inc.
BFX
| $2.34M | ﹤0.01% |
148,771
-41,002
| -22% | -$622K |
|
3486
CALL
McKesson
MCK
$100B
| $2.33M | ﹤0.01% |
17,500
| – | – |
|
|
LKSD
3487
DELISTED
LSC Communications, Inc.
LKSD
| $2.33M | ﹤0.01% |
148,996
+32,620
| +28% | +$474K |
|
|
MRTX
3488
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.33M | ﹤0.01% |
47,294
-123,015
| -72% | -$4.65M |
|
|
SBBP
3489
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.33M | ﹤0.01% |
388,395
+357,643
| +1,163% | +$2.62M |
|
3490
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $2.32M | ﹤0.01% |
+43,040
| New | +$2.49M |
|
3491
PUT
Gen Digital
GEN
$16.4B
| $2.32M | ﹤0.01% |
112,500
-157,600
| -58% | -$3.78M |
|
3492
CALL
American Electric Power
AEP
$69.6B
| $2.31M | ﹤0.01% |
33,400
+27,500
| +466% | +$1.85M |
|
3493
PUT
Synchrony
SYF
$24.7B
| $2.31M | ﹤0.01% |
69,300
-43,200
| -38% | -$1.48M |
|
3494
PUT
TotalEnergies
TTE
$195B
| $2.31M | ﹤0.01% |
38,200
-4,400
| -10% | -$270K |
|
3495
Cohu
COHU
$2.26B
| $2.31M | ﹤0.01% |
94,195
+12,112
| +15% | +$285K |
|
|
NFBK
3496
DELISTED
Northfield Bancorp
NFBK
| $2.3M | ﹤0.01% |
138,564
+12,764
| +10% | +$207K |
|
3497
Geospace Technologies
GEOS
$94.6M
| $2.3M | ﹤0.01% |
163,434
+115,104
| +238% | +$1.33M |
|
3498
Daktronics
DAKT
$955M
| $2.29M | ﹤0.01% |
269,384
+110,369
| +69% | +$988K |
|
|
AYX
3499
DELISTED
Alteryx Inc
AYX
| $2.29M | ﹤0.01% |
60,070
+22,327
| +59% | +$779K |
|
3500
CALL
Lincoln National
LNC
$8.73B
| $2.29M | ﹤0.01% |
36,700
+35,000
| +2,059% | +$2.4M |
|
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.