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 | |
|---|---|---|---|---|---|---|
3526
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.2M | ﹤0.01% |
120,186
-30,840
| -20% | -$558K |
|
3527
Clean Energy Fuels
CLNE
$427M
| $2.19M | ﹤0.01% |
593,239
-318,030
| -35% | -$750K |
|
3528
GoPro
GPRO
$130M
| $2.19M | ﹤0.01% |
339,307
-89,461
| -21% | -$498K |
|
3529
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $2.18M | ﹤0.01% |
26,575
-26,758
| -50% | -$2.08M |
|
3530
PUT
Lumentum
LITE
$55.5B
| $2.17M | ﹤0.01% |
37,500
-65,300
| -64% | -$3.89M |
|
3531
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $2.17M | ﹤0.01% |
77,995
-550
| -0.7% | -$14.9K |
|
3532
SandRidge Energy
SD
$514M
| $2.17M | ﹤0.01% |
122,321
-13,503
| -10% | -$202K |
|
3533
PUT
Royal Caribbean
RCL
$85.1B
| $2.17M | ﹤0.01% |
20,900
-87,000
| -81% | -$9.56M |
|
3534
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $2.16M | ﹤0.01% |
14
-6
| -30% | -$1.02M |
|
3535
Barnes & Noble Education
BNED
$431M
| $2.15M | ﹤0.01% |
3,818
+1,153
| +43% | +$771K |
|
3536
Village Super Market
VLGEA
$651M
| $2.15M | ﹤0.01% |
73,103
-9,157
| -11% | -$258K |
|
3537
CALL
CF Industries
CF
$19.2B
| $2.15M | ﹤0.01% |
48,400
-97,700
| -67% | -$3.98M |
|
3538
CALL
MetLife
MET
$61.9B
| $2.15M | ﹤0.01% |
49,300
-127,600
| -72% | -$5.95M |
|
3539
CALL
Waste Management
WM
$90.6B
| $2.15M | ﹤0.01% |
26,400
-17,600
| -40% | -$1.46M |
|
3540
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
| $2.14M | ﹤0.01% |
+29,500
| New | +$1.99M |
|
|
SIVB
3541
CALL
DELISTED
SVB Financial Group
SIVB
| $2.14M | ﹤0.01% |
7,400
| – | – |
|
|
DEMG
3542
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
| $2.13M | ﹤0.01% |
+83,898
| New | +$2.32M |
|
|
AGN
3543
CALL
DELISTED
Allergan plc
AGN
| $2.13M | ﹤0.01% |
12,800
-25,700
| -67% | -$4.13M |
|
3544
CALL
ATI
ATI
$25.6B
| $2.13M | ﹤0.01% |
84,800
+83,300
| +5,553% | +$2.25M |
|
3545
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.13M | ﹤0.01% |
63,981
+56,804
| +791% | +$1.89M |
|
|
BFS
3546
Saul Centers
BFS
$836M
| $2.13M | ﹤0.01% |
39,743
+5,178
| +15% | +$259K |
|
3547
Wipro
WIT
$19.6B
| $2.12M | ﹤0.01% |
1,178,333
-1,665,830
| -59% | -$3.03M |
|
|
LBY
3548
DELISTED
Libbey, Inc.
LBY
| $2.12M | ﹤0.01% |
260,313
+222,921
| +596% | +$1.47M |
|
3549
Regis Corp
RGS
$68.4M
| $2.11M | ﹤0.01% |
6,390
-4,029
| -39% | -$1.31M |
|
3550
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $2.11M | ﹤0.01% |
+85,000
| New | +$2.12M |
|
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.