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 | |
|---|---|---|---|---|---|---|
3626
Advanced Drainage Systems
WMS
$10.6B
| $1.85M | ﹤0.01% |
64,781
+43,818
| +209% | +$1.17M |
|
3627
Baytex Energy
BTE
$3.25B
| $1.85M | ﹤0.01% |
554,710
+307,758
| +125% | +$1.21M |
|
|
DX
3628
Dynex Capital
DX
$3.15B
| $1.85M | ﹤0.01% |
94,243
+46,861
| +99% | +$914K |
|
3629
CALL
PepsiCo
PEP
$190B
| $1.84M | ﹤0.01% |
16,900
-243,600
| -94% | -$25.2M |
|
3630
PUT
TAL Education Group
TAL
$6.93B
| $1.84M | ﹤0.01% |
+50,000
| New | +$1.97M |
|
3631
iShares Micro-Cap ETF
IWC
$1.44B
| $1.83M | ﹤0.01% |
17,361
-37
| -0.2% | -$3.78K |
|
3632
CALL
Iron Mountain
IRM
$36.4B
| $1.83M | ﹤0.01% |
52,300
-30,600
| -37% | -$1.03M |
|
3633
Evolent Health
EVH
$348M
| $1.82M | ﹤0.01% |
86,661
-114,072
| -57% | -$2.16M |
|
|
JCP
3634
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.82M | ﹤0.01% |
777,400
+183,200
| +31% | +$517K |
|
3635
PUT
Lumen
LUMN
$6.57B
| $1.82M | ﹤0.01% |
97,500
-169,100
| -63% | -$3.07M |
|
3636
Peapack-Gladstone Financial
PGC
$815M
| $1.82M | ﹤0.01% |
52,535
-29,673
| -36% | -$1.01M |
|
3637
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $1.81M | ﹤0.01% |
+32,238
| New | +$1.89M |
|
3638
CALL
PENN Entertainment
PENN
$2.75B
| $1.81M | ﹤0.01% |
+53,900
| New | +$1.68M |
|
3639
PUT
PNC Financial Services
PNC
$99.7B
| $1.81M | ﹤0.01% |
13,400
+11,200
| +509% | +$1.63M |
|
3640
B2Gold
BTG
$5B
| $1.81M | ﹤0.01% |
700,858
-521,987
| -43% | -$1.43M |
|
3641
Titan International
TWI
$466M
| $1.8M | ﹤0.01% |
168,138
-1,754
| -1% | -$20.3K |
|
|
XONE
3642
DELISTED
The ExOne Company
XONE
| $1.8M | ﹤0.01% |
254,805
+244,097
| +2,280% | +$1.72M |
|
|
ORM
3643
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.8M | ﹤0.01% |
+108,173
| New | +$1.73M |
|
|
WPX
3644
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.8M | ﹤0.01% |
100,000
| – | – |
|
3645
CALL
Bread Financial
BFH
$4.37B
| $1.8M | ﹤0.01% |
+9,648
| New | +$1.65M |
|
|
NBIS
3646
CALL
Nebius Group N.V.
NBIS
$48.3B
| $1.79M | ﹤0.01% |
50,000
-278,600
| -85% | -$9.71M |
|
|
HSTO
3647
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.79M | ﹤0.01% |
2,095
+1,657
| +378% | +$1.38M |
|
|
CQH
3648
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.79M | ﹤0.01% |
+56,830
| New | +$1.64M |
|
3649
Glaukos
GKOS
$9.83B
| $1.78M | ﹤0.01% |
43,892
+18,182
| +71% | +$647K |
|
|
CEM
3650
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.78M | ﹤0.01% |
25,213
-10,734
| -30% | -$755K |
|
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.