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 | |
|---|---|---|---|---|---|---|
|
NTG
3651
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.77M | ﹤0.01% |
10,377
-3,401
| -25% | -$605K |
|
|
AMTD
3652
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.77M | ﹤0.01% |
32,300
+30,900
| +2,207% | +$1.84M |
|
|
CGC
3653
Canopy Growth
CGC
$387M
| $1.77M | ﹤0.01% |
+6,036
| New | +$1.83M |
|
3654
CALL
Hain Celestial
HAIN
$45M
| $1.75M | ﹤0.01% |
58,900
+58,800
| +58,800% | +$1.69M |
|
3655
Monarch Casino & Resort
MCRI
$2.2B
| $1.75M | ﹤0.01% |
39,814
-10,842
| -21% | -$477K |
|
3656
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.75M | ﹤0.01% |
50,902
-22,000
| -30% | -$808K |
|
|
YELL
3657
DELISTED
Yellow Corporation Common Stock
YELL
| $1.75M | ﹤0.01% |
173,645
+102,779
| +145% | +$1.02M |
|
|
IPHI
3658
DELISTED
INPHI CORPORATION
IPHI
| $1.74M | ﹤0.01% |
53,415
+22,925
| +75% | +$749K |
|
|
GBT
3659
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.74M | ﹤0.01% |
38,500
+18,500
| +93% | +$842K |
|
|
EBSB
3660
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.74M | ﹤0.01% |
90,829
-34,235
| -27% | -$669K |
|
3661
Ascendis Pharma A/S
ASND
$16B
| $1.74M | ﹤0.01% |
26,102
+648
| +3% | +$42.6K |
|
3662
ASE Group
ASX
$77.3B
| $1.74M | ﹤0.01% |
377,294
+289,624
| +330% | +$1.59M |
|
3663
PUT
ServiceNow
NOW
$115B
| $1.73M | ﹤0.01% |
+50,000
| New | +$1.73M |
|
3664
PUT
Citizens Financial Group
CFG
$30.3B
| $1.72M | ﹤0.01% |
44,300
| – | – |
|
3665
James Hardie Industries
JHX
$15.3B
| $1.72M | ﹤0.01% |
101,427
+25,574
| +34% | +$443K |
|
3666
PUT
National Beverage
FIZZ
$2.96B
| $1.71M | ﹤0.01% |
32,000
| – | – |
|
|
KSU
3667
PUT
DELISTED
Kansas City Southern
KSU
| $1.71M | ﹤0.01% |
16,100
+15,000
| +1,364% | +$1.63M |
|
|
MNK
3668
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.7M | ﹤0.01% |
91,300
+49,500
| +118% | +$788K |
|
3669
Kadant
KAI
$3.63B
| $1.7M | ﹤0.01% |
17,709
-50,354
| -74% | -$4.84M |
|
3670
PUT
PG&E
PCG
$38.3B
| $1.7M | ﹤0.01% |
40,000
-115,100
| -74% | -$4.99M |
|
|
PE
3671
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.7M | ﹤0.01% |
56,200
| – | – |
|
3672
Orion
OEC
$381M
| $1.7M | ﹤0.01% |
55,091
-79,178
| -59% | -$2.3M |
|
3673
Helios Technologies
HLIO
$2.57B
| $1.7M | ﹤0.01% |
35,203
+2,619
| +8% | +$132K |
|
3674
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $1.7M | ﹤0.01% |
+61,854
| New | +$1.67M |
|
3675
Invesco Financial Preferred ETF
PGF
$677M
| $1.69M | ﹤0.01% |
91,693
-26
| -0% | -$478 |
|
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.