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 | |
|---|---|---|---|---|---|---|
|
NSTG
3676
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.69M | ﹤0.01% |
123,760
+2,347
| +2% | +$26.8K |
|
|
CARB
3677
DELISTED
Carbonite Inc
CARB
| $1.69M | ﹤0.01% |
48,494
+36,510
| +305% | +$1.25M |
|
3678
St. Joe Company
JOE
$3.54B
| $1.69M | ﹤0.01% |
94,207
-79,260
| -46% | -$1.42M |
|
3679
CALL
Snap
SNAP
$7.89B
| $1.69M | ﹤0.01% |
128,900
-15,900
| -11% | -$205K |
|
|
SEND
3680
DELISTED
SendGrid, Inc.
SEND
| $1.69M | ﹤0.01% |
63,598
+55,355
| +672% | +$1.5M |
|
|
CSS
3681
DELISTED
CSS Industries, Inc.
CSS
| $1.69M | ﹤0.01% |
99,749
+54,919
| +123% | +$925K |
|
3682
PUT
BHP
BHP
$215B
| $1.69M | ﹤0.01% |
37,778
+17,152
| +83% | +$742K |
|
|
GTHX
3683
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.68M | ﹤0.01% |
38,741
+18,499
| +91% | +$793K |
|
3684
PUT
Spotify
SPOT
$103B
| $1.68M | ﹤0.01% |
+10,000
| New | +$1.6M |
|
|
SAIL
3685
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.68M | ﹤0.01% |
+68,500
| New | +$1.67M |
|
3686
PUT
Zscaler
ZS
$24.5B
| $1.68M | ﹤0.01% |
+47,000
| New | +$1.43M |
|
|
CTT
3687
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.68M | ﹤0.01% |
131,891
-39,528
| -23% | -$509K |
|
3688
MakeMyTrip
MMYT
$5.36B
| $1.68M | ﹤0.01% |
46,408
+13,506
| +41% | +$486K |
|
3689
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.68M | ﹤0.01% |
40,273
+7,720
| +24% | +$313K |
|
|
ISCA
3690
DELISTED
International Speedway Corp
ISCA
| $1.68M | ﹤0.01% |
37,498
-58,292
| -61% | -$2.47M |
|
|
PRTK
3691
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.68M | ﹤0.01% |
164,178
+113,505
| +224% | +$1.28M |
|
|
TSC
3692
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.67M | ﹤0.01% |
64,094
-13,326
| -17% | -$338K |
|
|
ARII
3693
DELISTED
American Railcar Industries, Inc.
ARII
| $1.67M | ﹤0.01% |
42,310
+31,080
| +277% | +$1.2M |
|
|
AET
3694
CALL
DELISTED
Aetna Inc
AET
| $1.67M | ﹤0.01% |
9,100
-21,900
| -71% | -$3.9M |
|
3695
A10 Networks
ATEN
$2.13B
| $1.67M | ﹤0.01% |
267,713
+41,204
| +18% | +$258K |
|
3696
CALL
National Beverage
FIZZ
$2.96B
| $1.66M | ﹤0.01% |
+31,000
| New | +$1.46M |
|
3697
CALL
Herbalife
HLF
$1.29B
| $1.66M | ﹤0.01% |
30,800
-246,600
| -89% | -$13M |
|
|
TTSH
3698
DELISTED
Tile Shop Holdings
TTSH
| $1.65M | ﹤0.01% |
214,755
-23,233
| -10% | -$161K |
|
3699
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.65M | ﹤0.01% |
818,021
-188,277
| -19% | -$446K |
|
3700
IDT Corp
IDT
$1.64B
| $1.65M | ﹤0.01% |
293,773
+265,531
| +940% | +$1.52M |
|
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.