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 | |
|---|---|---|---|---|---|---|
3701
CALL
Viper Energy
VNOM
$8.71B
| $1.65M | ﹤0.01% |
+51,700
| New | +$1.51M |
|
|
EVHC
3702
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.65M | ﹤0.01% |
+37,500
| New | +$1.54M |
|
3703
CALL
Galicia Financial Group
GGAL
$7.99B
| $1.65M | ﹤0.01% |
+50,000
| New | +$2.57M |
|
|
HOLI
3704
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.65M | ﹤0.01% |
74,439
-460,301
| -86% | -$10.8M |
|
|
ERF
3705
DELISTED
Enerplus Corporation
ERF
| $1.65M | ﹤0.01% |
130,758
-36,901
| -22% | -$443K |
|
|
JWN
3706
CALL
DELISTED
Nordstrom
JWN
| $1.65M | ﹤0.01% |
31,800
-152,800
| -83% | -$7.58M |
|
3707
UNIFI
UFI
$119M
| $1.65M | ﹤0.01% |
51,884
-48,923
| -49% | -$1.61M |
|
3708
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $1.64M | ﹤0.01% |
64,550
-2,300
| -3% | -$58.9K |
|
3709
Gorman-Rupp
GRC
$2.14B
| $1.63M | ﹤0.01% |
46,490
-483,059
| -91% | -$15.8M |
|
|
CHUY
3710
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.63M | ﹤0.01% |
52,920
+7,281
| +16% | +$210K |
|
|
BREW
3711
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.62M | ﹤0.01% |
+78,646
| New | +$1.54M |
|
3712
Universal Electronics
UEIC
$57.8M
| $1.62M | ﹤0.01% |
49,066
-58,497
| -54% | -$2.2M |
|
|
NSU
3713
DELISTED
Nevsun Resources Ltd.
NSU
| $1.62M | ﹤0.01% |
467,083
+447,100
| +2,237% | +$1.37M |
|
3714
CALL
Exelon
EXC
$47.2B
| $1.62M | ﹤0.01% |
53,276
-800,963
| -94% | -$22.9M |
|
|
BRFS
3715
DELISTED
BRF SA
BRFS
| $1.62M | ﹤0.01% |
345,528
-2,288,474
| -87% | -$14.3M |
|
3716
Bassett Furniture
BSET
$164M
| $1.62M | ﹤0.01% |
58,657
+33,650
| +135% | +$957K |
|
|
HK
3717
DELISTED
Halcon Resources Corporation
HK
| $1.62M | ﹤0.01% |
368,046
+2,505
| +0.7% | +$12.1K |
|
3718
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.61M | ﹤0.01% |
+52,684
| New | +$1.76M |
|
3719
Kearny Financial
KRNY
$604M
| $1.61M | ﹤0.01% |
119,669
+8,988
| +8% | +$125K |
|
3720
Roku
ROKU
$21.5B
| $1.61M | ﹤0.01% |
37,680
-51,638
| -58% | -$1.88M |
|
|
EMKR
3721
DELISTED
Emcore Corp
EMKR
| $1.6M | ﹤0.01% |
31,779
+29,121
| +1,096% | +$1.47M |
|
|
LCI
3722
DELISTED
Lannett Company, Inc.
LCI
| $1.59M | ﹤0.01% |
29,320
-17,904
| -38% | -$1.13M |
|
|
ARD
3723
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.59M | ﹤0.01% |
95,965
-256,308
| -73% | -$4.62M |
|
3724
CALL
RH
RH
$3.13B
| $1.59M | ﹤0.01% |
11,400
-237,100
| -95% | -$25.7M |
|
3725
Smith & Wesson
SWBI
$651M
| $1.59M | ﹤0.01% |
171,978
-135,377
| -44% | -$1.22M |
|
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.