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 | |
|---|---|---|---|---|---|---|
|
BBBY
3751
Bed Bath & Beyond
BBBY
$481M
| $1.52M | ﹤0.01% |
60,009
+31,966
| +114% | +$868K |
|
|
NINE
3752
DELISTED
Nine Energy Service
NINE
| $1.51M | ﹤0.01% |
45,728
+16,914
| +59% | +$529K |
|
3753
CALL
Tanger
SKT
$4.67B
| $1.51M | ﹤0.01% |
+64,400
| New | +$1.42M |
|
3754
CALL
Illumina
ILMN
$31B
| $1.51M | ﹤0.01% |
5,551
-1,953
| -26% | -$497K |
|
3755
Community Health Systems
CYH
$393M
| $1.51M | ﹤0.01% |
453,415
+11,393
| +3% | +$48.2K |
|
|
XEC
3756
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.51M | ﹤0.01% |
14,800
-25,200
| -63% | -$2.39M |
|
3757
Verastem
VSTM
$510M
| $1.5M | ﹤0.01% |
18,220
+14,084
| +341% | +$862K |
|
3758
PUT
Genworth Financial
GNW
$3.76B
| $1.5M | ﹤0.01% |
+333,900
| New | +$1.15M |
|
3759
El Pollo Loco
LOCO
$501M
| $1.5M | ﹤0.01% |
131,845
+19,648
| +18% | +$205K |
|
|
TECX
3760
Tectonic Therapeutic
TECX
$529M
| $1.5M | ﹤0.01% |
+4,373
| New | +$1.58M |
|
3761
CALL
Domino's
DPZ
$11.5B
| $1.5M | ﹤0.01% |
5,300
-118,900
| -96% | -$30.1M |
|
3762
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.5M | ﹤0.01% |
53,634
-26,951
| -33% | -$750K |
|
3763
PUT
B&G Foods
BGS
$287M
| $1.5M | ﹤0.01% |
+50,000
| New | +$1.34M |
|
|
CVIA
3764
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.49M | ﹤0.01% |
+80,472
| New | +$1.7M |
|
3765
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.49M | ﹤0.01% |
59,827
-18,222
| -23% | -$491K |
|
|
GIFI
3766
DELISTED
Gulf Island Fabrication
GIFI
| $1.49M | ﹤0.01% |
165,668
+131,283
| +382% | +$1.25M |
|
3767
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $1.49M | ﹤0.01% |
13,300
| – | – |
|
3768
PUT
Baker Hughes
BKR
$60B
| $1.49M | ﹤0.01% |
45,000
-160,000
| -78% | -$5.43M |
|
3769
CALL
ProPetro Holding
PUMP
$1.36B
| $1.48M | ﹤0.01% |
+94,500
| New | +$1.63M |
|
3770
Astronics
ATRO
$3.43B
| $1.48M | ﹤0.01% |
56,837
+4,692
| +9% | +$124K |
|
|
COWN
3771
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.48M | ﹤0.01% |
106,755
+116
| +0.1% | +$1.75K |
|
3772
Greenlight Captial
GLRE
$552M
| $1.48M | ﹤0.01% |
104,005
-13,334
| -11% | -$203K |
|
3773
Vanguard Industrials ETF
VIS
$8.1B
| $1.48M | ﹤0.01% |
10,875
-264
| -2% | -$36.8K |
|
3774
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $1.47M | ﹤0.01% |
42,636
-107,400
| -72% | -$3.62M |
|
|
TAST
3775
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.47M | ﹤0.01% |
98,973
-39,404
| -28% | -$476K |
|
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.