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 | |
|---|---|---|---|---|---|---|
3801
VanEck Retail ETF
RTH
$258M
| $1.42M | ﹤0.01% |
14,123
-19,855
| -58% | -$1.92M |
|
|
SMAR
3802
DELISTED
Smartsheet Inc.
SMAR
| $1.41M | ﹤0.01% |
+54,173
| New | +$1.29M |
|
|
AIMC
3803
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.41M | ﹤0.01% |
32,645
+10,924
| +50% | +$477K |
|
3804
CALL
LyondellBasell Industries
LYB
$20B
| $1.41M | ﹤0.01% |
12,800
-116,100
| -90% | -$12.7M |
|
|
ONIT
3805
Onity Group
ONIT
$309M
| $1.41M | ﹤0.01% |
23,664
-27,371
| -54% | -$1.8M |
|
3806
CarGurus
CARG
$3.27B
| $1.41M | ﹤0.01% |
40,434
-30,241
| -43% | -$1.02M |
|
3807
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $1.4M | ﹤0.01% |
9
-7
| -44% | -$1.19M |
|
|
KNL
3808
DELISTED
Knoll, Inc.
KNL
| $1.4M | ﹤0.01% |
67,033
-43,746
| -39% | -$897K |
|
3809
Equity Bancshares
EQBK
$1.04B
| $1.39M | ﹤0.01% |
33,532
+27,914
| +497% | +$1.13M |
|
3810
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
| $1.39M | ﹤0.01% |
+19,063
| New | +$1.4M |
|
3811
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.39M | ﹤0.01% |
14,714
+214
| +1% | +$19.6K |
|
3812
Pan American Silver
PAAS
$18.2B
| $1.39M | ﹤0.01% |
77,590
-64,145
| -45% | -$1.11M |
|
3813
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.39M | ﹤0.01% |
29,294
-40,308
| -58% | -$1.89M |
|
3814
Ichor Holdings
ICHR
$2.62B
| $1.39M | ﹤0.01% |
65,342
-29,256
| -31% | -$699K |
|
3815
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.39M | ﹤0.01% |
115,388
+47,899
| +71% | +$490K |
|
3816
Aclaris Therapeutics
ACRS
$726M
| $1.38M | ﹤0.01% |
69,101
-30,321
| -30% | -$560K |
|
3817
MGE Energy Inc
MGEE
$3B
| $1.38M | ﹤0.01% |
21,881
-50,325
| -70% | -$2.93M |
|
3818
Live Oak Bancshares
LOB
$1.98B
| $1.38M | ﹤0.01% |
44,884
+6,196
| +16% | +$182K |
|
3819
Motorcar Parts of America
MPAA
$254M
| $1.37M | ﹤0.01% |
73,456
+12,333
| +20% | +$257K |
|
|
ATTO
3820
DELISTED
Atento S.A.
ATTO
| $1.37M | ﹤0.01% |
39,779
+25,888
| +186% | +$985K |
|
3821
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.37M | ﹤0.01% |
+13,900
| New | +$1.38M |
|
|
BSMX
3822
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.37M | ﹤0.01% |
204,511
-2,266
| -1% | -$15.8K |
|
3823
Miller Industries
MLR
$573M
| $1.36M | ﹤0.01% |
53,427
-6,522
| -11% | -$169K |
|
|
RDFN
3824
DELISTED
Redfin
RDFN
| $1.36M | ﹤0.01% |
59,117
-287,456
| -83% | -$6.47M |
|
|
DOCU
3825
PUT
DocuSign
DOCU
$10.5B
| $1.36M | ﹤0.01% |
+25,700
| New | +$1.3M |
|
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.