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 | |
|---|---|---|---|---|---|---|
|
SFE
3876
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.25M | ﹤0.01% |
98,001
+49,475
| +102% | +$638K |
|
|
DFBHU
3877
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $1.25M | ﹤0.01% |
123,735
| – | – |
|
3878
Lantheus
LNTH
$6.49B
| $1.25M | ﹤0.01% |
86,030
-2,924
| -3% | -$45K |
|
|
AMRN
3879
Amarin Corp
AMRN
$299M
| $1.25M | ﹤0.01% |
20,189
+1,672
| +9% | +$104K |
|
3880
PUT
Carvana
CVNA
$68.6B
| $1.25M | ﹤0.01% |
+150,000
| New | +$903K |
|
|
LBAI
3881
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.25M | ﹤0.01% |
62,839
+7,796
| +14% | +$157K |
|
3882
CALL
CME Group
CME
$96.3B
| $1.25M | ﹤0.01% |
7,600
-12,400
| -62% | -$2.03M |
|
|
OPOF
3883
DELISTED
Old Point Financial
OPOF
| $1.25M | ﹤0.01% |
+43,159
| New | +$1.17M |
|
|
NYRT
3884
DELISTED
New York REIT, Inc.
NYRT
| $1.25M | ﹤0.01% |
68,337
+46,142
| +208% | +$913K |
|
3885
Arrowhead Research
ARWR
$11.9B
| $1.24M | ﹤0.01% |
91,372
-451,354
| -83% | -$4.22M |
|
|
PDS
3886
Precision Drilling
PDS
$999M
| $1.24M | ﹤0.01% |
18,659
+9,299
| +99% | +$624K |
|
3887
J. Jill
JILL
$272M
| $1.23M | ﹤0.01% |
31,493
+478
| +2% | +$13K |
|
|
CATM
3888
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.23M | ﹤0.01% |
50,900
-112,300
| -69% | -$2.91M |
|
|
ITCI
3889
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.23M | ﹤0.01% |
69,358
+7,407
| +12% | +$150K |
|
|
CIO
3890
DELISTED
City Office REIT
CIO
| $1.22M | ﹤0.01% |
95,365
+13,481
| +16% | +$161K |
|
3891
American Coastal Insurance
ACIC
$515M
| $1.22M | ﹤0.01% |
62,487
+238
| +0.4% | +$4.72K |
|
3892
Omeros
OMER
$857M
| $1.22M | ﹤0.01% |
67,436
+31,392
| +87% | +$544K |
|
|
NETI
3893
DELISTED
Eneti Inc.
NETI
| $1.22M | ﹤0.01% |
18,529
+9,513
| +106% | +$655K |
|
|
AGEN
3894
Agenus
AGEN
$312M
| $1.22M | ﹤0.01% |
27,359
+11,699
| +75% | +$789K |
|
|
ATRI
3895
DELISTED
Atrion Corp
ATRI
| $1.22M | ﹤0.01% |
2,035
+534
| +36% | +$321K |
|
3896
Build-A-Bear
BBW
$425M
| $1.22M | ﹤0.01% |
+160,236
| New | +$1.4M |
|
3897
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.22M | ﹤0.01% |
19,475
+5,675
| +41% | +$353K |
|
|
SIGM
3898
DELISTED
Sigma Designs Inc
SIGM
| $1.22M | ﹤0.01% |
199,673
-14,015
| -7% | -$87K |
|
3899
Casella Waste Systems
CWST
$5.71B
| $1.22M | ﹤0.01% |
47,494
-16,018
| -25% | -$395K |
|
|
AXIA.PR
3900
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.21M | ﹤0.01% |
345,979
| – | – |
|
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.