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 | |
|---|---|---|---|---|---|---|
3951
CALL
Sunrun
RUN
$2.34B
| $1.12M | ﹤0.01% |
84,900
+83,700
| +6,975% | +$909K |
|
3952
Tiptree Inc
TIPT
$662M
| $1.11M | ﹤0.01% |
164,018
+9,638
| +6% | +$62.3K |
|
3953
Codexis
CDXS
$151M
| $1.11M | ﹤0.01% |
77,331
+57,420
| +288% | +$749K |
|
3954
Babcock & Wilcox
BW
$1.39B
| $1.11M | ﹤0.01% |
46,772
+36,836
| +371% | +$978K |
|
|
XNET
3955
Xunlei
XNET
$340M
| $1.11M | ﹤0.01% |
103,934
+3,969
| +4% | +$49.4K |
|
|
ALX
3956
Alexander's
ALX
$1.3B
| $1.11M | ﹤0.01% |
2,903
+1,464
| +102% | +$567K |
|
3957
PUT
Enova International
ENVA
$6.33B
| $1.11M | ﹤0.01% |
+30,400
| New | +$925K |
|
3958
Cohen & Steers
CNS
$4.23B
| $1.1M | ﹤0.01% |
26,348
+1,498
| +6% | +$60.2K |
|
3959
Banco de Chile
BCH
$20.9B
| $1.1M | ﹤0.01% |
36,257
-10,931
| -23% | -$346K |
|
3960
The Joint Corp
JYNT
$118M
| $1.1M | ﹤0.01% |
+134,241
| New | +$1,000K |
|
3961
Viking Therapeutics
VKTX
$3.7B
| $1.09M | ﹤0.01% |
115,096
-96,333
| -46% | -$641K |
|
|
RFP
3962
DELISTED
Resolute Forest Products Inc.
RFP
| $1.09M | ﹤0.01% |
105,197
+39,300
| +60% | +$395K |
|
3963
Iovance Biotherapeutics
IOVA
$1.82B
| $1.09M | ﹤0.01% |
85,037
-9,756
| -10% | -$143K |
|
3964
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $1.09M | ﹤0.01% |
+37,018
| New | +$1.1M |
|
3965
Enel Chile
ENIC
$6.14B
| $1.09M | ﹤0.01% |
222,741
+125,180
| +128% | +$723K |
|
3966
CALL
First Bancorp
FBP
$4.42B
| $1.08M | ﹤0.01% |
+141,800
| New | +$1.05M |
|
3967
Hawkins
HWKN
$2.67B
| $1.08M | ﹤0.01% |
61,366
-118
| -0.2% | -$1.99K |
|
|
OIBR.C
3968
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.08M | ﹤0.01% |
245,916
-1,724,293
| -88% | -$9.03M |
|
3969
WisdomTree US LargeCap Fund
EPS
$1.59B
| $1.08M | ﹤0.01% |
35,271
-11,202
| -24% | -$345K |
|
3970
CALL
Newmont
NEM
$98.7B
| $1.08M | ﹤0.01% |
28,700
-23,700
| -45% | -$932K |
|
3971
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.08M | ﹤0.01% |
20,337
-16,060
| -44% | -$845K |
|
3972
KRONOS Worldwide
KRO
$693M
| $1.08M | ﹤0.01% |
47,913
+4,939
| +11% | +$118K |
|
3973
Seaboard Corp
SEB
$4.23B
| $1.08M | ﹤0.01% |
272
-49
| -15% | -$198K |
|
3974
eHealth
EHTH
$42.2M
| $1.07M | ﹤0.01% |
48,603
-22,167
| -31% | -$428K |
|
3975
iShares North American Natural Resources ETF
IGE
$741M
| $1.07M | ﹤0.01% |
29,108
-41
| -0.1% | -$1.48K |
|
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.