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 | |
|---|---|---|---|---|---|---|
3976
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.07M | ﹤0.01% |
46,632
-62,998
| -57% | -$1.48M |
|
3977
iShares Latin America 40 ETF
ILF
$3.85B
| $1.06M | ﹤0.01% |
35,930
-31,354
| -47% | -$1.06M |
|
|
RETA
3978
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.06M | ﹤0.01% |
30,290
+818
| +3% | +$24.9K |
|
|
AD
3979
Array Digital Infrastructure
AD
$3.01B
| $1.06M | ﹤0.01% |
28,521
+15,117
| +113% | +$573K |
|
3980
PUT
Phillips 66
PSX
$84.9B
| $1.06M | ﹤0.01% |
9,400
+1,200
| +15% | +$135K |
|
|
RCM
3981
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.05M | ﹤0.01% |
121,305
+69,058
| +132% | +$559K |
|
|
CONN
3982
PUT
DELISTED
Conn's Inc.
CONN
| $1.05M | ﹤0.01% |
+31,900
| New | +$916K |
|
3983
Vishay Precision Group
VPG
$1.22B
| $1.05M | ﹤0.01% |
27,515
+15,201
| +123% | +$516K |
|
|
AIG.WS
3984
DELISTED
American International Group, Inc.
AIG.WS
| $1.05M | ﹤0.01% |
72,102
-6,697
| -8% | -$104K |
|
3985
Orion Group Holdings
ORN
$396M
| $1.04M | ﹤0.01% |
126,526
+35,005
| +38% | +$257K |
|
3986
Scholar Rock
SRRK
$5.67B
| $1.04M | ﹤0.01% |
+66,943
| New | +$1.26M |
|
|
INSY
3987
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.04M | ﹤0.01% |
144,194
+27,241
| +23% | +$190K |
|
3988
PUT
Boyd Gaming
BYD
$6.18B
| $1.04M | ﹤0.01% |
30,100
+29,200
| +3,244% | +$1.03M |
|
|
HTZ
3989
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.04M | ﹤0.01% |
78,038
-96,108
| -55% | -$1.56M |
|
3990
CALL
TJX Companies
TJX
$174B
| $1.04M | ﹤0.01% |
21,800
+1,600
| +8% | +$70.2K |
|
3991
CALL
TherapeuticsMD
TXMD
$23.5M
| $1.03M | ﹤0.01% |
+3,318
| New | +$1.01M |
|
3992
Merchants Bancorp
MBIN
$2.53B
| $1.03M | ﹤0.01% |
54,243
+27,481
| +103% | +$447K |
|
3993
Ducommun
DCO
$2.7B
| $1.03M | ﹤0.01% |
31,088
+8,443
| +37% | +$273K |
|
3994
Amplify Alternative Harvest ETF
MJ
$101M
| $1.03M | ﹤0.01% |
+2,920
| New | +$1.04M |
|
|
CLR
3995
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | ﹤0.01% |
15,900
-64,600
| -80% | -$4.18M |
|
|
3996
PUT
Amplify Alternative Harvest ETF
MJ
$101M
| $1.03M | ﹤0.01% |
+2,917
| New | +$1.03M |
|
3997
CALL
Enova International
ENVA
$6.33B
| $1.03M | ﹤0.01% |
+28,100
| New | +$855K |
|
3998
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.03M | ﹤0.01% |
23,123
+2,820
| +14% | +$126K |
|
3999
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.03M | ﹤0.01% |
13,795
-230
| -2% | -$17.3K |
|
4000
NN Inc
NNBR
$255M
| $1.03M | ﹤0.01% |
54,278
+32,759
| +152% | +$706K |
|
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.