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 | |
|---|---|---|---|---|---|---|
4026
Valhi
VHI
$380M
| $993K | ﹤0.01% |
+17,392
| New | +$1.4M |
|
|
ELGX
4027
DELISTED
Endologix Inc
ELGX
| $992K | ﹤0.01% |
17,527
-10,114
| -37% | -$513K |
|
4028
NewtekOne
NEWT
$428M
| $989K | ﹤0.01% |
49,696
+3,537
| +8% | +$67K |
|
|
EMO
4029
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $988K | ﹤0.01% |
18,077
-5,745
| -24% | -$315K |
|
4030
Manitowoc
MTW
$497M
| $987K | ﹤0.01% |
38,166
-33,206
| -47% | -$878K |
|
|
CHFN
4031
DELISTED
Charter Financial Corp
CHFN
| $987K | ﹤0.01% |
40,861
+9,097
| +29% | +$217K |
|
|
BELFB
4032
Bel Fuse Inc Class B
BELFB
$3.87B
| $986K | ﹤0.01% |
47,199
-13,260
| -22% | -$268K |
|
|
JCAP
4033
DELISTED
Jernigan Capital, Inc.
JCAP
| $980K | ﹤0.01% |
51,393
+37,326
| +265% | +$706K |
|
|
CALL
4034
DELISTED
magicJack VocalTec Ltd
CALL
| $979K | ﹤0.01% |
115,156
| – | – |
|
4035
PUT
Yum! Brands
YUM
$41.8B
| $978K | ﹤0.01% |
12,500
-500
| -4% | -$41.7K |
|
|
AUO
4036
DELISTED
AU Optronics Corp
AUO
| $978K | ﹤0.01% |
231,300
+134,896
| +140% | +$580K |
|
4037
The Bancorp
TBBK
$2.79B
| $977K | ﹤0.01% |
93,423
+18,819
| +25% | +$207K |
|
4038
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $976K | ﹤0.01% |
20,100
| – | – |
|
|
SFIX
4039
Stitch Fix
SFIX
$536M
| $975K | ﹤0.01% |
35,537
+7,334
| +26% | +$166K |
|
4040
Celestica
CLS
$38.1B
| $972K | ﹤0.01% |
81,878
+39,278
| +92% | +$450K |
|
4041
PDF Solutions
PDFS
$1.93B
| $970K | ﹤0.01% |
80,967
+17
| +0% | +$203 |
|
4042
PUT
Tenet Healthcare
THC
$20.5B
| $970K | ﹤0.01% |
28,900
+24,500
| +557% | +$762K |
|
4043
Cass Information Systems
CASS
$714M
| $968K | ﹤0.01% |
16,874
-624
| -4% | -$32.8K |
|
4044
Acushnet Holdings
GOLF
$5.93B
| $968K | ﹤0.01% |
39,572
-9,988
| -20% | -$240K |
|
4045
MBIA
MBI
$261M
| $968K | ﹤0.01% |
107,023
-491,588
| -82% | -$4.44M |
|
|
OTEL
4046
DELISTED
Otelco, Inc. Class A
OTEL
| $967K | ﹤0.01% |
64,492
-450
| -0.7% | -$6.73K |
|
|
TPC
4047
Tutor Perini Cor
TPC
$4.41B
| $966K | ﹤0.01% |
52,332
-857
| -2% | -$17.6K |
|
4048
CALL
OraSure Technologies
OSUR
$279M
| $963K | ﹤0.01% |
+58,500
| New | +$988K |
|
|
TELL
4049
DELISTED
Tellurian Inc.
TELL
| $963K | ﹤0.01% |
115,699
+61,622
| +114% | +$616K |
|
4050
PUT
United Rentals
URI
$67.2B
| $960K | ﹤0.01% |
6,500
| – | – |
|
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.