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 | |
|---|---|---|---|---|---|---|
|
STI
4076
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $918K | ﹤0.01% |
13,900
-12,700
| -48% | -$863K |
|
|
SWIR
4077
DELISTED
Sierra Wireless
SWIR
| $916K | ﹤0.01% |
+57,232
| New | +$971K |
|
4078
Biglari Holdings Class B
BH
$1.25B
| $915K | ﹤0.01% |
4,987
-172
| -3% | -$39K |
|
|
BHBK
4079
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $914K | ﹤0.01% |
41,209
+24,784
| +151% | +$519K |
|
|
SCU
4080
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $908K | ﹤0.01% |
47,069
-1,781
| -4% | -$37.9K |
|
|
ERUS
4081
DELISTED
iShares MSCI Russia ETF
ERUS
| $907K | ﹤0.01% |
26,826
-225,260
| -89% | -$7.54M |
|
|
ALXN
4082
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $906K | ﹤0.01% |
7,300
-5,200
| -42% | -$608K |
|
|
FDIQ
4083
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
| $903K | ﹤0.01% |
+15,580
| New | +$914K |
|
4084
iShares MSCI Poland ETF
EPOL
$700M
| $902K | ﹤0.01% |
41,408
-179,224
| -81% | -$4.31M |
|
|
ETP
4085
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $902K | ﹤0.01% |
47,400
-44,900
| -49% | -$825K |
|
|
ONDK
4086
DELISTED
On Deck Capital, Inc.
ONDK
| $900K | ﹤0.01% |
128,489
+44,394
| +53% | +$272K |
|
4087
Quantum Corp
QMCO
$419M
| $899K | ﹤0.01% |
20,422
+17,547
| +610% | +$1.18M |
|
|
ACRE
4088
Ares Commercial Real Estate
ACRE
$236M
| $897K | ﹤0.01% |
64,987
+1,467
| +2% | +$19.4K |
|
4089
CALL
BHP
BHP
$215B
| $895K | ﹤0.01% |
20,066
+13,452
| +203% | +$582K |
|
|
CIVI
4090
DELISTED
Civitas Solutions, Inc.
CIVI
| $895K | ﹤0.01% |
54,578
+44,152
| +423% | +$685K |
|
|
BEL
4091
CALL
DELISTED
Belmond Ltd.
BEL
| $893K | ﹤0.01% |
80,100
+11,100
| +16% | +$127K |
|
4092
PUT
Aflac
AFL
$64.9B
| $891K | ﹤0.01% |
20,700
-8,500
| -29% | -$382K |
|
|
AM
4093
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $886K | ﹤0.01% |
+30,000
| New | +$844K |
|
4094
PUT
Sunrun
RUN
$2.34B
| $885K | ﹤0.01% |
+67,300
| New | +$731K |
|
|
DESP
4095
DELISTED
Despegar.com
DESP
| $884K | ﹤0.01% |
42,170
+34,748
| +468% | +$895K |
|
4096
Fortuna Silver Mines
FSM
$2.55B
| $883K | ﹤0.01% |
155,459
-287,905
| -65% | -$1.61M |
|
|
FRC
4097
CALL
DELISTED
First Republic Bank
FRC
| $881K | ﹤0.01% |
9,100
-9,500
| -51% | -$918K |
|
4098
Upland Software
UPLD
$12.8M
| $880K | ﹤0.01% |
2,560
+718
| +39% | +$225K |
|
|
SFIX
4099
CALL
Stitch Fix
SFIX
$536M
| $878K | ﹤0.01% |
+32,000
| New | +$725K |
|
4100
PUT
Red Robin
RRGB
$145M
| $876K | ﹤0.01% |
+18,800
| New | +$1.07M |
|
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.