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 | |
|---|---|---|---|---|---|---|
|
QUOT
4101
DELISTED
Quotient Technology Inc
QUOT
| $876K | ﹤0.01% |
66,786
+26,435
| +66% | +$353K |
|
4102
Byline Bancorp
BY
$1.78B
| $875K | ﹤0.01% |
+39,183
| New | +$875K |
|
4103
Novavax
NVAX
$1.2B
| $875K | ﹤0.01% |
32,647
+10,218
| +46% | +$345K |
|
4104
National CineMedia
NCMI
$376M
| $874K | ﹤0.01% |
10,405
+3,394
| +48% | +$230K |
|
4105
SmartFinancial
SMBK
$896M
| $872K | ﹤0.01% |
33,834
+12,272
| +57% | +$301K |
|
|
CYBE
4106
DELISTED
Cyberoptics Corp
CYBE
| $872K | ﹤0.01% |
+50,127
| New | +$861K |
|
4107
CALL
Zillow
Z
$7.79B
| $868K | ﹤0.01% |
14,700
| – | – |
|
4108
Sasol
SSL
$7.5B
| $867K | ﹤0.01% |
23,729
-553
| -2% | -$20K |
|
|
AFI
4109
DELISTED
Armstrong Flooring, Inc.
AFI
| $866K | ﹤0.01% |
61,654
+14,021
| +29% | +$189K |
|
|
ADRE
4110
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $866K | ﹤0.01% |
21,188
| – | – |
|
4111
CALL
Golar LNG
GLNG
$5B
| $863K | ﹤0.01% |
29,300
+25,000
| +581% | +$759K |
|
|
SAFM
4112
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $862K | ﹤0.01% |
8,200
+7,000
| +583% | +$760K |
|
4113
iShares MSCI Switzerland ETF
EWL
$2.19B
| $860K | ﹤0.01% |
26,406
-149,358
| -85% | -$5.05M |
|
|
GRMN
4114
PUT
Garmin
GRMN
$56.7B
| $860K | ﹤0.01% |
14,100
-5,300
| -27% | -$318K |
|
|
CSW
4115
CSW Industrials
CSW
$5.2B
| $857K | ﹤0.01% |
16,224
+11,632
| +253% | +$552K |
|
|
DISH
4116
CALL
DELISTED
DISH Network Corp.
DISH
| $857K | ﹤0.01% |
25,500
+4,800
| +23% | +$164K |
|
4117
Corvus Pharmaceuticals
CRVS
$1.12B
| $856K | ﹤0.01% |
77,975
+42,770
| +121% | +$477K |
|
4118
iShares MSCI Denmark ETF
EDEN
$204M
| $856K | ﹤0.01% |
13,400
+9,125
| +213% | +$612K |
|
4119
Ribbon Communications
RBBN
$377M
| $855K | ﹤0.01% |
120,004
-381,381
| -76% | -$2.23M |
|
4120
Sixth Street Specialty
TSLX
$1.63B
| $855K | ﹤0.01% |
47,655
+11,883
| +33% | +$218K |
|
4121
Hurco Companies Inc
HURC
$135M
| $854K | ﹤0.01% |
19,093
-1,838
| -9% | -$84.5K |
|
|
SRG
4122
CALL
Seritage Growth Properties
SRG
$136M
| $853K | ﹤0.01% |
+20,100
| New | +$785K |
|
4123
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $851K | ﹤0.01% |
16,272
| – | – |
|
4124
Kratos Defense & Security Solutions
KTOS
$8.74B
| $850K | ﹤0.01% |
73,827
-150,330
| -67% | -$1.66M |
|
4125
LCNB Corp
LCNB
$282M
| $850K | ﹤0.01% |
43,169
-27,511
| -39% | -$529K |
|
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.