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 | |
|---|---|---|---|---|---|---|
4126
EverQuote
EVER
$892M
| $849K | ﹤0.01% |
+46,875
| New | +$847K |
|
4127
PUT
Cheniere Energy
LNG
$55.2B
| $847K | ﹤0.01% |
13,000
-85,000
| -87% | -$5.23M |
|
4128
LG Display
LPL
$3B
| $847K | ﹤0.01% |
102,794
-274,567
| -73% | -$2.88M |
|
4129
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $846K | ﹤0.01% |
+10,989
| New | +$889K |
|
4130
RB Global
RBA
$20.4B
| $846K | ﹤0.01% |
24,787
-69,174
| -74% | -$2.33M |
|
|
OLP
4131
One Liberty Properties
OLP
$530M
| $845K | ﹤0.01% |
31,993
-22,257
| -41% | -$552K |
|
|
EMES
4132
DELISTED
Emerge Energy Services LP
EMES
| $845K | ﹤0.01% |
118,535
-6,920
| -6% | -$52.9K |
|
4133
PUT
Brighthouse Financial
BHF
$3.56B
| $841K | ﹤0.01% |
20,977
+20,500
| +4,298% | +$986K |
|
|
ILPT
4134
Industrial Logistics Properties Trust
ILPT
$575M
| $840K | ﹤0.01% |
37,582
-5,844
| -13% | -$124K |
|
|
CARV
4135
DELISTED
Carver Bancorp
CARV
| $838K | ﹤0.01% |
181,033
| – | – |
|
|
SQBG
4136
DELISTED
Sequential Brands Group, Inc.
SQBG
| $837K | ﹤0.01% |
+10,624
| New | +$807K |
|
|
EEX
4137
DELISTED
Emerald Holding
EEX
| $836K | ﹤0.01% |
40,578
-27,310
| -40% | -$551K |
|
4138
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
| $834K | ﹤0.01% |
+11,300
| New | +$901K |
|
4139
CALL
Red Robin
RRGB
$145M
| $834K | ﹤0.01% |
17,900
+6,700
| +60% | +$380K |
|
4140
Anavex Life Sciences
AVXL
$255M
| $833K | ﹤0.01% |
318,271
+283,145
| +806% | +$791K |
|
|
GOOD
4141
Gladstone Commercial Corp
GOOD
$605M
| $833K | ﹤0.01% |
43,350
+22,519
| +108% | +$409K |
|
4142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $831K | ﹤0.01% |
+14,374
| New | +$875K |
|
|
MCF
4143
DELISTED
Contango Oil & Gas Co.
MCF
| $831K | ﹤0.01% |
+146,255
| New | +$621K |
|
|
AKRX
4144
CALL
DELISTED
Akorn Inc
AKRX
| $830K | ﹤0.01% |
+50,000
| New | +$767K |
|
4145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $829K | ﹤0.01% |
9,050
| – | – |
|
4146
Savara
SVRA
$1.12B
| $829K | ﹤0.01% |
73,190
-72,105
| -50% | -$723K |
|
4147
Agilysys
AGYS
$2.97B
| $826K | ﹤0.01% |
53,318
+12,686
| +31% | +$168K |
|
4148
The RMR Group
RMR
$325M
| $826K | ﹤0.01% |
10,529
+2,352
| +29% | +$181K |
|
|
MATR
4149
DELISTED
Mattersight Corp.
MATR
| $822K | ﹤0.01% |
+307,419
| New | +$775K |
|
4150
Genco Shipping & Trading
GNK
$1.11B
| $821K | ﹤0.01% |
52,960
+30,705
| +138% | +$522K |
|
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.