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 | |
|---|---|---|---|---|---|---|
|
SRNE
4251
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $691K | ﹤0.01% |
96,003
-376,279
| -80% | -$2.56M |
|
4252
Peoples Bancorp
PEBO
$1.5B
| $690K | ﹤0.01% |
18,263
-11,159
| -38% | -$413K |
|
4253
Veracyte
VCYT
$3.7B
| $690K | ﹤0.01% |
73,852
+33,794
| +84% | +$238K |
|
|
PS
4254
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $690K | ﹤0.01% |
+28,211
| New | +$678K |
|
4255
Hooker Furnishings Corp
HOFT
$150M
| $689K | ﹤0.01% |
14,683
+8,951
| +156% | +$367K |
|
4256
CALL
Tyson Foods
TSN
$20.4B
| $689K | ﹤0.01% |
10,000
-19,400
| -66% | -$1.35M |
|
4257
Ranger Energy Services
RNGR
$376M
| $687K | ﹤0.01% |
+74,937
| New | +$637K |
|
|
GST
4258
DELISTED
Gastar Exploration Inc.
GST
| $686K | ﹤0.01% |
1,225,333
+1,199,237
| +4,595% | +$789K |
|
4259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $685K | ﹤0.01% |
5,712
-184
| -3% | -$22K |
|
4260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $685K | ﹤0.01% |
13,812
| – | – |
|
4261
TechTarget
TTGT
$325M
| $684K | ﹤0.01% |
24,070
-90,888
| -79% | -$2.18M |
|
4262
Kopin
KOPN
$652M
| $683K | ﹤0.01% |
238,956
+5,979
| +3% | +$19.7K |
|
4263
Inseego
INSG
$114M
| $681K | ﹤0.01% |
33,888
-1,678
| -5% | -$33.3K |
|
|
PBPB
4264
DELISTED
Potbelly
PBPB
| $681K | ﹤0.01% |
52,555
-12,285
| -19% | -$155K |
|
|
AKAO
4265
DELISTED
Achaogen Inc
AKAO
| $681K | ﹤0.01% |
78,618
-273,052
| -78% | -$3.33M |
|
|
CHK
4266
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $679K | ﹤0.01% |
648
-425
| -40% | -$329K |
|
4267
PUT
SiriusXM
SIRI
$9.98B
| $678K | ﹤0.01% |
10,010
+8,000
| +398% | +$540K |
|
|
KEYW
4268
DELISTED
The KEYW Holding Corporation
KEYW
| $675K | ﹤0.01% |
77,247
-32,686
| -30% | -$274K |
|
4269
iShares International Treasury Bond ETF
IGOV
$1.53B
| $674K | ﹤0.01% |
13,700
+1,233
| +10% | +$61.5K |
|
|
CCT
4270
DELISTED
Corporate Capital Trust, Inc.
CCT
| $674K | ﹤0.01% |
+43,173
| New | +$718K |
|
4271
Kura Oncology
KURA
$800M
| $673K | ﹤0.01% |
37,003
+8,900
| +32% | +$151K |
|
|
COL
4272
PUT
DELISTED
Rockwell Collins
COL
| $673K | ﹤0.01% |
5,000
-3,800
| -43% | -$514K |
|
|
ACR
4273
ACRES Commercial Realty
ACR
$124M
| $671K | ﹤0.01% |
+21,958
| New | +$662K |
|
4274
Gogo Inc
GOGO
$565M
| $671K | ﹤0.01% |
138,162
-167,493
| -55% | -$1.12M |
|
4275
PUT
Howmet Aerospace
HWM
$113B
| $671K | ﹤0.01% |
51,421
-13,040
| -20% | -$193K |
|
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.