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 | |
|---|---|---|---|---|---|---|
|
JNCE
4301
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $643K | ﹤0.01% |
83,996
+7,216
| +9% | +$104K |
|
4302
Hackett Group
HCKT
$270M
| $642K | ﹤0.01% |
39,955
+16,255
| +69% | +$264K |
|
4303
FuelCell Energy
FCEL
$1.73B
| $641K | ﹤0.01% |
+1,350
| New | +$887K |
|
4304
CALL
Precigen
PGEN
$2.24B
| $641K | ﹤0.01% |
+46,000
| New | +$777K |
|
|
CTXS
4305
CALL
DELISTED
Citrix Systems Inc
CTXS
| $640K | ﹤0.01% |
6,100
-15,300
| -71% | -$1.57M |
|
|
JPGE
4306
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $640K | ﹤0.01% |
+10,628
| New | +$659K |
|
4307
CALL
Cheniere Energy
LNG
$55.2B
| $639K | ﹤0.01% |
9,800
-2,356,200
| -100% | -$145M |
|
4308
PUT
lululemon athletica
LULU
$13.5B
| $637K | ﹤0.01% |
5,100
| – | – |
|
|
BNY
4309
CALL
Bank of New York Mellon
BNY
$106B
| $636K | ﹤0.01% |
11,800
-1,800
| -13% | -$99.3K |
|
4310
Evolution Petroleum
EPM
$132M
| $634K | ﹤0.01% |
64,332
+35,654
| +124% | +$328K |
|
4311
Financial Institutions
FISI
$816M
| $633K | ﹤0.01% |
19,249
+1,154
| +6% | +$37K |
|
|
IIN
4312
DELISTED
IntriCon Corporation
IIN
| $633K | ﹤0.01% |
+15,714
| New | +$472K |
|
|
SONC
4313
CALL
DELISTED
Sonic Corp
SONC
| $633K | ﹤0.01% |
18,400
-58,600
| -76% | -$1.63M |
|
4314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $631K | ﹤0.01% |
7,597
+1,103
| +17% | +$92.4K |
|
|
UBNK
4315
DELISTED
United Financial Bancorp, Inc.
UBNK
| $631K | ﹤0.01% |
35,975
-27,708
| -44% | -$476K |
|
4316
Dropbox
DBX
$7.6B
| $629K | ﹤0.01% |
19,411
-161,589
| -89% | -$5.05M |
|
4317
Larimar Therapeutics
LRMR
$397M
| $629K | ﹤0.01% |
5,127
-8,538
| -62% | -$725K |
|
4318
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $628K | ﹤0.01% |
9,789
+1,096
| +13% | +$73.3K |
|
|
BFIN
4319
DELISTED
BankFinancial
BFIN
| $626K | ﹤0.01% |
35,449
+2,197
| +7% | +$38.4K |
|
|
ACET
4320
DELISTED
Aceto Corp
ACET
| $625K | ﹤0.01% |
186,485
-111,798
| -37% | -$439K |
|
4321
CALL
Albemarle
ALB
$13.9B
| $623K | ﹤0.01% |
6,600
-34,700
| -84% | -$3.33M |
|
4322
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $623K | ﹤0.01% |
+22,446
| New | +$619K |
|
|
TLGT
4323
DELISTED
Teligent, Inc
TLGT
| $623K | ﹤0.01% |
17,997
-5,786
| -24% | -$182K |
|
4324
Seres Therapeutics
MCRB
$46.8M
| $621K | ﹤0.01% |
3,612
+1,586
| +78% | +$259K |
|
4325
Hovnanian Enterprises
HOV
$726M
| $619K | ﹤0.01% |
15,204
+7,756
| +104% | +$366K |
|
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.