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 | |
|---|---|---|---|---|---|---|
4351
Univest Financial
UVSP
$1.22B
| $588K | ﹤0.01% |
21,396
-6,691
| -24% | -$192K |
|
4352
Townsquare Media
TSQ
$106M
| $585K | ﹤0.01% |
90,489
+77,128
| +577% | +$544K |
|
4353
PUT
JetBlue
JBLU
$2.28B
| $583K | ﹤0.01% |
30,700
| – | – |
|
|
PIR
4354
DELISTED
Pier 1 Imports, Inc.
PIR
| $583K | ﹤0.01% |
12,245
-14,692
| -55% | -$794K |
|
|
TAX
4355
DELISTED
Liberty Tax, Inc. Class A
TAX
| $583K | ﹤0.01% |
+72,215
| New | +$717K |
|
4356
PUT
GoPro
GPRO
$130M
| $582K | ﹤0.01% |
90,400
-13,400
| -13% | -$74.7K |
|
|
FRED
4357
DELISTED
Fred's Inc
FRED
| $582K | ﹤0.01% |
255,284
+134,049
| +111% | +$292K |
|
4358
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $580K | ﹤0.01% |
11,986
-72
| -0.6% | -$3.52K |
|
4359
MannKind Corp
MNKD
$1.21B
| $579K | ﹤0.01% |
304,639
-1,162,386
| -79% | -$2.17M |
|
|
ENT
4360
DELISTED
Global Eagle Entertainment Inc.
ENT
| $579K | ﹤0.01% |
9,195
+3,746
| +69% | +$164K |
|
4361
Alto Ingredients
ALTO
$369M
| $576K | ﹤0.01% |
221,440
-65,004
| -23% | -$207K |
|
4362
PUT
United Parks & Resorts
PRKS
$2.1B
| $576K | ﹤0.01% |
26,400
-480,000
| -95% | -$8.51M |
|
4363
Smart Sand
SND
$185M
| $575K | ﹤0.01% |
108,282
-226,271
| -68% | -$1.44M |
|
4364
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $575K | ﹤0.01% |
16,000
| – | – |
|
4365
Liberty All-Star Equity Fund
USA
$1.79B
| $575K | ﹤0.01% |
89,836
+68,563
| +322% | +$436K |
|
4366
GeoPark
GPRK
$633M
| $573K | ﹤0.01% |
27,875
+7,839
| +39% | +$124K |
|
|
CVON
4367
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $571K | ﹤0.01% |
60,760
-8,387
| -12% | -$75.9K |
|
|
EOCC
4368
DELISTED
Enel Generacion Chile S.A.
EOCC
| $571K | ﹤0.01% |
28,560
-73,030
| -72% | -$1.66M |
|
4369
Ceco Environmental
CECO
$3.85B
| $569K | ﹤0.01% |
92,671
+6,345
| +7% | +$34.9K |
|
|
MODN
4370
DELISTED
MODEL N, INC.
MODN
| $569K | ﹤0.01% |
30,591
-83,430
| -73% | -$1.47M |
|
4371
CALL
BlackBerry
BB
$4.98B
| $567K | ﹤0.01% |
58,800
-585,100
| -91% | -$6.53M |
|
4372
BioCryst Pharmaceuticals
BCRX
$2.28B
| $566K | ﹤0.01% |
98,794
-1,615
| -2% | -$8.89K |
|
4373
Pacific Biosciences
PACB
$435M
| $566K | ﹤0.01% |
159,318
-79,482
| -33% | -$220K |
|
4374
WesBanco
WSBC
$3.97B
| $566K | ﹤0.01% |
12,569
-16,920
| -57% | -$766K |
|
4375
Liquidity Services
LQDT
$1.22B
| $564K | ﹤0.01% |
86,118
-123,930
| -59% | -$754K |
|
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.