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 | |
|---|---|---|---|---|---|---|
|
PKD
4476
DELISTED
Parker Drilling Company
PKD
| $469K | ﹤0.01% |
82,376
+76,555
| +1,315% | +$584K |
|
|
EMBJ
4477
PUT
Embraer S.A. ADS
EMBJ
$12.2B
| $468K | ﹤0.01% |
+18,800
| New | +$478K |
|
4478
CALL
Agnico Eagle Mines
AEM
$73.6B
| $467K | ﹤0.01% |
10,200
-30,400
| -75% | -$1.34M |
|
|
CHMI
4479
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $467K | ﹤0.01% |
26,137
+4,788
| +22% | +$86.7K |
|
4480
PUT
FirstEnergy
FE
$28B
| $467K | ﹤0.01% |
13,000
-21,100
| -62% | -$723K |
|
4481
Geron
GERN
$828M
| $467K | ﹤0.01% |
136,037
-115,764
| -46% | -$442K |
|
4482
Old Second Bancorp
OSBC
$1.29B
| $466K | ﹤0.01% |
32,368
+19,657
| +155% | +$287K |
|
4483
Stock Yards Bancorp
SYBT
$2.64B
| $466K | ﹤0.01% |
12,223
-23,434
| -66% | -$898K |
|
4484
State Street SPDR S&P Transportation ETF
XTN
$387M
| $465K | ﹤0.01% |
7,363
-17,637
| -71% | -$1.13M |
|
|
ORC
4485
Orchid Island Capital
ORC
$1.3B
| $463K | ﹤0.01% |
12,313
+1,487
| +14% | +$54.8K |
|
|
CHU
4486
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $463K | ﹤0.01% |
37,039
+11,673
| +46% | +$156K |
|
4487
PUT
ArcelorMittal
MT
$52.9B
| $462K | ﹤0.01% |
16,046
-2,300
| -13% | -$76.3K |
|
4488
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
| $461K | ﹤0.01% |
+11,047
| New | +$485K |
|
|
SRRA
4489
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $461K | ﹤0.01% |
3,893
+1,675
| +76% | +$168K |
|
4490
Washington Trust Bancorp
WASH
$743M
| $459K | ﹤0.01% |
7,892
-2,479
| -24% | -$144K |
|
4491
First Bank
FRBA
$464M
| $458K | ﹤0.01% |
32,950
-21,321
| -39% | -$298K |
|
4492
PUT
International Paper
IP
$21.6B
| $458K | ﹤0.01% |
9,293
+2,218
| +31% | +$113K |
|
|
EPE
4493
DELISTED
EP Energy Corporation
EPE
| $456K | ﹤0.01% |
151,998
-489,300
| -76% | -$1.17M |
|
4494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $455K | ﹤0.01% |
12,946
-25,232
| -66% | -$876K |
|
|
HGSD
4495
DELISTED
WisdomTree Global Hedged SmallCap Dividend Fund
HGSD
| $455K | ﹤0.01% |
17,534
-4,000
| -19% | -$104K |
|
4496
Cogent Biosciences
COGT
$6.65B
| $454K | ﹤0.01% |
7,911
-5,538
| -41% | -$266K |
|
4497
Lifecore Biomedical
LFCR
$166M
| $454K | ﹤0.01% |
30,483
-23,272
| -43% | -$323K |
|
4498
Midland States Bancorp
MSBI
$698M
| $454K | ﹤0.01% |
+13,246
| New | +$434K |
|
4499
Enphase Energy
ENPH
$4.96B
| $453K | ﹤0.01% |
67,244
-434,565
| -87% | -$2.25M |
|
|
KERX
4500
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $453K | ﹤0.01% |
120,538
-723,460
| -86% | -$3.52M |
|
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.