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 | |
|---|---|---|---|---|---|---|
|
SODA
4501
DELISTED
SodaStream International Ltd
SODA
| $453K | ﹤0.01% |
5,308
-7,256
| -58% | -$656K |
|
|
HBI
4502
CALL
DELISTED
Hanesbrands
HBI
| $451K | ﹤0.01% |
20,500
-100
| -0.5% | -$1.89K |
|
4503
CALL
Pediatrix Medical
MD
$2.18B
| $450K | ﹤0.01% |
+10,400
| New | +$498K |
|
4504
Alaunos Therapeutics
TCRT
$4.59M
| $450K | ﹤0.01% |
995
+559
| +128% | +$354K |
|
4505
Community Trust Bancorp
CTBI
$1.42B
| $449K | ﹤0.01% |
8,984
+968
| +12% | +$47.8K |
|
4506
First Trust Capital Strength ETF
FTCS
$7.91B
| $449K | ﹤0.01% |
+8,779
| New | +$450K |
|
4507
PUT
HP
HPQ
$24.9B
| $449K | ﹤0.01% |
19,800
-5,100
| -20% | -$114K |
|
4508
KALA BIO
KALA
$14.1M
| $449K | ﹤0.01% |
13
+5
| +63% | +$192K |
|
4509
Provident Financial
PROV
$111M
| $448K | ﹤0.01% |
+23,459
| New | +$431K |
|
4510
PUT
Service Corp International
SCI
$11.8B
| $447K | ﹤0.01% |
+12,500
| New | +$463K |
|
|
KND
4511
DELISTED
Kindred Healthcare
KND
| $446K | ﹤0.01% |
49,564
-240,979
| -83% | -$2.16M |
|
4512
FS KKR Capital
FSK
$2.96B
| $445K | ﹤0.01% |
15,132
+7,050
| +87% | +$215K |
|
4513
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $445K | ﹤0.01% |
24,866
| – | – |
|
4514
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $445K | ﹤0.01% |
+17,846
| New | +$435K |
|
|
AREX
4515
DELISTED
Approach Resources Inc.
AREX
| $444K | ﹤0.01% |
181,903
+16,475
| +10% | +$44.1K |
|
4516
CALL
AB InBev
BUD
$167B
| $443K | ﹤0.01% |
4,400
-200
| -4% | -$19.8K |
|
|
CMRX
4517
DELISTED
Chimerix, Inc.
CMRX
| $443K | ﹤0.01% |
93,189
+23,796
| +34% | +$114K |
|
|
REV
4518
DELISTED
Revlon, Inc.
REV
| $443K | ﹤0.01% |
25,214
-651
| -3% | -$12.9K |
|
4519
Asure Software
ASUR
$230M
| $442K | ﹤0.01% |
27,692
-16,371
| -37% | -$267K |
|
4520
CALL
Sprouts Farmers Market
SFM
$8.13B
| $441K | ﹤0.01% |
20,000
-17,500
| -47% | -$396K |
|
4521
Waterstone Financial
WSBF
$370M
| $441K | ﹤0.01% |
25,847
+12,902
| +100% | +$225K |
|
|
CETV
4522
DELISTED
Central European Media Enterprises Ltd
CETV
| $441K | ﹤0.01% |
106,244
+54,070
| +104% | +$215K |
|
|
SAND
4523
DELISTED
Sandstorm Gold
SAND
| $439K | ﹤0.01% |
97,613
-119,924
| -55% | -$553K |
|
|
SALM
4524
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $438K | ﹤0.01% |
85,106
+68,421
| +410% | +$261K |
|
|
FL
4525
PUT
DELISTED
Foot Locker
FL
| $437K | ﹤0.01% |
8,300
-4,100
| -33% | -$198K |
|
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.