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 | |
|---|---|---|---|---|---|---|
4601
Mustang Bio
MBIO
$4.32M
| $378K | ﹤0.01% |
73
-39
| -35% | -$246K |
|
4602
Mercer International
MERC
$42.3M
| $378K | ﹤0.01% |
21,619
-60,598
| -74% | -$912K |
|
4603
Ocular Therapeutix
OCUL
$1.79B
| $378K | ﹤0.01% |
55,940
+12,816
| +30% | +$88.1K |
|
|
CRHM
4604
DELISTED
CRH Medical Corporation
CRHM
| $378K | ﹤0.01% |
121,833
+100,432
| +469% | +$320K |
|
4605
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $375K | ﹤0.01% |
+6,260
| New | +$371K |
|
4606
Culp Inc
CULP
$44.1M
| $374K | ﹤0.01% |
15,249
+1,624
| +12% | +$48.3K |
|
4607
Telkom Indonesia
TLK
$14.5B
| $374K | ﹤0.01% |
14,377
-33,876
| -70% | -$887K |
|
|
FFWM
4608
DELISTED
First Foundation Inc
FFWM
| $373K | ﹤0.01% |
20,100
-37,866
| -65% | -$717K |
|
|
DHIL
4609
DELISTED
Diamond Hill
DHIL
| $372K | ﹤0.01% |
1,914
-534
| -22% | -$106K |
|
|
WFT
4610
PUT
DELISTED
Weatherford International plc
WFT
| $372K | ﹤0.01% |
113,100
+80,900
| +251% | +$252K |
|
4611
Microvision
MVIS
$93.2M
| $371K | ﹤0.01% |
331,057
+275,400
| +495% | +$365K |
|
4612
Capital City Bank Group
CCBG
$888M
| $369K | ﹤0.01% |
+15,634
| New | +$374K |
|
4613
Goldgroup Mining Inc.
GORO
$157M
| $368K | ﹤0.01% |
55,951
+39,782
| +246% | +$224K |
|
4614
CALL
General Mills
GIS
$19.1B
| $367K | ﹤0.01% |
8,300
-23,000
| -73% | -$1.01M |
|
4615
LoveSac
LOVE
$236M
| $367K | ﹤0.01% |
+17,700
| New | +$390K |
|
4616
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $366K | ﹤0.01% |
11,200
-100
| -0.9% | -$3.29K |
|
|
CLSD
4617
DELISTED
Clearside Biomedical
CLSD
| $365K | ﹤0.01% |
2,272
-875
| -28% | -$148K |
|
4618
Century Casinos
CNTY
$34M
| $365K | ﹤0.01% |
41,710
-32,191
| -44% | -$267K |
|
4619
ALPS Disruptive Technologies ETF
DTEC
$72.2M
| $364K | ﹤0.01% |
+13,126
| New | +$362K |
|
4620
CALL
lululemon athletica
LULU
$13.5B
| $362K | ﹤0.01% |
2,900
| – | – |
|
|
RFEU
4621
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $362K | ﹤0.01% |
+5,780
| New | +$380K |
|
|
MTVA
4622
MetaVia Inc
MTVA
$7.33M
| $362K | ﹤0.01% |
+1
| New | +$408K |
|
|
GNC
4623
DELISTED
GNC Holdings, Inc.
GNC
| $362K | ﹤0.01% |
102,824
-82,158
| -44% | -$296K |
|
|
EXPR
4624
PUT
DELISTED
Express, Inc.
EXPR
| $361K | ﹤0.01% |
1,975
-2,170
| -52% | -$376K |
|
|
CRC
4625
CALL
DELISTED
California Resources Corporation
CRC
| $359K | ﹤0.01% |
+7,900
| New | +$250K |
|
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.