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 | |
|---|---|---|---|---|---|---|
|
JE
4626
DELISTED
Just Energy Group Inc
JE
| $356K | ﹤0.01% |
2,984
-18,047
| -86% | -$2.36M |
|
|
MSL
4627
DELISTED
Midsouth Bancorp, Inc.
MSL
| $356K | ﹤0.01% |
+26,883
| New | +$372K |
|
|
OPTU
4628
PUT
Optimum Communications Inc
OPTU
$298M
| $355K | ﹤0.01% |
20,836
-547,464
| -96% | -$10.1M |
|
4629
Clarus
CLAR
$123M
| $355K | ﹤0.01% |
43,229
+15,612
| +57% | +$112K |
|
4630
Arcus Biosciences
RCUS
$3.55B
| $353K | ﹤0.01% |
28,853
-100,172
| -78% | -$1.57M |
|
4631
Vanguard Russell 1000 ETF
VONE
$8.27B
| $353K | ﹤0.01% |
+2,829
| New | +$352K |
|
|
CRESY
4632
Cresud
CRESY
$795M
| $351K | ﹤0.01% |
26,416
-118,460
| -82% | -$1.95M |
|
|
CBIO
4633
Crescent Biopharma
CBIO
$535M
| $351K | ﹤0.01% |
217
-2,059
| -90% | -$3.54M |
|
4634
WisdomTree US High Dividend Fund
DHS
$1.56B
| $350K | ﹤0.01% |
+5,011
| New | +$346K |
|
|
NAV
4635
PUT
DELISTED
Navistar International
NAV
| $350K | ﹤0.01% |
8,600
-600
| -7% | -$22.9K |
|
|
FCAN
4636
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $350K | ﹤0.01% |
13,386
-3,154
| -19% | -$82.8K |
|
4637
Kornit Digital
KRNT
$705M
| $348K | ﹤0.01% |
19,575
-574,011
| -97% | -$9.1M |
|
4638
PUT
Urban Outfitters
URBN
$6.35B
| $347K | ﹤0.01% |
7,800
-44,000
| -85% | -$1.84M |
|
|
DS
4639
DELISTED
Drive Shack Inc.
DS
| $346K | ﹤0.01% |
44,777
-33,735
| -43% | -$203K |
|
4640
Commercial Vehicle Group
CVGI
$154M
| $345K | ﹤0.01% |
47,008
-39,983
| -46% | -$308K |
|
|
PHH
4641
DELISTED
PHH Corporation
PHH
| $345K | ﹤0.01% |
31,740
-137,172
| -81% | -$1.47M |
|
|
FIVA
4642
Fidelity International Value Factor ETF
FIVA
$587M
| $343K | ﹤0.01% |
15,189
-27,502
| -64% | -$654K |
|
4643
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $343K | ﹤0.01% |
+9,599
| New | +$316K |
|
|
RESE
4644
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $343K | ﹤0.01% |
+11,087
| New | +$369K |
|
|
CVRS
4645
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $343K | ﹤0.01% |
415,233
+402,445
| +3,147% | +$388K |
|
4646
CALL
First Solar
FSLR
$22.7B
| $342K | ﹤0.01% |
6,500
-36,600
| -85% | -$2.39M |
|
4647
Diana Shipping
DSX
$302M
| $339K | ﹤0.01% |
100,874
+38,601
| +62% | +$112K |
|
4648
PUT
Monster Beverage
MNST
$94.3B
| $338K | ﹤0.01% |
11,800
+8,800
| +293% | +$238K |
|
|
GGP
4649
PUT
DELISTED
GGP Inc.
GGP
| $337K | ﹤0.01% |
16,500
+2,500
| +18% | +$50.7K |
|
4650
Evogene
EVGN
$5.7M
| $336K | ﹤0.01% |
11,734
+10,005
| +579% | +$305K |
|
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.