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 | |
|---|---|---|---|---|---|---|
|
IO
4676
DELISTED
ION Geophysical Corporation
IO
| $323K | ﹤0.01% |
13,285
-121,813
| -90% | -$3.17M |
|
4677
Orrstown Financial Services
ORRF
$840M
| $322K | ﹤0.01% |
+12,383
| New | +$319K |
|
|
PCMI
4678
DELISTED
PCM, Inc
PCMI
| $322K | ﹤0.01% |
21,225
-27,915
| -57% | -$345K |
|
4679
PUT
Coty
COTY
$2.42B
| $320K | ﹤0.01% |
22,700
-6,500
| -22% | -$100K |
|
4680
PUT
Cimpress
CMPR
$2.39B
| $319K | ﹤0.01% |
2,200
-100
| -4% | -$14.5K |
|
|
ZUO
4681
DELISTED
Zuora, Inc.
ZUO
| $319K | ﹤0.01% |
+11,738
| New | +$278K |
|
|
RSYS
4682
DELISTED
Radisys Corp
RSYS
| $319K | ﹤0.01% |
456,550
+381,973
| +512% | +$277K |
|
4683
BayCom
BCML
$329M
| $318K | ﹤0.01% |
+12,863
| New | +$309K |
|
4684
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $318K | ﹤0.01% |
9,436
-33,491
| -78% | -$1.14M |
|
4685
Luxfer Holdings
LXFR
$456M
| $317K | ﹤0.01% |
18,163
-38,030
| -68% | -$609K |
|
|
NTC
4686
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $317K | ﹤0.01% |
+26,710
| New | +$313K |
|
4687
Standard BioTools
LAB
$340M
| $315K | ﹤0.01% |
52,904
-142,637
| -73% | -$813K |
|
|
FNSR
4688
CALL
DELISTED
Finisar Corp
FNSR
| $313K | ﹤0.01% |
17,400
| – | – |
|
4689
Consolidated Water Co
CWCO
$467M
| $312K | ﹤0.01% |
+24,184
| New | +$323K |
|
4690
CALL
Etsy
ETSY
$7.75B
| $312K | ﹤0.01% |
7,400
| – | – |
|
4691
PUT
TherapeuticsMD
TXMD
$23.5M
| $312K | ﹤0.01% |
+1,000
| New | +$305K |
|
|
VTLE
4692
PUT
DELISTED
Vital Energy
VTLE
| $312K | ﹤0.01% |
1,620
| – | – |
|
|
NBRV
4693
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $312K | ﹤0.01% |
358
+55
| +18% | +$63K |
|
|
GREK
4694
Global X MSCI Greece ETF
GREK
$300M
| $311K | ﹤0.01% |
11,361
-76,886
| -87% | -$2.25M |
|
|
BRSP
4695
BrightSpire Capital
BRSP
$634M
| $310K | ﹤0.01% |
14,950
-83,923
| -85% | -$1.63M |
|
4696
Fate Therapeutics
FATE
$286M
| $310K | ﹤0.01% |
+27,298
| New | +$301K |
|
|
EXK
4697
Endeavour Silver
EXK
$2.23B
| $309K | ﹤0.01% |
98,900
+60,286
| +156% | +$175K |
|
4698
First Community Bankshares
FCBC
$900M
| $309K | ﹤0.01% |
+9,710
| New | +$317K |
|
4699
Silicom
SILC
$229M
| $309K | ﹤0.01% |
8,027
-12,129
| -60% | -$465K |
|
4700
ProShares Short High Yield
SJB
$51.8M
| $309K | ﹤0.01% |
+13,346
| New | +$309K |
|
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.