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 | |
|---|---|---|---|---|---|---|
4801
Magnachip Semiconductor
MX
$118M
| $250K | ﹤0.01% |
24,401
+11,032
| +83% | +$114K |
|
4802
PUT
Vodafone
VOD
$36.5B
| $250K | ﹤0.01% |
10,300
-54,100
| -84% | -$1.48M |
|
|
FPI
4803
Farmland Partners
FPI
$407M
| $249K | ﹤0.01% |
28,272
-43,061
| -60% | -$357K |
|
4804
Lesaka Technologies
LSAK
$405M
| $249K | ﹤0.01% |
27,441
+4,267
| +18% | +$39.5K |
|
|
ANDV
4805
CALL
DELISTED
Andeavor
ANDV
| $249K | ﹤0.01% |
1,900
-163,800
| -99% | -$21.6M |
|
|
AGS
4806
DELISTED
PlayAGS
AGS
| $248K | ﹤0.01% |
+9,178
| New | +$214K |
|
4807
Artesian Resources
ARTNA
$356M
| $248K | ﹤0.01% |
6,386
-9,486
| -60% | -$360K |
|
|
GES
4808
PUT
DELISTED
Guess Inc
GES
| $248K | ﹤0.01% |
11,600
| – | – |
|
4809
Harmony Gold Mining
HMY
$9.82B
| $248K | ﹤0.01% |
159,114
-1,819,683
| -92% | -$3.4M |
|
4810
iShares US Financials ETF
IYF
$4.68B
| $248K | ﹤0.01% |
4,236
+796
| +23% | +$47.4K |
|
|
P
4811
PUT
DELISTED
Pandora Media Inc
P
| $248K | ﹤0.01% |
31,500
| – | – |
|
4812
Chefs' Warehouse
CHEF
$4.63B
| $247K | ﹤0.01% |
+8,672
| New | +$227K |
|
4813
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $247K | ﹤0.01% |
+12,500
| New | +$237K |
|
4814
iRadimed
IRMD
$1.2B
| $247K | ﹤0.01% |
+11,901
| New | +$210K |
|
|
MRSN
4815
DELISTED
Mersana Therapeutics
MRSN
| $247K | ﹤0.01% |
552
-416
| -43% | -$183K |
|
4816
CALL
Twilio
TWLO
$29.6B
| $246K | ﹤0.01% |
4,400
-5,000
| -53% | -$248K |
|
|
LL
4817
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $246K | ﹤0.01% |
10,100
-25,200
| -71% | -$577K |
|
|
QADA
4818
DELISTED
QAD Inc.
QADA
| $246K | ﹤0.01% |
4,897
-3,891
| -44% | -$187K |
|
|
CTRA
4819
PUT
DELISTED
Coterra Energy
CTRA
| $245K | ﹤0.01% |
10,300
| – | – |
|
|
GPX
4820
DELISTED
GP Strategies Corp.
GPX
| $245K | ﹤0.01% |
13,942
-9,397
| -40% | -$191K |
|
|
PPLI
4821
CALL
People Inc
PPLI
$3.06B
| $244K | ﹤0.01% |
8,953
| – | – |
|
|
LAND
4822
Gladstone Land Corp
LAND
$352M
| $244K | ﹤0.01% |
19,255
-16,816
| -47% | -$213K |
|
4823
Cartesian Therapeutics
RNAC
$220M
| $244K | ﹤0.01% |
613
+243
| +66% | +$86.2K |
|
|
SA
4824
Seabridge Gold
SA
$2.8B
| $244K | ﹤0.01% |
21,860
-1,399
| -6% | -$15.1K |
|
4825
Tandem Diabetes Care
TNDM
$1.29B
| $244K | ﹤0.01% |
+11,100
| New | +$136K |
|
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.