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 | |
|---|---|---|---|---|---|---|
|
HDSN
4851
Hudson Technologies
HDSN
$250M
| $234K | ﹤0.01% |
116,522
+7,555
| +7% | +$24.5K |
|
4852
CALL
International Paper
IP
$22.1B
| $234K | ﹤0.01% |
4,752
-19,853
| -81% | -$1.01M |
|
4853
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
| $233K | ﹤0.01% |
1,087
-7,284
| -87% | -$1.36M |
|
|
P
4854
CALL
DELISTED
Pandora Media Inc
P
| $232K | ﹤0.01% |
29,500
| – | – |
|
4855
CALL
Veeva Systems
VEEV
$32.8B
| $231K | ﹤0.01% |
3,000
| – | – |
|
|
AVDL
4856
DELISTED
Avadel Pharmaceuticals
AVDL
| $230K | ﹤0.01% |
37,447
+10,937
| +41% | +$76.7K |
|
|
EVRI
4857
DELISTED
Everi Holdings
EVRI
| $230K | ﹤0.01% |
31,888
-30,612
| -49% | -$219K |
|
4858
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $230K | ﹤0.01% |
7,480
-9,576
| -56% | -$294K |
|
4859
Calix
CALX
$2.23B
| $229K | ﹤0.01% |
29,317
+13,098
| +81% | +$92.3K |
|
|
NAK
4860
Northern Dynasty Minerals
NAK
$779M
| $229K | ﹤0.01% |
422,171
-44,792
| -10% | -$32.3K |
|
|
SCPH
4861
DELISTED
scPharmaceuticals
SCPH
| $228K | ﹤0.01% |
40,287
+9,201
| +30% | +$94.5K |
|
|
JCP
4862
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $228K | ﹤0.01% |
97,600
-144,300
| -60% | -$407K |
|
4863
PUT
Cleveland-Cliffs
CLF
$6.74B
| $227K | ﹤0.01% |
26,900
-60,200
| -69% | -$479K |
|
4864
CALL
Huntington Bancshares
HBAN
$34.4B
| $227K | ﹤0.01% |
15,400
-800
| -5% | -$12K |
|
4865
Twin Disc
TWIN
$327M
| $227K | ﹤0.01% |
9,145
-8,533
| -48% | -$216K |
|
4866
CALL
Under Armour
UAA
$2.86B
| $227K | ﹤0.01% |
10,100
-154,100
| -94% | -$3.04M |
|
|
USAK
4867
DELISTED
USA Truck Inc
USAK
| $227K | ﹤0.01% |
9,681
-42,731
| -82% | -$1.05M |
|
4868
PUT
Domino's
DPZ
$11.5B
| $226K | ﹤0.01% |
800
-5,000
| -86% | -$1.27M |
|
|
FENG
4869
Phoenix New Media
FENG
$18.3M
| $226K | ﹤0.01% |
+8,882
| New | +$246K |
|
|
GRVY
4870
GRAVITY
GRVY
$435M
| $226K | ﹤0.01% |
+7,744
| New | +$278K |
|
4871
PUT
HCA Healthcare
HCA
$85.7B
| $226K | ﹤0.01% |
2,200
| – | – |
|
|
NH
4872
DELISTED
NantHealth, Inc
NH
| $226K | ﹤0.01% |
4,545
-151
| -3% | -$7.47K |
|
4873
PUT
Darden Restaurants
DRI
$23.5B
| $225K | ﹤0.01% |
2,100
-4,000
| -66% | -$366K |
|
4874
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $224K | ﹤0.01% |
1,409
-3,201
| -69% | -$533K |
|
4875
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $224K | ﹤0.01% |
+12,759
| New | +$228K |
|
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.