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 | |
|---|---|---|---|---|---|---|
|
ESXB
4926
DELISTED
Community Bankers Trust Corporation
ESXB
| $196K | ﹤0.01% |
21,860
+2,230
| +11% | +$20.4K |
|
|
FTR
4927
PUT
DELISTED
Frontier Communications Corp.
FTR
| $196K | ﹤0.01% |
36,556
-8,300
| -19% | -$67.7K |
|
4928
CALL
Pultegroup
PHM
$24.5B
| $193K | ﹤0.01% |
6,700
-1,000
| -13% | -$30.1K |
|
|
RNET
4929
DELISTED
RigNet, Inc.
RNET
| $192K | ﹤0.01% |
18,684
-23,839
| -56% | -$315K |
|
|
IGR
4930
CBRE Global Real Estate Income Fund
IGR
$718M
| $191K | ﹤0.01% |
+25,381
| New | +$188K |
|
4931
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $191K | ﹤0.01% |
20,520
-11,234
| -35% | -$110K |
|
|
EHIC
4932
DELISTED
eHi Car Services Limited
EHIC
| $190K | ﹤0.01% |
+14,646
| New | +$193K |
|
|
QTNA
4933
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $189K | ﹤0.01% |
12,175
+265
| +2% | +$3.96K |
|
4934
Cadiz
CDZI
$264M
| $188K | ﹤0.01% |
+14,320
| New | +$186K |
|
4935
PUT
Axos Financial
AX
$5.6B
| $184K | ﹤0.01% |
4,500
-105,100
| -96% | -$4.37M |
|
4936
Entravision Communication
EVC
$1.07B
| $184K | ﹤0.01% |
36,756
-27,682
| -43% | -$127K |
|
4937
PUT
Hewlett Packard
HPE
$62.4B
| $183K | ﹤0.01% |
12,500
-12,300
| -50% | -$204K |
|
4938
CALL
NetApp
NTAP
$34.1B
| $181K | ﹤0.01% |
2,300
-109,300
| -98% | -$7.69M |
|
4939
Plug Power
PLUG
$2.92B
| $181K | ﹤0.01% |
89,806
+15,970
| +22% | +$31.1K |
|
4940
Spyre Therapeutics
SYRE
$8.81B
| $181K | ﹤0.01% |
686
+210
| +44% | +$51.7K |
|
|
S
4941
CALL
DELISTED
Sprint Corporation
S
| $181K | ﹤0.01% |
33,200
-1,400
| -4% | -$7.57K |
|
|
EFT
4942
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $180K | ﹤0.01% |
+12,414
| New | +$185K |
|
4943
PUT
PVH
PVH
$4.01B
| $180K | ﹤0.01% |
1,200
-88,000
| -99% | -$13.9M |
|
4944
Quanterix
QTRX
$166M
| $180K | ﹤0.01% |
+12,538
| New | +$217K |
|
4945
Teekay Tankers
TNK
$2.68B
| $180K | ﹤0.01% |
19,252
+4,890
| +34% | +$44.4K |
|
|
HIL
4946
DELISTED
Hill International, Inc. Common Stock
HIL
| $180K | ﹤0.01% |
30,505
+18,311
| +150% | +$102K |
|
|
ICON
4947
DELISTED
Iconix Brand Group, Inc.
ICON
| $179K | ﹤0.01% |
30,744
+21,888
| +247% | +$170K |
|
4948
PUT
Paychex
PAYX
$41.4B
| $178K | ﹤0.01% |
2,600
| – | – |
|
4949
CALL
Weibo
WB
$1.99B
| $178K | ﹤0.01% |
2,000
-80,400
| -98% | -$8.74M |
|
|
CLPR
4950
Clipper Realty
CLPR
$45.2M
| $177K | ﹤0.01% |
20,758
+6,879
| +50% | +$59.1K |
|
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.