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 | |
|---|---|---|---|---|---|---|
1651
PUT
Logitech
LOGI
$14.8B
| $27.4M | 0.01% |
625,000
+500,000
| +400% | +$20.2M |
|
1652
CALL
Starbucks
SBUX
$119B
| $27.4M | 0.01% |
561,200
-19,600
| -3% | -$1.11M |
|
1653
CALL
NextEra Energy
NEE
$185B
| $27.4M | 0.01% |
+656,400
| New | +$26.5M |
|
|
VXX
1654
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $27.4M | 0.01% |
740,750
+175,950
| +31% | +$6.81M |
|
1655
First Citizens BancShares
FCNCA
$24.7B
| $27.4M | 0.01% |
67,873
+22,090
| +48% | +$9.51M |
|
1656
CALL
CVS Health
CVS
$135B
| $27.2M | 0.01% |
422,400
+182,100
| +76% | +$12M |
|
1657
AngloGold Ashanti
AU
$39.4B
| $27.1M | 0.01% |
3,306,875
+1,164,162
| +54% | +$10.2M |
|
1658
CALL
Wynn Resorts
WYNN
$10.3B
| $27.1M | 0.01% |
162,200
-22,300
| -12% | -$4.12M |
|
1659
CALL
Amgen
AMGN
$209B
| $27.1M | 0.01% |
147,000
-39,000
| -21% | -$6.9M |
|
1660
Etsy
ETSY
$8.12B
| $27.1M | 0.01% |
642,921
-249,681
| -28% | -$8.13M |
|
|
SYNT
1661
DELISTED
Syntel Inc
SYNT
| $27.1M | 0.01% |
842,984
+90,545
| +12% | +$2.71M |
|
1662
CALL
Colgate-Palmolive
CL
$74.8B
| $27M | 0.01% |
417,200
+2,900
| +0.7% | +$190K |
|
1663
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $27M | 0.01% |
777,600
+158,400
| +26% | +$5.43M |
|
1664
Minerals Technologies
MTX
$2.29B
| $27M | 0.01% |
358,127
+110,689
| +45% | +$7.98M |
|
|
MRT
1665
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $27M | 0.01% |
2,448,740
-19,759
| -0.8% | -$204K |
|
1666
Marten Transport
MRTN
$1.22B
| $27M | 0.01% |
1,725,150
-2,096,823
| -55% | -$31M |
|
1667
BWX Technologies
BWXT
$14.4B
| $26.9M | 0.01% |
432,084
-130,136
| -23% | -$8.66M |
|
1668
CALL
Capri Holdings
CPRI
$1.82B
| $26.9M | 0.01% |
404,300
+247,700
| +158% | +$16.2M |
|
|
PXD
1669
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.01% |
141,900
+2,400
| +2% | +$460K |
|
|
AKRX
1670
DELISTED
Akorn Inc
AKRX
| $26.8M | 0.01% |
1,617,149
-1,397,225
| -46% | -$21.4M |
|
|
IRBT
1671
DELISTED
iRobot
IRBT
| $26.8M | 0.01% |
353,164
+239,727
| +211% | +$15.9M |
|
1672
Supernus Pharmaceuticals
SUPN
$2.7B
| $26.7M | 0.01% |
446,702
-19,895
| -4% | -$1.03M |
|
|
TCO
1673
DELISTED
Taubman Centers Inc.
TCO
| $26.6M | 0.01% |
452,823
-160,686
| -26% | -$9.02M |
|
|
MFA
1674
MFA Financial
MFA
$932M
| $26.6M | 0.01% |
877,303
+36,384
| +4% | +$1.11M |
|
1675
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $26.6M | 0.01% |
526,898
+13,160
| +3% | +$661K |
|
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.