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 | |
|---|---|---|---|---|---|---|
1826
Shutterstock
SSTK
$209M
| $21.3M | 0.01% |
448,653
+75,124
| +20% | +$3.57M |
|
|
CHK
1827
DELISTED
Chesapeake Energy Corporation
CHK
| $21.3M | 0.01% |
20,314
-33,062
| -62% | -$25.6M |
|
|
SCHW
1828
CALL
Charles Schwab
SCHW
$182B
| $21.2M | 0.01% |
415,600
+402,900
| +3,172% | +$22.3M |
|
|
STMP
1829
DELISTED
Stamps.com, Inc.
STMP
| $21.2M | 0.01% |
83,854
+30,753
| +58% | +$7.41M |
|
1830
Essential Utilities
WTRG
$11.5B
| $21.1M | 0.01% |
599,488
+197,764
| +49% | +$6.78M |
|
1831
CALL
Target
TGT
$66.3B
| $21.1M | 0.01% |
276,700
+37,300
| +16% | +$2.75M |
|
|
NXTM
1832
DELISTED
NxStage Medical Inc.
NXTM
| $21M | 0.01% |
754,323
-319,563
| -30% | -$8.57M |
|
|
KL
1833
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21M | 0.01% |
996,097
-605,140
| -38% | -$11.1M |
|
1834
ZTO Express
ZTO
$18.2B
| $21M | 0.01% |
1,051,575
+875,061
| +496% | +$15.8M |
|
1835
CALL
Kroger
KR
$36.7B
| $21M | 0.01% |
739,200
+299,700
| +68% | +$7.54M |
|
1836
Oceaneering
OII
$4.64B
| $21M | 0.01% |
826,014
-540,235
| -40% | -$12.1M |
|
1837
CALL
Best Buy
BBY
$19B
| $21M | 0.01% |
281,400
+247,800
| +738% | +$18.3M |
|
1838
Under Armour Class C
UA
$2.95B
| $21M | 0.01% |
995,481
-516,800
| -34% | -$9.18M |
|
1839
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
| $21M | 0.01% |
362,200
-950,000
| -72% | -$57.2M |
|
1840
PUT
Take-Two Interactive
TTWO
$46.1B
| $20.9M | 0.01% |
176,600
-48,300
| -21% | -$5.26M |
|
1841
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $20.9M | 0.01% |
821,355
+78,887
| +11% | +$2.02M |
|
|
NE
1842
DELISTED
Noble Corporation
NE
| $20.9M | 0.01% |
3,298,387
+1,569,916
| +91% | +$8.04M |
|
|
DHC
1843
Diversified Healthcare Trust
DHC
$2.15B
| $20.8M | 0.01% |
1,151,971
+145,241
| +14% | +$2.4M |
|
1844
PUT
Crown Castle
CCI
$34.6B
| $20.8M | 0.01% |
193,100
+87,900
| +84% | +$9.13M |
|
|
HI
1845
DELISTED
Hillenbrand
HI
| $20.8M | 0.01% |
441,132
+2,114
| +0.5% | +$99.1K |
|
|
UCB
1846
United Community Banks
UCB
$4.26B
| $20.8M | 0.01% |
678,024
+168,570
| +33% | +$5.49M |
|
1847
Virtu Financial
VIRT
$5.04B
| $20.7M | 0.01% |
780,562
-106,404
| -12% | -$3.43M |
|
|
ZEPP
1848
Zepp Health
ZEPP
$63.8M
| $20.7M | 0.01% |
525,760
+26,848
| +5% | +$1.1M |
|
|
NCOM
1849
DELISTED
National Commerce Corporation
NCOM
| $20.7M | 0.01% |
446,655
+4,936
| +1% | +$225K |
|
|
TLP
1850
DELISTED
Transmontaigne
TLP
| $20.7M | 0.01% |
561,173
+92,997
| +20% | +$3.53M |
|
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.