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 | |
|---|---|---|---|---|---|---|
2051
PUT
Snap
SNAP
$7.89B
| $16.1M | ﹤0.01% |
1,229,700
+660,600
| +116% | +$8.52M |
|
2052
AMC Global Media
AMCX
$427M
| $16.1M | ﹤0.01% |
258,713
+127,823
| +98% | +$7.29M |
|
2053
Moelis & Co
MC
$5.08B
| $16.1M | ﹤0.01% |
274,186
-39,297
| -13% | -$2.26M |
|
2054
National Grid
NGG
$80.8B
| $16M | ﹤0.01% |
323,816
+125,802
| +64% | +$6.35M |
|
2055
CALL
3M
MMM
$90.8B
| $16M | ﹤0.01% |
97,235
+38,511
| +66% | +$6.57M |
|
|
ABAX
2056
DELISTED
Abaxis Inc
ABAX
| $16M | ﹤0.01% |
192,498
+96,741
| +101% | +$7.43M |
|
|
ICPT
2057
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16M | ﹤0.01% |
190,384
+48,897
| +35% | +$3.58M |
|
2058
CALL
American Tower
AMT
$81.3B
| $16M | ﹤0.01% |
110,800
-6,400
| -5% | -$889K |
|
|
2059
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $16M | ﹤0.01% |
614,800
-198,000
| -24% | -$4.98M |
|
2060
Ubiquiti
UI
$32.3B
| $16M | ﹤0.01% |
188,462
+97,897
| +108% | +$7.67M |
|
|
ECHO
2061
EchoStar
ECHO
$25B
| $16M | ﹤0.01% |
443,556
+154,823
| +54% | +$6.32M |
|
|
AL
2062
DELISTED
Air Lease Corp
AL
| $16M | ﹤0.01% |
380,132
-85,808
| -18% | -$3.72M |
|
2063
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $15.9M | ﹤0.01% |
484,941
+332,683
| +218% | +$9.17M |
|
2064
Asbury Automotive
ABG
$4.34B
| $15.9M | ﹤0.01% |
232,096
-466,705
| -67% | -$32.7M |
|
|
IMGN
2065
DELISTED
Immunogen Inc
IMGN
| $15.9M | ﹤0.01% |
1,630,330
+627,399
| +63% | +$6.61M |
|
|
PTLA
2066
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.9M | ﹤0.01% |
419,932
-36,439
| -8% | -$1.39M |
|
|
CPLG
2067
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $15.9M | ﹤0.01% |
+612,274
| New | +$16.1M |
|
|
2068
PUT
3M
MMM
$90.8B
| $15.8M | ﹤0.01% |
96,278
-86,710
| -47% | -$14.8M |
|
|
AMR
2069
DELISTED
Alta Mesa Resources Inc
AMR
| $15.8M | ﹤0.01% |
2,322,300
-649,568
| -22% | -$4.69M |
|
|
CCLP
2070
DELISTED
CSI Compressco LP
CCLP
| $15.8M | ﹤0.01% |
2,828,545
+64,183
| +2% | +$415K |
|
2071
GDS Holdings
GDS
$6.41B
| $15.8M | ﹤0.01% |
+392,945
| New | +$13.5M |
|
2072
PUT
Lockheed Martin
LMT
$132B
| $15.7M | ﹤0.01% |
53,300
+1,000
| +2% | +$323K |
|
|
CVGW
2073
DELISTED
Calavo Growers
CVGW
| $15.7M | ﹤0.01% |
163,334
+112,557
| +222% | +$10.5M |
|
2074
CALL
Rio Tinto
RIO
$158B
| $15.7M | ﹤0.01% |
282,500
-198,800
| -41% | -$11.1M |
|
2075
Advanced Energy
AEIS
$11B
| $15.7M | ﹤0.01% |
269,471
-110,728
| -29% | -$7M |
|
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.