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 | |
|---|---|---|---|---|---|---|
2076
PUT
Applied Materials
AMAT
$398B
| $15.6M | ﹤0.01% |
338,500
+150,100
| +80% | +$7.74M |
|
2077
Caleres
CAL
$437M
| $15.6M | ﹤0.01% |
454,568
+196,417
| +76% | +$6.76M |
|
2078
PUT
Prudential Financial
PRU
$42.6B
| $15.6M | ﹤0.01% |
167,000
+25,100
| +18% | +$2.54M |
|
2079
Kite Realty
KRG
$5.88B
| $15.5M | ﹤0.01% |
909,920
+150,885
| +20% | +$2.34M |
|
2080
PUT
NetEase
NTES
$84.4B
| $15.5M | ﹤0.01% |
307,000
-91,000
| -23% | -$4.65M |
|
2081
Atara Biotherapeutics
ATRA
$73.6M
| $15.5M | ﹤0.01% |
16,884
+9,956
| +144% | +$10.7M |
|
|
EE
2082
DELISTED
El Paso Electric Company
EE
| $15.5M | ﹤0.01% |
261,467
+61,144
| +31% | +$3.33M |
|
2083
Boise Cascade
BCC
$2.65B
| $15.4M | ﹤0.01% |
345,415
+132,273
| +62% | +$5.81M |
|
2084
iShares US Industrials ETF
IYJ
$1.97B
| $15.4M | ﹤0.01% |
214,150
-764
| -0.4% | -$55.9K |
|
2085
CALL
VanEck Semiconductor ETF
SMH
$65B
| $15.4M | ﹤0.01% |
299,600
-762,200
| -72% | -$39.8M |
|
|
SPN
2086
DELISTED
Superior Energy Services, Inc.
SPN
| $15.4M | ﹤0.01% |
157,892
+27,560
| +21% | +$2.83M |
|
2087
Oil States International
OIS
$456M
| $15.4M | ﹤0.01% |
478,230
-172,476
| -27% | -$5.8M |
|
|
FLY
2088
DELISTED
Fly Leasing Limited
FLY
| $15.3M | ﹤0.01% |
1,087,997
+264,499
| +32% | +$3.65M |
|
2089
Blackbaud
BLKB
$1.84B
| $15.3M | ﹤0.01% |
149,379
-68,063
| -31% | -$7.02M |
|
2090
iShares Global Tech ETF
IXN
$8.34B
| $15.3M | ﹤0.01% |
557,016
+478,866
| +613% | +$13.1M |
|
2091
Hope Bancorp
HOPE
$1.79B
| $15.3M | ﹤0.01% |
856,162
+362,834
| +74% | +$6.56M |
|
2092
Visteon
VC
$2.8B
| $15.2M | ﹤0.01% |
117,784
-154,577
| -57% | -$19.3M |
|
2093
Planet Fitness
PLNT
$4.43B
| $15.2M | ﹤0.01% |
346,420
+134,300
| +63% | +$5.51M |
|
|
RAD
2094
DELISTED
Rite Aid Corporation
RAD
| $15.2M | ﹤0.01% |
438,353
+280,240
| +177% | +$9.51M |
|
|
VGR
2095
DELISTED
Vector Group Ltd.
VGR
| $15.2M | ﹤0.01% |
1,234,999
-452,254
| -27% | -$5.7M |
|
2096
BlackBerry
BB
$4.95B
| $15.2M | ﹤0.01% |
1,570,606
+487,744
| +45% | +$5.44M |
|
2097
CALL
Accenture
ACN
$99.9B
| $15.1M | ﹤0.01% |
92,400
+63,400
| +219% | +$9.86M |
|
2098
PUT
Medtronic
MDT
$110B
| $15.1M | ﹤0.01% |
176,500
-41,900
| -19% | -$3.5M |
|
2099
PUT
Occidental Petroleum
OXY
$55.6B
| $15M | ﹤0.01% |
179,600
-71,900
| -29% | -$5.74M |
|
2100
LivaNova
LIVN
$4.45B
| $15M | ﹤0.01% |
150,169
-302,080
| -67% | -$27.4M |
|
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.