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 | |
|---|---|---|---|---|---|---|
|
ORAN
2101
DELISTED
Orange
ORAN
| $15M | ﹤0.01% |
898,760
+92,032
| +11% | +$1.6M |
|
2102
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $15M | ﹤0.01% |
618,355
+425,160
| +220% | +$10.9M |
|
2103
PUT
Duke Energy
DUK
$98.4B
| $14.9M | ﹤0.01% |
189,000
-101,400
| -35% | -$7.8M |
|
|
CHX
2104
DELISTED
ChampionX
CHX
| $14.9M | ﹤0.01% |
+357,524
| New | +$14.6M |
|
2105
Lennar Class B
LEN.B
$19.7B
| $14.9M | ﹤0.01% |
367,773
+238,797
| +185% | +$9.88M |
|
2106
CALL
Eli Lilly
LLY
$1.03T
| $14.9M | ﹤0.01% |
174,900
-211,900
| -55% | -$17.4M |
|
|
ESIO
2107
DELISTED
Electro Scientific Industries
ESIO
| $14.9M | ﹤0.01% |
944,809
+113,962
| +14% | +$2.14M |
|
2108
CALL
Emerson Electric
EMR
$83.3B
| $14.9M | ﹤0.01% |
215,200
+198,800
| +1,212% | +$14M |
|
|
GG
2109
PUT
DELISTED
Goldcorp Inc
GG
| $14.8M | ﹤0.01% |
1,082,900
-395,600
| -27% | -$5.49M |
|
|
SFLY
2110
DELISTED
Shutterfly, Inc.
SFLY
| $14.8M | ﹤0.01% |
164,525
-25,030
| -13% | -$2.25M |
|
2111
Invesco Preferred ETF
PGX
$3.81B
| $14.8M | ﹤0.01% |
1,016,615
+385,002
| +61% | +$5.57M |
|
2112
Unifirst Corp
UNF
$5.31B
| $14.8M | ﹤0.01% |
83,452
+17,495
| +27% | +$2.99M |
|
|
MPT
2113
Medical Properties Trust
MPT
$2.81B
| $14.8M | ﹤0.01% |
1,050,811
+247,377
| +31% | +$3.28M |
|
2114
Liberty Global Class A
LBTYA
$3.56B
| $14.7M | ﹤0.01% |
533,542
-261,361
| -33% | -$7.88M |
|
2115
Dave & Buster's
PLAY
$377M
| $14.7M | ﹤0.01% |
308,522
-472,196
| -60% | -$20.9M |
|
|
GOOS
2116
Canada Goose Holdings
GOOS
$904M
| $14.6M | ﹤0.01% |
248,908
+25,536
| +11% | +$1.08M |
|
|
GLIBA
2117
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14.6M | ﹤0.01% |
324,772
+69,136
| +27% | +$3.19M |
|
|
WAGE
2118
DELISTED
WageWorks, Inc.
WAGE
| $14.6M | ﹤0.01% |
292,261
-176,161
| -38% | -$8.04M |
|
|
SPTN
2119
DELISTED
SpartanNash
SPTN
| $14.6M | ﹤0.01% |
572,296
+429,812
| +302% | +$8.88M |
|
|
QHC
2120
DELISTED
Quorum Health Corporation
QHC
| $14.6M | ﹤0.01% |
2,918,725
+289,816
| +11% | +$1.86M |
|
|
WP
2121
CALL
DELISTED
Worldpay, Inc.
WP
| $14.6M | ﹤0.01% |
178,400
+134,600
| +307% | +$11M |
|
2122
Darling Ingredients
DAR
$9.69B
| $14.6M | ﹤0.01% |
733,414
+194,920
| +36% | +$3.53M |
|
2123
Travere Therapeutics
TVTX
$5.33B
| $14.6M | ﹤0.01% |
534,140
-566
| -0.1% | -$15.1K |
|
|
ACHN
2124
DELISTED
Achillion Pharmaceuticals
ACHN
| $14.6M | ﹤0.01% |
5,143,943
-548,454
| -10% | -$1.87M |
|
2125
Teladoc Health
TDOC
$1.19B
| $14.5M | ﹤0.01% |
250,574
-119,078
| -32% | -$5.82M |
|
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.