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 | |
|---|---|---|---|---|---|---|
2176
Regal Rexnord
RRX
$13.5B
| $13.8M | ﹤0.01% |
168,298
+21,853
| +15% | +$1.69M |
|
|
XHR
2177
Xenia Hotels & Resorts
XHR
$1.85B
| $13.8M | ﹤0.01% |
565,066
-145,427
| -20% | -$3.32M |
|
2178
PUT
Newmont
NEM
$101B
| $13.8M | ﹤0.01% |
364,900
-102,700
| -22% | -$4.04M |
|
2179
Gildan
GIL
$9.72B
| $13.8M | ﹤0.01% |
488,308
+292,069
| +149% | +$8.47M |
|
|
GG
2180
CALL
DELISTED
Goldcorp Inc
GG
| $13.7M | ﹤0.01% |
1,001,700
-288,800
| -22% | -$4.01M |
|
|
MITL
2181
DELISTED
Mitel Networks Corporation
MITL
| $13.7M | ﹤0.01% |
1,250,191
+1,218,492
| +3,844% | +$13M |
|
|
RPAI
2182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.7M | ﹤0.01% |
1,071,690
+202,919
| +23% | +$2.43M |
|
|
APC
2183
CALL
DELISTED
Anadarko Petroleum
APC
| $13.7M | ﹤0.01% |
186,400
+11,800
| +7% | +$800K |
|
|
CEO
2184
DELISTED
CNOOC Limited
CEO
| $13.6M | ﹤0.01% |
79,247
-4,214
| -5% | -$701K |
|
2185
UMB Financial
UMBF
$11.1B
| $13.6M | ﹤0.01% |
177,946
-60,104
| -25% | -$4.62M |
|
2186
CALL
Match Group
MTCH
$9.17B
| $13.6M | ﹤0.01% |
+350,000
| New | +$14.7M |
|
2187
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $13.6M | ﹤0.01% |
557,300
-831,200
| -60% | -$17M |
|
2188
Q2 Holdings
QTWO
$3.68B
| $13.5M | ﹤0.01% |
237,357
+32,260
| +16% | +$1.76M |
|
2189
CALL
Texas Instruments
TXN
$255B
| $13.5M | ﹤0.01% |
122,500
-116,800
| -49% | -$12.6M |
|
|
NOAH
2190
Noah Holdings
NOAH
$583M
| $13.5M | ﹤0.01% |
258,911
-7,063
| -3% | -$399K |
|
2191
COPT Defense Properties
CDP
$4.35B
| $13.5M | ﹤0.01% |
465,509
-43,699
| -9% | -$1.2M |
|
2192
Tronox
TROX
$999M
| $13.5M | ﹤0.01% |
684,769
-481,716
| -41% | -$8.98M |
|
2193
CareTrust REIT
CTRE
$9.84B
| $13.4M | ﹤0.01% |
805,538
+560,339
| +229% | +$8.42M |
|
2194
ProPetro Holding
PUMP
$1.33B
| $13.3M | ﹤0.01% |
849,634
-571,172
| -40% | -$9.83M |
|
2195
Allegiant Air
ALGT
$2.66B
| $13.3M | ﹤0.01% |
95,732
+23,683
| +33% | +$3.65M |
|
|
TBI
2196
Trueblue
TBI
$222M
| $13.3M | ﹤0.01% |
493,207
+221,191
| +81% | +$5.86M |
|
2197
PUT
Seagate
STX
$193B
| $13.3M | ﹤0.01% |
235,300
-35,000
| -13% | -$2.02M |
|
|
NPKI
2198
NPK International
NPKI
$1.06B
| $13.2M | ﹤0.01% |
1,220,503
+444,545
| +57% | +$4.52M |
|
|
KRA
2199
DELISTED
Kraton Corporation
KRA
| $13.2M | ﹤0.01% |
286,582
-94,912
| -25% | -$4.61M |
|
2200
Corcept Therapeutics
CORT
$12.8B
| $13.2M | ﹤0.01% |
839,377
+272,775
| +48% | +$4.75M |
|
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.