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 | |
|---|---|---|---|---|---|---|
2201
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $13.2M | ﹤0.01% |
200,754
+19,344
| +11% | +$1.24M |
|
|
PCH
2202
DELISTED
PotlatchDeltic
PCH
| $13.2M | ﹤0.01% |
258,969
-30,058
| -10% | -$1.52M |
|
2203
Pilgrim's Pride
PPC
$6.99B
| $13.2M | ﹤0.01% |
654,071
-1,078,757
| -62% | -$23.2M |
|
2204
CALL
Hexcel
HXL
$7.78B
| $13.1M | ﹤0.01% |
+198,000
| New | +$13.5M |
|
2205
PUT
NOV
NOV
$6.88B
| $13.1M | ﹤0.01% |
302,800
-12,600
| -4% | -$510K |
|
|
TFCFA
2206
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | ﹤0.01% |
264,200
+7,300
| +3% | +$288K |
|
2207
LXP Industrial Trust
LXP
$3.58B
| $13.1M | ﹤0.01% |
300,306
+121,547
| +68% | +$5.04M |
|
2208
PUT
Bath & Body Works
BBWI
$4.02B
| $13.1M | ﹤0.01% |
438,517
-15,215
| -3% | -$439K |
|
2209
Northwest Natural Holdings
NWN
$2.11B
| $13.1M | ﹤0.01% |
204,566
+90,226
| +79% | +$5.42M |
|
2210
Central Pacific Financial
CPF
$1.02B
| $13M | ﹤0.01% |
455,016
+89,752
| +25% | +$2.65M |
|
2211
Lithia Motors
LAD
$8.9B
| $13M | ﹤0.01% |
137,276
-629,244
| -82% | -$62.3M |
|
2212
PUT
Under Armour
UAA
$2.91B
| $12.9M | ﹤0.01% |
575,400
-312,200
| -35% | -$6.17M |
|
|
ELLI
2213
DELISTED
Ellie Mae Inc
ELLI
| $12.9M | ﹤0.01% |
124,430
+38,944
| +46% | +$3.95M |
|
|
INVX
2214
Innovex International
INVX
$1.85B
| $12.8M | ﹤0.01% |
248,981
+55,909
| +29% | +$2.61M |
|
2215
iShares Core S&P US Value ETF
IUSV
$27.2B
| $12.8M | ﹤0.01% |
238,325
+62,360
| +35% | +$3.36M |
|
|
XOG
2216
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $12.8M | ﹤0.01% |
869,282
+112,287
| +15% | +$1.62M |
|
2217
CALL
Dollar General
DG
$28.1B
| $12.7M | ﹤0.01% |
129,300
+20,700
| +19% | +$1.99M |
|
2218
CRH
CRH
$63.9B
| $12.7M | ﹤0.01% |
360,421
+32,357
| +10% | +$1.16M |
|
2219
United Parks & Resorts
PRKS
$2.15B
| $12.7M | ﹤0.01% |
583,536
-246,161
| -30% | -$4.36M |
|
|
TVTY
2220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.7M | ﹤0.01% |
361,385
-144,143
| -29% | -$5.32M |
|
2221
ePlus
PLUS
$2.38B
| $12.7M | ﹤0.01% |
270,326
+117,596
| +77% | +$5.13M |
|
2222
PUT
Shopify
SHOP
$159B
| $12.7M | ﹤0.01% |
871,000
+521,000
| +149% | +$7.37M |
|
2223
PUT
United Parcel Service
UPS
$89.5B
| $12.7M | ﹤0.01% |
119,400
-124,500
| -51% | -$14M |
|
|
TACO
2224
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $12.7M | ﹤0.01% |
892,684
-962,751
| -52% | -$11.4M |
|
|
ZGNX
2225
DELISTED
Zogenix, Inc.
ZGNX
| $12.7M | ﹤0.01% |
286,340
+103,303
| +56% | +$4.26M |
|
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.