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 | |
|---|---|---|---|---|---|---|
|
X
2251
PUT
DELISTED
US Steel
X
| $12.1M | ﹤0.01% |
347,600
-245,400
| -41% | -$8.78M |
|
2252
Editas Medicine
EDIT
$413M
| $12M | ﹤0.01% |
335,812
-7,112
| -2% | -$252K |
|
2253
CALL
Keurig Dr Pepper
KDP
$43B
| $12M | ﹤0.01% |
98,600
-157,500
| -61% | -$18.9M |
|
2254
Trex
TREX
$4.56B
| $12M | ﹤0.01% |
384,156
+21,904
| +6% | +$635K |
|
2255
Sturm, Ruger & Co
RGR
$624M
| $12M | ﹤0.01% |
214,430
+103,738
| +94% | +$6.05M |
|
2256
Kulicke & Soffa
KLIC
$4.62B
| $12M | ﹤0.01% |
503,761
+169,006
| +50% | +$4.01M |
|
2257
Mizuho Financial
MFG
$126B
| $12M | ﹤0.01% |
3,538,322
-77,003
| -2% | -$275K |
|
|
FNGN
2258
DELISTED
Financial Engines, Inc.
FNGN
| $11.9M | ﹤0.01% |
266,000
+68,154
| +34% | +$2.81M |
|
2259
Northwest Bancshares
NWBI
$2.3B
| $11.9M | ﹤0.01% |
686,685
+216,088
| +46% | +$3.69M |
|
2260
CytomX Therapeutics
CTMX
$714M
| $11.9M | ﹤0.01% |
521,108
+102,216
| +24% | +$2.61M |
|
|
AXON
2261
Axon Enterprise
AXON
$42.3B
| $11.9M | ﹤0.01% |
188,217
-36,325
| -16% | -$1.97M |
|
2262
Interface
TILE
$1.96B
| $11.9M | ﹤0.01% |
518,171
+260,059
| +101% | +$6.16M |
|
|
RDC
2263
DELISTED
Rowan Companies Plc
RDC
| $11.9M | ﹤0.01% |
731,986
+86,768
| +13% | +$1.3M |
|
|
EEQ
2264
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.9M | ﹤0.01% |
1,194,565
+808,596
| +209% | +$7.28M |
|
2265
Old National Bancorp
ONB
$10.1B
| $11.9M | ﹤0.01% |
637,307
+94,484
| +17% | +$1.68M |
|
2266
iShares MSCI Turkey ETF
TUR
$198M
| $11.8M | ﹤0.01% |
390,717
+356,128
| +1,030% | +$12.3M |
|
2267
PUT
Range Resources
RRC
$9.24B
| $11.8M | ﹤0.01% |
703,000
-200,000
| -22% | -$3.03M |
|
2268
AnaptysBio
ANAB
$1.63B
| $11.8M | ﹤0.01% |
165,430
+124,718
| +306% | +$10.5M |
|
2269
Fox Factory Holding Corp
FOXF
$747M
| $11.7M | ﹤0.01% |
252,124
+113,521
| +82% | +$4.39M |
|
2270
First Commonwealth Financial
FCF
$2.18B
| $11.7M | ﹤0.01% |
754,127
+116,647
| +18% | +$1.79M |
|
|
SOHU
2271
Sohu.com
SOHU
$359M
| $11.7M | ﹤0.01% |
329,476
+119,072
| +57% | +$4.29M |
|
|
AXIA
2272
AXIA Energia
AXIA
$23.9B
| $11.7M | ﹤0.01% |
4,596,400
+8,434
| +0.2% | +$31.7K |
|
2273
CALL
Lumentum
LITE
$53.9B
| $11.6M | ﹤0.01% |
201,100
+150,000
| +294% | +$8.94M |
|
2274
Mine Safety
MSA
$6.73B
| $11.6M | ﹤0.01% |
120,657
-161,894
| -57% | -$14.6M |
|
2275
Matthews International
MATW
$866M
| $11.6M | ﹤0.01% |
197,652
+3,843
| +2% | +$205K |
|
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.