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 | |
|---|---|---|---|---|---|---|
2326
Euronet Worldwide
EEFT
$2.75B
| $11M | ﹤0.01% |
131,857
-5,225
| -4% | -$423K |
|
|
FBR
2327
DELISTED
Fibria Celulose Sa
FBR
| $11M | ﹤0.01% |
594,194
+163,094
| +38% | +$3.14M |
|
|
JNPR
2328
PUT
DELISTED
Juniper Networks
JNPR
| $11M | ﹤0.01% |
402,700
-43,100
| -10% | -$1.12M |
|
2329
CALL
Mondelez International
MDLZ
$79.4B
| $11M | ﹤0.01% |
269,100
+78,100
| +41% | +$3.14M |
|
2330
PUT
Qualcomm
QCOM
$156B
| $11M | ﹤0.01% |
196,200
-1,487,400
| -88% | -$83M |
|
2331
Agree Realty
ADC
$9.35B
| $11M | ﹤0.01% |
208,461
+109,618
| +111% | +$5.58M |
|
2332
Kaiser Aluminum
KALU
$2.61B
| $11M | ﹤0.01% |
105,638
-247,692
| -70% | -$26.3M |
|
2333
Madrigal Pharmaceuticals
MDGL
$10.8B
| $11M | ﹤0.01% |
39,242
+36,536
| +1,350% | +$6.42M |
|
2334
PUT
Target
TGT
$65.4B
| $11M | ﹤0.01% |
144,100
-44,700
| -24% | -$3.29M |
|
2335
PUT
Ford
F
$57.8B
| $11M | ﹤0.01% |
989,800
+37,500
| +4% | +$429K |
|
|
BNY
2336
PUT
Bank of New York Mellon
BNY
$106B
| $10.9M | ﹤0.01% |
202,900
-16,800
| -8% | -$927K |
|
|
PPBI
2337
DELISTED
Pacific Premier Bancorp
PPBI
| $10.9M | ﹤0.01% |
286,757
+57,358
| +25% | +$2.34M |
|
2338
National Beverage
FIZZ
$2.97B
| $10.9M | ﹤0.01% |
204,618
-12,234
| -6% | -$575K |
|
2339
3D Systems Corp
DDD
$425M
| $10.9M | ﹤0.01% |
789,584
+417,665
| +112% | +$5.18M |
|
2340
NovoCure
NVCR
$1.78B
| $10.9M | ﹤0.01% |
347,686
+294
| +0.1% | +$8.18K |
|
|
PRFT
2341
DELISTED
Perficient Inc
PRFT
| $10.9M | ﹤0.01% |
412,150
+69,247
| +20% | +$1.74M |
|
2342
Tenaris
TS
$28.9B
| $10.8M | ﹤0.01% |
298,155
+29,573
| +11% | +$1.1M |
|
|
SFBS
2343
ServisFirst Bancshares
SFBS
$4.89B
| $10.8M | ﹤0.01% |
259,728
+102,129
| +65% | +$4.37M |
|
|
I
2344
CALL
DELISTED
INTELSAT S. A.
I
| $10.8M | ﹤0.01% |
+649,700
| New | +$8.4M |
|
2345
OSI Systems
OSIS
$3.67B
| $10.8M | ﹤0.01% |
139,866
+72,068
| +106% | +$5.03M |
|
2346
CALL
EOG Resources
EOG
$77.8B
| $10.8M | ﹤0.01% |
86,900
-292,900
| -77% | -$34M |
|
2347
Sonoco
SON
$5.52B
| $10.8M | ﹤0.01% |
205,860
-6,344
| -3% | -$326K |
|
|
NTRI
2348
DELISTED
NutriSystem, Inc.
NTRI
| $10.8M | ﹤0.01% |
280,295
+6,255
| +2% | +$208K |
|
|
VSTO
2349
DELISTED
Vista Outdoor Inc.
VSTO
| $10.7M | ﹤0.01% |
693,721
+423,965
| +157% | +$6.79M |
|
2350
Enerpac Tool Group
EPAC
$1.85B
| $10.7M | ﹤0.01% |
365,271
+138,403
| +61% | +$3.43M |
|
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.