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 | |
|---|---|---|---|---|---|---|
2351
Pegasystems
PEGA
$4.97B
| $10.7M | ﹤0.01% |
391,230
+95,464
| +32% | +$2.93M |
|
|
EPAY
2352
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | ﹤0.01% |
215,117
-835,417
| -80% | -$37.3M |
|
2353
CALL
Apollo Global Management
APO
$71.5B
| $10.7M | ﹤0.01% |
+336,200
| New | +$10.3M |
|
2354
CALL
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $10.7M | ﹤0.01% |
+308,000
| New | +$11.1M |
|
|
2355
PUT
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $10.7M | ﹤0.01% |
+308,000
| New | +$11.1M |
|
2356
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.7M | ﹤0.01% |
100,000
+29,500
| +42% | +$3.22M |
|
2357
CALL
Itaú Unibanco
ITUB
$93.6B
| $10.7M | ﹤0.01% |
2,115,298
-206,150
| -9% | -$1.28M |
|
2358
CALL
Canadian Natural Resources
CNQ
$99.3B
| $10.6M | ﹤0.01% |
+602,186
| New | +$10.2M |
|
2359
CALL
Eaton
ETN
$159B
| $10.6M | ﹤0.01% |
142,300
-53,500
| -27% | -$4.14M |
|
|
UNT
2360
DELISTED
UNIT Corporation
UNT
| $10.6M | ﹤0.01% |
414,749
+55,512
| +15% | +$1.23M |
|
2361
Compañía de Minas Buenaventura
BVN
$7.75B
| $10.6M | ﹤0.01% |
776,668
-616,806
| -44% | -$9.61M |
|
2362
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $10.6M | ﹤0.01% |
147,500
-831,400
| -85% | -$61.7M |
|
|
STI
2363
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $10.6M | ﹤0.01% |
160,000
-200
| -0.1% | -$13.6K |
|
2364
iShares US Technology ETF
IYW
$23.5B
| $10.6M | ﹤0.01% |
236,956
-873,052
| -79% | -$38.6M |
|
|
GOV
2365
DELISTED
Government Properties Income Trust
GOV
| $10.5M | ﹤0.01% |
665,182
+195,101
| +42% | +$2.66M |
|
|
P
2366
Everpure Inc
P
$25.5B
| $10.5M | ﹤0.01% |
440,977
-645,464
| -59% | -$14.2M |
|
|
ETP
2367
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.5M | ﹤0.01% |
553,050
+194,700
| +54% | +$3.58M |
|
|
TGP
2368
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.5M | ﹤0.01% |
624,439
-235,829
| -27% | -$4.16M |
|
2369
Sanmina
SANM
$10.2B
| $10.5M | ﹤0.01% |
358,509
+64,361
| +22% | +$1.89M |
|
|
SAFM
2370
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $10.5M | ﹤0.01% |
+99,800
| New | +$10.8M |
|
|
UPL
2371
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.5M | ﹤0.01% |
4,542,925
+2,437,058
| +116% | +$5.93M |
|
2372
STAG Industrial
STAG
$7.37B
| $10.5M | ﹤0.01% |
385,279
-604
| -0.2% | -$15.4K |
|
2373
CALL
Lockheed Martin
LMT
$134B
| $10.5M | ﹤0.01% |
35,500
-2,700
| -7% | -$871K |
|
|
XYZ
2374
PUT
Block Inc
XYZ
$48.1B
| $10.5M | ﹤0.01% |
169,900
+159,300
| +1,503% | +$8.76M |
|
|
RSX
2375
DELISTED
VanEck Russia ETF
RSX
| $10.4M | ﹤0.01% |
491,321
+292,797
| +147% | +$6.19M |
|
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.