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 | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$173B
| $312M | 0.08% |
6,553,188
-2,654,334
| -29% | -$117M |
|
227
Automatic Data Processing
ADP
$102B
| $312M | 0.08% |
2,324,026
-444,014
| -16% | -$56.3M |
|
228
Tyson Foods
TSN
$21.4B
| $310M | 0.08% |
4,507,169
-78,621
| -2% | -$5.47M |
|
229
Yum! Brands
YUM
$40.7B
| $309M | 0.08% |
3,949,118
-816,718
| -17% | -$68.1M |
|
|
DCP
230
DELISTED
DCP Midstream, LP
DCP
| $307M | 0.08% |
7,762,627
-466,379
| -6% | -$17.9M |
|
231
Host Hotels & Resorts
HST
$17.1B
| $307M | 0.08% |
14,567,990
-1,326,894
| -8% | -$27.1M |
|
232
US Bancorp
USB
$98.9B
| $306M | 0.08% |
6,121,483
-3,057,415
| -33% | -$155M |
|
233
Emerson Electric
EMR
$83.6B
| $306M | 0.08% |
4,424,538
-1,561,804
| -26% | -$110M |
|
234
Sempra
SRE
$59.7B
| $304M | 0.08% |
5,243,702
+1,473,638
| +39% | +$80.6M |
|
235
FirstEnergy
FE
$28.5B
| $304M | 0.08% |
8,462,159
-2,089,635
| -20% | -$71.6M |
|
236
eBay
EBAY
$50.3B
| $304M | 0.08% |
8,376,166
-4,255,580
| -34% | -$166M |
|
237
CME Group
CME
$92.3B
| $304M | 0.08% |
1,851,885
-405,294
| -18% | -$66.2M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $302M | 0.08% |
2,434,163
-29,083
| -1% | -$3.4M |
|
239
T. Rowe Price
TROW
$25.5B
| $302M | 0.08% |
2,601,292
-134,879
| -5% | -$15.7M |
|
240
Duke Energy
DUK
$100B
| $301M | 0.08% |
3,810,810
-771,612
| -17% | -$59.3M |
|
241
Agilent Technologies
A
$38.9B
| $300M | 0.08% |
4,844,286
+246,252
| +5% | +$16.1M |
|
242
UBS Group
UBS
$172B
| $299M | 0.08% |
19,504,146
+5,603,413
| +40% | +$91.1M |
|
243
Becton Dickinson
BDX
$43.8B
| $298M | 0.08% |
1,275,199
-358,438
| -22% | -$79.8M |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $298M | 0.08% |
4,961,052
-2,532,097
| -34% | -$163M |
|
245
Kroger
KR
$35.5B
| $296M | 0.08% |
10,412,564
+2,603,224
| +33% | +$65.5M |
|
|
WES
246
DELISTED
Western Gas Partners Lp
WES
| $296M | 0.08% |
6,112,014
+652,021
| +12% | +$31.7M |
|
247
Public Storage
PSA
$60.5B
| $296M | 0.08% |
1,303,619
-111,273
| -8% | -$23.2M |
|
248
Conagra Brands
CAG
$7.29B
| $295M | 0.08% |
8,256,144
-1,127,853
| -12% | -$42M |
|
249
Lear
LEA
$7.26B
| $295M | 0.08% |
1,586,792
-362,337
| -19% | -$70.9M |
|
250
PUT
GE Aerospace
GE
$375B
| $294M | 0.08% |
4,503,554
+12,895
| +0.3% | +$860K |
|
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.