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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$42.3B
| $293M | 0.08% |
3,128,393
-790,165
| -20% | -$79.8M |
|
252
Stryker
SYK
$129B
| $291M | 0.08% |
1,726,074
-199,680
| -10% | -$33.6M |
|
253
Equity Residential
EQR
$25.2B
| $291M | 0.08% |
4,576,258
+430,262
| +10% | +$26.8M |
|
254
iShares MSCI Japan ETF
EWJ
$21.7B
| $290M | 0.08% |
5,012,361
+643,214
| +15% | +$38.8M |
|
255
Sysco
SYY
$40.2B
| $289M | 0.08% |
4,234,901
-1,673,852
| -28% | -$107M |
|
256
iShares Core S&P Small-Cap ETF
IJR
$110B
| $287M | 0.08% |
3,433,312
+43,808
| +1% | +$3.57M |
|
257
Advanced Micro Devices
AMD
$807B
| $286M | 0.08% |
19,081,552
+1,166,230
| +7% | +$14.8M |
|
258
Vanguard Real Estate ETF
VNQ
$39.8B
| $286M | 0.08% |
3,509,895
+285,152
| +9% | +$22.1M |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $284M | 0.08% |
2,869,743
-315,090
| -10% | -$34.2M |
|
260
PUT
Bank of America
BAC
$436B
| $282M | 0.08% |
10,005,000
-4,792,000
| -32% | -$143M |
|
|
SCHW
261
Charles Schwab
SCHW
$181B
| $279M | 0.08% |
5,461,887
-854,307
| -14% | -$47.3M |
|
|
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
| $277M | 0.08% |
5,175,170
+1,696,931
| +49% | +$85.3M |
|
263
Synchrony
SYF
$24.5B
| $277M | 0.08% |
8,298,251
-164,460
| -2% | -$5.65M |
|
264
MetLife
MET
$61.2B
| $277M | 0.07% |
6,348,715
-2,417,196
| -28% | -$113M |
|
265
Palo Alto Networks
PANW
$259B
| $275M | 0.07% |
8,016,090
+638,892
| +9% | +$21.3M |
|
266
State Street SPDR S&P Retail ETF
XRT
$448M
| $274M | 0.07% |
5,641,695
+1,023,634
| +22% | +$47.8M |
|
267
Intuitive Surgical
ISRG
$128B
| $273M | 0.07% |
1,712,361
-871,263
| -34% | -$133M |
|
268
Monster Beverage
MNST
$93.2B
| $273M | 0.07% |
9,524,714
-2,386,338
| -20% | -$64.4M |
|
269
Mondelez International
MDLZ
$77.9B
| $273M | 0.07% |
6,653,366
-938,152
| -12% | -$37.7M |
|
270
Chubb
CB
$139B
| $272M | 0.07% |
2,143,426
-421,944
| -16% | -$56.1M |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $271M | 0.07% |
4,097,510
-2,020,521
| -33% | -$137M |
|
272
General Mills
GIS
$19.5B
| $269M | 0.07% |
6,086,200
+1,444,077
| +31% | +$63.2M |
|
273
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $269M | 0.07% |
4,017,400
+2,557,500
| +175% | +$179M |
|
274
Edwards Lifesciences
EW
$47.8B
| $269M | 0.07% |
5,536,311
-1,904,586
| -26% | -$88.9M |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $269M | 0.07% |
1,697,975
-356,038
| -17% | -$55M |
|
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.