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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$23.4B
| $268M | 0.07% |
2,507,864
+474,708
| +23% | +$43.5M |
|
|
BNY
277
Bank of New York Mellon
BNY
$107B
| $268M | 0.07% |
4,973,944
-1,641,530
| -25% | -$90.6M |
|
|
278
CALL
Microsoft
MSFT
$2.89T
| $266M | 0.07% |
2,698,900
+560,500
| +26% | +$54.3M |
|
|
RSPP
279
DELISTED
RSP Permian, Inc.
RSPP
| $266M | 0.07% |
6,039,492
-2,680,843
| -31% | -$121M |
|
280
Norfolk Southern
NSC
$77.1B
| $266M | 0.07% |
1,760,241
-109,597
| -6% | -$16M |
|
281
Idexx Laboratories
IDXX
$43.9B
| $265M | 0.07% |
1,214,407
+572,927
| +89% | +$118M |
|
282
Sherwin-Williams
SHW
$80.7B
| $263M | 0.07% |
1,939,287
-838,884
| -30% | -$109M |
|
|
TFCF
283
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $263M | 0.07% |
5,328,055
-971,749
| -15% | -$38M |
|
284
Burlington
BURL
$22.5B
| $262M | 0.07% |
1,743,280
-88,875
| -5% | -$12.6M |
|
285
Ameriprise Financial
AMP
$47.6B
| $262M | 0.07% |
1,870,702
-344,834
| -16% | -$48.9M |
|
286
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $262M | 0.07% |
4,846,738
-1,740,130
| -26% | -$98.5M |
|
287
Spotify
SPOT
$102B
| $262M | 0.07% |
+1,554,421
| New | +$249M |
|
|
XL
288
DELISTED
XL Group Ltd.
XL
| $260M | 0.07% |
4,646,885
+135,642
| +3% | +$7.55M |
|
|
ATVI
289
DELISTED
Activision Blizzard
ATVI
| $259M | 0.07% |
3,397,292
-1,648,826
| -33% | -$117M |
|
290
SAP
SAP
$200B
| $259M | 0.07% |
2,238,740
+744,132
| +50% | +$84M |
|
291
Baidu
BIDU
$35.8B
| $259M | 0.07% |
1,064,345
-533,480
| -33% | -$133M |
|
292
Autodesk
ADSK
$47.7B
| $258M | 0.07% |
1,970,685
-541,517
| -22% | -$71.7M |
|
293
BioMarin Pharmaceuticals
BMRN
$11.6B
| $258M | 0.07% |
2,742,244
-484,416
| -15% | -$42.4M |
|
|
APC
294
DELISTED
Anadarko Petroleum
APC
| $255M | 0.07% |
3,480,340
-1,464,103
| -30% | -$99.2M |
|
295
Ventas
VTR
$48.7B
| $254M | 0.07% |
4,466,776
-713,498
| -14% | -$37.3M |
|
296
State Street
STT
$50.7B
| $253M | 0.07% |
2,718,599
-1,514,857
| -36% | -$150M |
|
|
BPL
297
DELISTED
Buckeye Partners, L.P.
BPL
| $252M | 0.07% |
7,172,386
+1,482,583
| +26% | +$56.6M |
|
298
Ford
F
$58.5B
| $252M | 0.07% |
22,772,088
+3,070,118
| +16% | +$35.2M |
|
299
Carnival Corporation Ltd
CCL
$37.1B
| $252M | 0.07% |
4,393,829
-1,596,707
| -27% | -$101M |
|
300
Dollar Tree
DLTR
$24.1B
| $252M | 0.07% |
2,961,214
+811,255
| +38% | +$74.8M |
|
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.