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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$70.6B
| $251M | 0.07% |
14,229,709
-9,787,001
| -41% | -$160M |
|
302
iShares MSCI Mexico ETF
EWW
$1.91B
| $251M | 0.07% |
5,333,059
+3,052,553
| +134% | +$147M |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $251M | 0.07% |
1,325,955
-175,053
| -12% | -$33.5M |
|
304
Blackstone
BX
$106B
| $250M | 0.07% |
7,763,384
-2,652,224
| -25% | -$84.4M |
|
305
Reinsurance Group of America
RGA
$15.7B
| $249M | 0.07% |
1,862,476
+225,265
| +14% | +$33.6M |
|
306
Vanguard Small-Cap ETF
VB
$79.9B
| $248M | 0.07% |
1,593,375
-1,066,943
| -40% | -$163M |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $248M | 0.07% |
2,934,616
-559,496
| -16% | -$48.2M |
|
308
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $248M | 0.07% |
8,533,130
+1,072,498
| +14% | +$31.4M |
|
309
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $248M | 0.07% |
1,211,808
+740,579
| +157% | +$148M |
|
310
Devon Energy
DVN
$49.8B
| $246M | 0.07% |
5,599,106
+129,427
| +2% | +$5.01M |
|
311
General Dynamics
GD
$105B
| $245M | 0.07% |
1,314,265
-912,419
| -41% | -$187M |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $245M | 0.07% |
5,605,560
+2,459,677
| +78% | +$86.3M |
|
313
HCA Healthcare
HCA
$86.4B
| $244M | 0.07% |
2,380,914
+677,181
| +40% | +$68.5M |
|
314
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $244M | 0.07% |
5,065,468
-195,615
| -4% | -$9.22M |
|
315
IQVIA
IQV
$35.6B
| $242M | 0.07% |
2,427,368
+301,574
| +14% | +$30.1M |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $238M | 0.06% |
7,898,527
+51,716
| +0.7% | +$1.52M |
|
317
Kimberly-Clark
KMB
$37B
| $238M | 0.06% |
2,259,005
-1,354,242
| -37% | -$141M |
|
318
Truist Financial
TFC
$63.7B
| $238M | 0.06% |
4,715,127
-1,236,549
| -21% | -$65.7M |
|
319
HP
HPQ
$24.3B
| $238M | 0.06% |
10,476,633
-4,162,395
| -28% | -$92.8M |
|
320
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $237M | 0.06% |
6,089,775
+279,090
| +5% | +$10.8M |
|
|
FISV
321
Fiserv Inc
FISV
$27.9B
| $237M | 0.06% |
3,195,439
-180,742
| -5% | -$13.1M |
|
322
Kohl's
KSS
$2.1B
| $236M | 0.06% |
3,243,817
-370,880
| -10% | -$24.7M |
|
323
PUT
SPDR Gold Trust
GLD
$132B
| $232M | 0.06% |
1,958,800
+489,900
| +33% | +$60.7M |
|
324
Regions Financial
RF
$26.2B
| $232M | 0.06% |
13,049,815
-3,509,052
| -21% | -$65.7M |
|
325
Stanley Black & Decker
SWK
$14.6B
| $232M | 0.06% |
1,746,947
+114,852
| +7% | +$16.5M |
|
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.