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 | |
|---|---|---|---|---|---|---|
326
Stellantis
STLA
$16.5B
| $231M | 0.06% |
12,219,747
+4,018,781
| +49% | +$88M |
|
327
F5
FFIV
$23B
| $231M | 0.06% |
1,337,116
-103,575
| -7% | -$17.3M |
|
328
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $231M | 0.06% |
5,889,339
-806,895
| -12% | -$32.4M |
|
329
Public Service Enterprise Group
PEG
$39.5B
| $230M | 0.06% |
4,253,388
-332,378
| -7% | -$17.1M |
|
|
SPR
330
DELISTED
Spirit AeroSystems
SPR
| $229M | 0.06% |
2,669,791
-128,087
| -5% | -$10.8M |
|
331
Illinois Tool Works
ITW
$81.9B
| $229M | 0.06% |
1,654,904
-987,621
| -37% | -$146M |
|
|
SHPG
332
DELISTED
Shire pic
SHPG
| $229M | 0.06% |
1,357,380
-274,907
| -17% | -$44.3M |
|
333
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $229M | 0.06% |
5,974,521
+420,152
| +8% | +$17.1M |
|
334
PUT
Deutsche Bank
DB
$67.9B
| $229M | 0.06% |
21,553,485
+1,386,212
| +7% | +$17.7M |
|
335
Capri Holdings
CPRI
$1.82B
| $229M | 0.06% |
3,436,489
-34,290
| -1% | -$2.24M |
|
336
RLJ Lodging Trust
RLJ
$1.9B
| $227M | 0.06% |
10,315,357
+2,865,381
| +38% | +$61.9M |
|
337
McCormick & Company Non-Voting
MKC
$13.6B
| $227M | 0.06% |
3,917,244
+1,846,982
| +89% | +$97M |
|
|
WPX
338
DELISTED
WPX Energy, Inc.
WPX
| $227M | 0.06% |
12,606,343
-442,171
| -3% | -$7.57M |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $227M | 0.06% |
1,981,788
-534,108
| -21% | -$61.5M |
|
|
CAVM
340
DELISTED
Cavium, Inc.
CAVM
| $227M | 0.06% |
2,624,234
+866,721
| +49% | +$69.4M |
|
341
Expedia Group
EXPE
$33.4B
| $226M | 0.06% |
1,881,436
-264,751
| -12% | -$30.6M |
|
342
Gartner
IT
$9.87B
| $226M | 0.06% |
1,699,201
+280,766
| +20% | +$35.9M |
|
343
SLM Corp
SLM
$4.78B
| $226M | 0.06% |
19,705,851
+326,348
| +2% | +$3.78M |
|
344
Alexandria Real Estate Equities
ARE
$8.96B
| $226M | 0.06% |
1,788,038
+108,173
| +6% | +$13.5M |
|
345
DXC Technology
DXC
$1.68B
| $224M | 0.06% |
2,781,291
-1,454,545
| -34% | -$125M |
|
|
CHSP
346
DELISTED
Chesapeake Lodging Trust
CHSP
| $224M | 0.06% |
7,079,619
-14,365
| -0.2% | -$439K |
|
347
PVH
PVH
$3.87B
| $224M | 0.06% |
1,493,743
-275,321
| -16% | -$43.3M |
|
348
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $223M | 0.06% |
1,832,697
+774,294
| +73% | +$92.6M |
|
|
349
PUT
Apple
AAPL
$4.95T
| $222M | 0.06% |
4,806,000
-2,930,800
| -38% | -$133M |
|
350
CALL
RTX Corp
RTX
$294B
| $222M | 0.06% |
2,822,382
+2,625,982
| +1,337% | +$206M |
|
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.