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 | |
|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $222M | 0.06% |
5,883,953
+3,491,138
| +146% | +$130M |
|
352
Ecolab
ECL
$76.4B
| $222M | 0.06% |
1,579,801
-225,366
| -12% | -$32.5M |
|
353
Dollar General
DG
$27.2B
| $222M | 0.06% |
2,248,329
+70,714
| +3% | +$6.8M |
|
354
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $220M | 0.06% |
4,013,583
+531,836
| +15% | +$29M |
|
355
Old Dominion Freight Line
ODFL
$47.2B
| $219M | 0.06% |
4,411,317
+373,221
| +9% | +$18.5M |
|
356
Xcel Energy
XEL
$50.4B
| $219M | 0.06% |
4,786,683
+362,405
| +8% | +$16.2M |
|
357
Iron Mountain
IRM
$37.8B
| $217M | 0.06% |
6,198,365
-302,307
| -5% | -$10.2M |
|
358
Crown Castle
CCI
$32.4B
| $216M | 0.06% |
2,006,594
-1,593,401
| -44% | -$166M |
|
359
Boston Properties
BXP
$11B
| $216M | 0.06% |
1,722,010
-151,994
| -8% | -$18.4M |
|
360
Vulcan Materials
VMC
$36.9B
| $215M | 0.06% |
1,668,112
+59,139
| +4% | +$7.29M |
|
361
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $215M | 0.06% |
1,246,825
+677,550
| +119% | +$109M |
|
362
Hilton Worldwide
HLT
$75.3B
| $215M | 0.06% |
2,712,703
-2,214,406
| -45% | -$180M |
|
363
Macy's
M
$6.57B
| $214M | 0.06% |
5,726,731
+2,315,658
| +68% | +$77.6M |
|
364
Freeport-McMoran
FCX
$90.2B
| $214M | 0.06% |
12,390,006
+36,547
| +0.3% | +$620K |
|
365
Middleby
MIDD
$6.15B
| $214M | 0.06% |
2,045,008
-1,681,326
| -45% | -$190M |
|
|
BNFT
366
DELISTED
Benefitfocus, Inc.
BNFT
| $211M | 0.06% |
6,274,735
| – | – |
|
|
EQM
367
DELISTED
EQM Midstream Partners, LP
EQM
| $211M | 0.06% |
4,082,493
+457,014
| +13% | +$25.8M |
|
368
GoDaddy
GDDY
$12.8B
| $210M | 0.06% |
2,980,300
+44,864
| +2% | +$3.05M |
|
369
Viatris
VTRS
$20.5B
| $210M | 0.06% |
5,819,106
-11,000,437
| -65% | -$432M |
|
370
Lazard
LAZ
$4.23B
| $210M | 0.06% |
4,289,724
-140,832
| -3% | -$7.45M |
|
371
Welltower
WELL
$175B
| $209M | 0.06% |
3,338,405
-1,200,586
| -26% | -$66.9M |
|
372
BHP
BHP
$213B
| $209M | 0.06% |
4,676,933
-222,659
| -5% | -$9.64M |
|
373
iShares S&P 500 Growth ETF
IVW
$72.2B
| $208M | 0.06% |
5,121,748
+804,252
| +19% | +$32.3M |
|
|
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
| $208M | 0.06% |
3,547,827
+737,827
| +26% | +$42.9M |
|
375
Paychex
PAYX
$41.1B
| $206M | 0.06% |
3,020,144
-135,118
| -4% | -$8.72M |
|
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.