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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$17.2B
| $206M | 0.06% |
5,794,352
-1,294,996
| -18% | -$49.6M |
|
377
Molson Coors Class B
TAP
$7.71B
| $206M | 0.06% |
3,022,179
-316,566
| -9% | -$21.1M |
|
378
Delta Air Lines
DAL
$57B
| $205M | 0.06% |
4,145,310
+195,205
| +5% | +$10.4M |
|
|
XYZ
379
Block Inc
XYZ
$48.4B
| $205M | 0.06% |
3,318,760
-1,649,709
| -33% | -$90.7M |
|
380
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $204M | 0.06% |
5,385,200
+3,306,600
| +159% | +$123M |
|
381
Affiliated Managers Group
AMG
$9.61B
| $204M | 0.06% |
1,370,285
+12,483
| +0.9% | +$2.06M |
|
|
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
| $204M | 0.06% |
1,472,495
+219,744
| +18% | +$31.4M |
|
383
Federal Realty Investment Trust
FRT
$11B
| $203M | 0.05% |
1,601,899
-89,982
| -5% | -$10.6M |
|
384
Brunswick
BC
$5.24B
| $203M | 0.05% |
3,142,143
+27,289
| +0.9% | +$1.7M |
|
|
RHT
385
DELISTED
Red Hat Inc
RHT
| $202M | 0.05% |
1,499,772
-59,093
| -4% | -$9.53M |
|
386
Avery Dennison
AVY
$12.5B
| $201M | 0.05% |
1,971,659
+39,417
| +2% | +$4.17M |
|
387
Rio Tinto
RIO
$150B
| $201M | 0.05% |
3,626,093
+626,060
| +21% | +$35.1M |
|
388
SBA Communications
SBAC
$18.3B
| $201M | 0.05% |
1,217,231
-1,074,168
| -47% | -$173M |
|
389
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $200M | 0.05% |
1,163,000
+889,525
| +325% | +$143M |
|
390
Baxter International
BAX
$12.1B
| $200M | 0.05% |
2,710,131
-2,462,268
| -48% | -$174M |
|
391
XPO
XPO
$24.4B
| $200M | 0.05% |
5,764,014
-3,520,937
| -38% | -$128M |
|
392
Ametek
AME
$55.7B
| $199M | 0.05% |
2,764,520
-144,323
| -5% | -$10.7M |
|
393
Archer Daniels Midland
ADM
$40.1B
| $199M | 0.05% |
4,341,285
+33,609
| +0.8% | +$1.51M |
|
394
Pultegroup
PHM
$24.9B
| $199M | 0.05% |
6,916,457
+2,505,679
| +57% | +$75.4M |
|
395
Albemarle
ALB
$13.7B
| $198M | 0.05% |
2,099,818
+35,199
| +2% | +$3.38M |
|
|
FITB
396
Fifth Third Bancorp
FITB
$51.7B
| $197M | 0.05% |
6,866,415
-36,503
| -0.5% | -$1.16M |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $196M | 0.05% |
1,497,668
-513,749
| -26% | -$67.6M |
|
398
Centene
CNC
$31.6B
| $196M | 0.05% |
3,185,852
-1,608,070
| -34% | -$92.7M |
|
399
Skyworks Solutions
SWKS
$9.54B
| $195M | 0.05% |
2,017,890
-903,962
| -31% | -$87.9M |
|
400
CenterPoint Energy
CNP
$28.8B
| $195M | 0.05% |
7,030,683
+1,543,239
| +28% | +$40.5M |
|
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.