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 | |
|---|---|---|---|---|---|---|
|
K
401
DELISTED
Kellanova
K
| $195M | 0.05% |
2,967,389
-485,233
| -14% | -$28.9M |
|
|
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
| $194M | 0.05% |
2,924,217
-269,885
| -8% | -$15.5M |
|
403
Steel Dynamics
STLD
$37.2B
| $193M | 0.05% |
4,209,000
-63,162
| -1% | -$2.99M |
|
404
Gaming and Leisure Properties
GLPI
$13.2B
| $193M | 0.05% |
5,390,402
-500,506
| -8% | -$17.4M |
|
405
D.R. Horton
DHI
$42.4B
| $193M | 0.05% |
4,706,285
+854,899
| +22% | +$36.9M |
|
406
CMS Energy
CMS
$23.5B
| $193M | 0.05% |
4,079,007
+1,719,878
| +73% | +$77.7M |
|
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $193M | 0.05% |
3,429,576
-29,028
| -0.8% | -$1.62M |
|
408
Campbell Soup
CPB
$6.97B
| $193M | 0.05% |
4,750,210
+3,430,203
| +260% | +$134M |
|
409
MSCI
MSCI
$41.6B
| $193M | 0.05% |
1,163,710
-135,076
| -10% | -$21.3M |
|
410
American International
AIG
$42.8B
| $192M | 0.05% |
3,628,551
-2,436,167
| -40% | -$132M |
|
411
Align Technology
ALGN
$12.4B
| $192M | 0.05% |
561,865
-3,241
| -0.6% | -$967K |
|
412
Aptiv
APTV
$12.3B
| $192M | 0.05% |
2,093,429
+116,782
| +6% | +$10.9M |
|
413
Vanguard Growth ETF
VUG
$213B
| $191M | 0.05% |
7,661,778
+290,418
| +4% | +$7.12M |
|
414
Ally Financial
ALLY
$13.2B
| $191M | 0.05% |
7,278,848
-314,292
| -4% | -$8.39M |
|
415
Travelers Companies
TRV
$82.9B
| $191M | 0.05% |
1,561,202
-623,713
| -29% | -$81.7M |
|
416
CALL
Comcast
CMCSA
$84.5B
| $190M | 0.05% |
5,800,900
+3,451,000
| +147% | +$112M |
|
417
Roper Technologies
ROP
$39.2B
| $190M | 0.05% |
688,270
-726,156
| -51% | -$200M |
|
418
Healthpeak Properties
DOC
$15.6B
| $189M | 0.05% |
7,315,628
-2,354,734
| -24% | -$55.5M |
|
419
W.W. Grainger
GWW
$66.6B
| $189M | 0.05% |
612,369
+287,167
| +88% | +$85.8M |
|
420
Vanguard Value ETF
VTV
$191B
| $189M | 0.05% |
1,818,365
+51,541
| +3% | +$5.4M |
|
|
CONE
421
DELISTED
CyrusOne Inc Common Stock
CONE
| $189M | 0.05% |
3,232,212
+140,758
| +5% | +$7.63M |
|
422
McKesson
MCK
$103B
| $188M | 0.05% |
1,410,498
-1,269,055
| -47% | -$186M |
|
423
Celanese
CE
$4.93B
| $188M | 0.05% |
1,690,529
+202,379
| +14% | +$22.3M |
|
424
CALL
Qualcomm
QCOM
$176B
| $187M | 0.05% |
3,336,600
+65,700
| +2% | +$3.67M |
|
425
KLA
KLAC
$247B
| $187M | 0.05% |
18,253,850
+3,022,110
| +20% | +$32.9M |
|
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.