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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $1.46B | 0.4% |
11,556,525
-2,154,040
| -16% | -$267M |
|
27
Cisco
CSCO
$450B
| $1.42B | 0.39% |
33,064,648
-8,788,293
| -21% | -$384M |
|
28
AT&T
T
$165B
| $1.42B | 0.38% |
58,616,054
+5,413,714
| +10% | +$136M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.38B | 0.37% |
27,832,762
+18,925,469
| +212% | +$748M |
|
30
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.37B | 0.37% |
38,244,268
+1,358,016
| +4% | +$47.9M |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.36B | 0.37% |
71,341,875
-3,420,923
| -5% | -$62.9M |
|
32
Wells Fargo
WFC
$261B
| $1.32B | 0.36% |
23,805,542
-4,553,426
| -16% | -$244M |
|
33
Enterprise Products Partners
EPD
$83.8B
| $1.3B | 0.35% |
47,110,157
+2,096,462
| +5% | +$57.3M |
|
34
Intel
INTC
$466B
| $1.25B | 0.34% |
25,212,631
-8,104,035
| -24% | -$430M |
|
|
AABA
35
DELISTED
Altaba Inc
AABA
| $1.25B | 0.34% |
17,088,755
+6,929,189
| +68% | +$519M |
|
36
iShares Russell 1000 Value ETF
IWD
$82B
| $1.23B | 0.33% |
10,105,593
+493,156
| +5% | +$60M |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.23B | 0.33% |
41,397,444
-865,383
| -2% | -$25.8M |
|
38
Walmart Inc
WMT
$871B
| $1.22B | 0.33% |
42,630,009
+246,432
| +0.6% | +$7.01M |
|
39
UnitedHealth
UNH
$382B
| $1.2B | 0.33% |
4,907,609
-1,225,365
| -20% | -$294M |
|
40
Boeing
BA
$165B
| $1.19B | 0.32% |
3,558,092
-1,192,754
| -25% | -$410M |
|
41
AbbVie
ABBV
$458B
| $1.17B | 0.32% |
12,610,556
-591,734
| -4% | -$57.8M |
|
42
Verizon
VZ
$194B
| $1.15B | 0.31% |
22,853,560
-1,028,680
| -4% | -$49.8M |
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.15B | 0.31% |
16,016,182
+3,029,252
| +23% | +$225M |
|
44
Home Depot
HD
$332B
| $1.12B | 0.3% |
5,753,579
-514,143
| -8% | -$96M |
|
45
Netflix
NFLX
$292B
| $1.11B | 0.3% |
28,345,620
-4,559,560
| -14% | -$155M |
|
46
Comcast
CMCSA
$79.1B
| $1.07B | 0.29% |
32,467,505
-8,220,163
| -20% | -$268M |
|
47
Amgen
AMGN
$203B
| $1.05B | 0.28% |
5,699,891
-1,414,753
| -20% | -$250M |
|
48
Mastercard
MA
$477B
| $1.03B | 0.28% |
5,258,426
-1,624,503
| -24% | -$305M |
|
49
Merck
MRK
$324B
| $1.01B | 0.27% |
17,383,915
-6,944,325
| -29% | -$392M |
|
50
Walt Disney
DIS
$165B
| $1.01B | 0.27% |
9,596,056
-645,926
| -6% | -$66.1M |
|
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.