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 | |
|---|---|---|---|---|---|---|
526
Enbridge
ENB
$121B
| $150M | 0.04% |
4,200,382
+731,571
| +21% | +$23.2M |
|
527
United Rentals
URI
$67.9B
| $149M | 0.04% |
1,008,986
-148,761
| -13% | -$24.3M |
|
528
Acadia Realty Trust
AKR
$2.96B
| $148M | 0.04% |
5,420,285
-779,783
| -13% | -$19.6M |
|
529
iShares Russell 3000 ETF
IWV
$19.5B
| $148M | 0.04% |
913,782
+24,467
| +3% | +$3.93M |
|
530
Fastenal
FAST
$55.2B
| $148M | 0.04% |
12,317,128
-1,682,316
| -12% | -$21.8M |
|
531
Hewlett Packard
HPE
$60.4B
| $148M | 0.04% |
10,134,615
-543,465
| -5% | -$9.01M |
|
532
Robert Half
RHI
$4.04B
| $148M | 0.04% |
2,272,042
+233,955
| +11% | +$14.8M |
|
533
Fortive
FTV
$19.5B
| $148M | 0.04% |
3,040,746
-1,355,635
| -31% | -$64.7M |
|
534
Mettler-Toledo International
MTD
$28.1B
| $147M | 0.04% |
254,292
-108,710
| -30% | -$62M |
|
535
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $146M | 0.04% |
1,875,764
+1,581,476
| +537% | +$124M |
|
|
DRE
536
DELISTED
Duke Realty Corp.
DRE
| $146M | 0.04% |
5,030,508
+467,773
| +10% | +$12.9M |
|
537
Arch Capital
ACGL
$37.2B
| $146M | 0.04% |
5,499,694
+2,074,660
| +61% | +$55.7M |
|
|
XLNX
538
DELISTED
Xilinx Inc
XLNX
| $145M | 0.04% |
2,226,004
-472,105
| -17% | -$32.2M |
|
|
PACW
539
DELISTED
PacWest Bancorp
PACW
| $145M | 0.04% |
2,926,646
+1,106,427
| +61% | +$57.8M |
|
540
Arista Networks
ANET
$214B
| $145M | 0.04% |
8,982,784
+1,520,960
| +20% | +$24.8M |
|
|
PXD
541
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $145M | 0.04% |
763,800
| – | – |
|
542
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $144M | 0.04% |
4,916,908
+2,975,892
| +153% | +$89.9M |
|
543
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $144M | 0.04% |
3,124,955
+93,400
| +3% | +$4.41M |
|
544
Everest Group
EG
$15.8B
| $144M | 0.04% |
622,916
+33,413
| +6% | +$7.84M |
|
545
Akamai
AKAM
$16.3B
| $143M | 0.04% |
1,958,081
-166,270
| -8% | -$12.5M |
|
|
PF
546
DELISTED
Pinnacle Foods, Inc.
PF
| $143M | 0.04% |
2,196,272
-724,799
| -25% | -$44.6M |
|
|
NBIS
547
Nebius Group N.V.
NBIS
$43.1B
| $143M | 0.04% |
3,975,028
-1,844,601
| -32% | -$64.3M |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $142M | 0.04% |
2,498,524
+25,231
| +1% | +$1.55M |
|
549
Assured Guaranty
AGO
$3.79B
| $142M | 0.04% |
3,985,500
-339,646
| -8% | -$12.4M |
|
550
Westlake Corp
WLK
$9.25B
| $142M | 0.04% |
1,318,344
+140,531
| +12% | +$15.8M |
|
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.