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 | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$88.5B
| $142M | 0.04% |
1,065,025
-161,584
| -13% | -$24.2M |
|
552
Neurocrine Biosciences
NBIX
$18.4B
| $141M | 0.04% |
1,439,440
-341,934
| -19% | -$30.6M |
|
553
AB InBev
BUD
$161B
| $141M | 0.04% |
1,401,305
-335,706
| -19% | -$33.3M |
|
554
Vale
VALE
$62.6B
| $141M | 0.04% |
11,007,451
+463,901
| +4% | +$6.33M |
|
555
O'Reilly Automotive
ORLY
$75.6B
| $141M | 0.04% |
7,726,110
-1,434,195
| -16% | -$25M |
|
556
Fidelity National Financial
FNF
$14.6B
| $141M | 0.04% |
3,890,849
+167,778
| +5% | +$6.11M |
|
557
Expeditors International
EXPD
$22.4B
| $139M | 0.04% |
1,905,602
-472,150
| -20% | -$33M |
|
558
Antero Resources
AR
$10.5B
| $139M | 0.04% |
6,509,762
-1,912,152
| -23% | -$37.5M |
|
559
Bank OZK
OZK
$5.62B
| $139M | 0.04% |
3,082,063
+490,658
| +19% | +$23.4M |
|
560
American Financial Group
AFG
$12B
| $138M | 0.04% |
1,289,305
+450,520
| +54% | +$49.9M |
|
561
Leidos
LDOS
$14.9B
| $137M | 0.04% |
2,329,448
-122,728
| -5% | -$7.65M |
|
|
HES
562
DELISTED
Hess
HES
| $137M | 0.04% |
2,052,382
-3,950,769
| -66% | -$236M |
|
563
Extra Space Storage
EXR
$32.2B
| $137M | 0.04% |
1,375,118
-510,419
| -27% | -$47.5M |
|
564
Jabil
JBL
$31.7B
| $137M | 0.04% |
4,947,670
-1,476,662
| -23% | -$41.5M |
|
565
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $136M | 0.04% |
2,793,917
-455,600
| -14% | -$22.3M |
|
566
Bath & Body Works
BBWI
$4.13B
| $136M | 0.04% |
4,573,313
-1,623,979
| -26% | -$46.9M |
|
567
AES
AES
$10.6B
| $136M | 0.04% |
10,154,933
-7,290,073
| -42% | -$89.7M |
|
568
PUT
Chevron
CVX
$374B
| $136M | 0.04% |
1,075,300
+335,200
| +45% | +$41.6M |
|
569
Digital Realty Trust
DLR
$71.5B
| $136M | 0.04% |
1,217,785
-64,390
| -5% | -$6.83M |
|
|
PSXP
570
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $136M | 0.04% |
2,658,264
+167,274
| +7% | +$8.48M |
|
571
Domino's
DPZ
$11.6B
| $135M | 0.04% |
479,756
-395,876
| -45% | -$100M |
|
572
SPDR Gold Trust
GLD
$131B
| $135M | 0.04% |
1,135,635
+600,148
| +112% | +$74.3M |
|
573
Vistra
VST
$50.1B
| $135M | 0.04% |
5,686,387
-1,376,193
| -19% | -$31.6M |
|
574
Logitech
LOGI
$16B
| $134M | 0.04% |
3,058,078
+2,791,203
| +1,046% | +$113M |
|
|
GAP
575
The Gap Inc
GAP
$7.28B
| $134M | 0.04% |
4,138,838
+248,033
| +6% | +$7.63M |
|
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.