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 | |
|---|---|---|---|---|---|---|
576
Huntsman Corp
HUN
$2B
| $134M | 0.04% |
4,589,511
+640,994
| +16% | +$19.8M |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $134M | 0.04% |
1,898,106
-445,603
| -19% | -$32.7M |
|
|
VMW
578
DELISTED
VMware, Inc
VMW
| $133M | 0.04% |
906,652
-84,133
| -8% | -$11.6M |
|
579
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $133M | 0.04% |
+3,391,538
| New | +$135M |
|
580
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $133M | 0.04% |
1,245,475
+138,945
| +13% | +$15.2M |
|
581
Goldman Sachs BDC
GSBD
$1,000M
| $133M | 0.04% |
6,483,653
| – | – |
|
582
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $132M | 0.04% |
3,079,000
+975,400
| +46% | +$45.6M |
|
583
New Oriental
EDU
$8.08B
| $132M | 0.04% |
1,395,444
+243,166
| +21% | +$23.3M |
|
584
Ambev
ABEV
$48.4B
| $132M | 0.04% |
28,495,572
+12,869,414
| +82% | +$75.6M |
|
585
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $132M | 0.04% |
371,557
-82,226
| -18% | -$28.9M |
|
586
Vanguard Total Stock Market ETF
VTI
$656B
| $131M | 0.04% |
934,601
-1,361,237
| -59% | -$190M |
|
587
Dell
DELL
$253B
| $131M | 0.04% |
5,511,688
+119,201
| +2% | +$2.63M |
|
588
Trane Technologies
TT
$104B
| $130M | 0.04% |
1,453,915
-1,215,426
| -46% | -$107M |
|
589
Nucor
NUE
$60.5B
| $130M | 0.04% |
2,084,461
-1,624,067
| -44% | -$104M |
|
|
BLUE
590
DELISTED
bluebird bio
BLUE
| $130M | 0.04% |
63,992
+15,055
| +31% | +$34.3M |
|
591
AutoZone
AZO
$50.9B
| $130M | 0.04% |
193,755
+9,865
| +5% | +$6.36M |
|
592
CF Industries
CF
$18.9B
| $130M | 0.04% |
2,921,458
-162,386
| -5% | -$6.62M |
|
593
Atlassian
TEAM
$25.4B
| $129M | 0.04% |
2,066,081
+107,195
| +5% | +$6.59M |
|
594
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $128M | 0.03% |
2,097,200
-1,083,600
| -34% | -$67.9M |
|
595
Vornado Realty Trust
VNO
$7.54B
| $127M | 0.03% |
1,720,442
-221,749
| -11% | -$15.3M |
|
596
L3Harris
LHX
$56.9B
| $127M | 0.03% |
879,600
-207,126
| -19% | -$32.1M |
|
597
iShare MSCI Eurozone ETF
EZU
$9.44B
| $127M | 0.03% |
3,095,907
+813,841
| +36% | +$35.5M |
|
598
Corning
GLW
$108B
| $127M | 0.03% |
4,614,259
-2,454,314
| -35% | -$67.8M |
|
599
Moody's
MCO
$83.9B
| $127M | 0.03% |
742,338
-130,756
| -15% | -$22.1M |
|
600
Wolfspeed
WOLF
$1.14B
| $126M | 0.03% |
3,042,904
+141,651
| +5% | +$6.2M |
|
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.