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 | |
|---|---|---|---|---|---|---|
601
Mid-America Apartment Communities
MAA
$15.8B
| $126M | 0.03% |
1,249,777
+221,107
| +21% | +$20.6M |
|
|
VMW
602
CALL
DELISTED
VMware, Inc
VMW
| $126M | 0.03% |
855,100
-1,090,800
| -56% | -$150M |
|
603
Idacorp
IDA
$8.24B
| $125M | 0.03% |
1,359,720
+97,010
| +8% | +$8.71M |
|
604
Newell Brands
NWL
$2.24B
| $125M | 0.03% |
4,850,098
+530,165
| +12% | +$13.8M |
|
605
Fortinet
FTNT
$110B
| $125M | 0.03% |
10,010,595
+3,825,580
| +62% | +$45.3M |
|
606
Aon
AON
$81.4B
| $125M | 0.03% |
910,905
-260,581
| -22% | -$36.7M |
|
|
IPG
607
DELISTED
Interpublic Group of Companies
IPG
| $125M | 0.03% |
5,322,545
-1,196,741
| -18% | -$28.1M |
|
608
Carter's
CRI
$1.45B
| $125M | 0.03% |
1,149,149
+676,764
| +143% | +$72.8M |
|
609
Eastman Chemical
EMN
$7.79B
| $124M | 0.03% |
1,242,213
+169,013
| +16% | +$17.8M |
|
610
NRG Energy
NRG
$26.9B
| $124M | 0.03% |
4,032,552
-2,472,457
| -38% | -$79.9M |
|
611
Weyerhaeuser
WY
$17.7B
| $123M | 0.03% |
3,380,833
-1,659,923
| -33% | -$60.7M |
|
612
Nu Skin
NUS
$255M
| $123M | 0.03% |
1,570,475
+105,494
| +7% | +$8.17M |
|
|
BEST
613
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $123M | 0.03% |
501,226
+481,437
| +2,433% | +$110M |
|
|
PDCE
614
DELISTED
PDC Energy, Inc.
PDCE
| $122M | 0.03% |
2,025,098
+37,660
| +2% | +$2.17M |
|
615
iShares Core MSCI EAFE ETF
IEFA
$187B
| $122M | 0.03% |
1,924,152
+193,204
| +11% | +$12.8M |
|
616
PUT
iShares US Real Estate ETF
IYR
$4.76B
| $122M | 0.03% |
1,511,000
+10,900
| +0.7% | +$840K |
|
617
American Water Works
AWK
$27B
| $121M | 0.03% |
1,420,752
-109,444
| -7% | -$9.05M |
|
|
ULTI
618
DELISTED
Ultimate Software Group Inc
ULTI
| $121M | 0.03% |
470,880
-67,662
| -13% | -$17.4M |
|
619
NetEase
NTES
$81.5B
| $121M | 0.03% |
2,386,005
+496,455
| +26% | +$25.3M |
|
|
MDRX
620
DELISTED
Veradigm Inc. Common Stock
MDRX
| $120M | 0.03% |
10,039,865
+2,378,490
| +31% | +$29.3M |
|
621
Rockwell Automation
ROK
$52.4B
| $120M | 0.03% |
724,598
-34,992
| -5% | -$6.08M |
|
622
Edison International
EIX
$30.7B
| $120M | 0.03% |
1,898,025
-366,119
| -16% | -$22.8M |
|
623
Curtiss-Wright
CW
$26.9B
| $120M | 0.03% |
1,007,479
+315,235
| +46% | +$41.1M |
|
624
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $120M | 0.03% |
1,197,114
+352
| +0% | +$35.2K |
|
625
Sunoco
SUN
$14.4B
| $120M | 0.03% |
4,800,226
+718,551
| +18% | +$19.1M |
|
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.