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 | |
|---|---|---|---|---|---|---|
651
Portland General Electric
POR
$5.92B
| $115M | 0.03% |
2,679,288
-175,894
| -6% | -$7.24M |
|
|
CPE
652
DELISTED
Callon Petroleum Company
CPE
| $114M | 0.03% |
1,060,218
-85,684
| -7% | -$10.6M |
|
653
Urban Outfitters
URBN
$6.44B
| $113M | 0.03% |
2,532,244
+331,098
| +15% | +$13.8M |
|
|
DLPH
654
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $113M | 0.03% |
2,479,961
+111,771
| +5% | +$5.58M |
|
655
Viavi Solutions
VIAV
$8.66B
| $113M | 0.03% |
11,005,879
+535,988
| +5% | +$5.3M |
|
|
SF
656
Stifel
SF
$12.8B
| $112M | 0.03% |
4,838,317
+91,713
| +2% | +$2.39M |
|
657
Unilever
UL
$144B
| $112M | 0.03% |
1,805,300
-313,086
| -15% | -$19.5M |
|
|
JBTM
658
JBT Marel
JBTM
$7.59B
| $112M | 0.03% |
1,256,631
+350,950
| +39% | +$34.2M |
|
659
Willis Towers Watson
WTW
$29.9B
| $112M | 0.03% |
735,537
+12,622
| +2% | +$1.92M |
|
660
Henry Schein
HSIC
$9.76B
| $111M | 0.03% |
1,956,612
-195,402
| -9% | -$11M |
|
661
International Paper
IP
$23.3B
| $111M | 0.03% |
2,259,759
-654,021
| -22% | -$33.4M |
|
662
Texas Capital Bancshares
TCBI
$4.29B
| $111M | 0.03% |
1,214,154
-504,987
| -29% | -$48.9M |
|
663
Old Republic International
ORI
$10.8B
| $111M | 0.03% |
5,571,521
-2,059,889
| -27% | -$43.1M |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $111M | 0.03% |
635,122
-161,734
| -20% | -$26.9M |
|
665
CALL
Cisco
CSCO
$456B
| $110M | 0.03% |
2,567,600
-348,700
| -12% | -$15.2M |
|
666
Sarepta Therapeutics
SRPT
$1.63B
| $110M | 0.03% |
835,714
+152,785
| +22% | +$14.4M |
|
667
Clorox
CLX
$12.1B
| $110M | 0.03% |
816,314
-137,516
| -14% | -$17M |
|
668
Nasdaq
NDAQ
$53.6B
| $110M | 0.03% |
3,628,491
-830,295
| -19% | -$25M |
|
669
Fortune Brands Innovations
FBIN
$6.09B
| $110M | 0.03% |
2,405,524
-188,455
| -7% | -$9.14M |
|
|
ETFC
670
DELISTED
E*Trade Financial Corporation
ETFC
| $110M | 0.03% |
1,799,398
-1,786,959
| -50% | -$111M |
|
|
INFO
671
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $110M | 0.03% |
2,126,439
-344,163
| -14% | -$17.2M |
|
672
VeriSign
VRSN
$25.4B
| $109M | 0.03% |
794,364
-24,499
| -3% | -$3.14M |
|
673
The Mosaic Company
MOS
$7.34B
| $109M | 0.03% |
3,883,744
-171,794
| -4% | -$4.66M |
|
674
Essex Property Trust
ESS
$18.9B
| $109M | 0.03% |
455,629
+11,624
| +3% | +$2.77M |
|
675
Williams-Sonoma
WSM
$27.8B
| $109M | 0.03% |
3,543,264
+1,804,290
| +104% | +$48.3M |
|
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.