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 | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$26.1B
| $104M | 0.03% |
920,544
-104,246
| -10% | -$11.5M |
|
702
Entergy
ETR
$52.4B
| $104M | 0.03% |
2,576,276
-264,158
| -9% | -$10.5M |
|
|
RMP
703
DELISTED
Rice Midstream Partners LP
RMP
| $104M | 0.03% |
6,102,555
-1,433,339
| -19% | -$26.1M |
|
704
Quest Diagnostics
DGX
$26B
| $104M | 0.03% |
944,530
-888,433
| -48% | -$92.6M |
|
705
FMC
FMC
$1.37B
| $104M | 0.03% |
1,340,097
+490,022
| +58% | +$36.4M |
|
706
Evergy
EVRG
$19.7B
| $104M | 0.03% |
+1,845,718
| New | +$98.9M |
|
707
Johnson Controls International
JCI
$85.6B
| $104M | 0.03% |
3,097,902
-1,629,196
| -34% | -$56.6M |
|
708
Masco
MAS
$16.5B
| $103M | 0.03% |
2,760,017
-1,957,671
| -41% | -$75.4M |
|
709
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $103M | 0.03% |
5,102,983
+990,076
| +24% | +$22.3M |
|
710
MGM Resorts International
MGM
$11.8B
| $103M | 0.03% |
3,546,758
-116,514
| -3% | -$3.76M |
|
711
First Horizon
FHN
$12.3B
| $103M | 0.03% |
5,767,539
-4,086,814
| -41% | -$76.9M |
|
|
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $103M | 0.03% |
4,528,936
+482,342
| +12% | +$10.4M |
|
713
Equity Lifestyle Properties
ELS
$12.8B
| $102M | 0.03% |
2,225,998
-658
| -0% | -$29.4K |
|
|
ATH
714
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $102M | 0.03% |
2,330,206
+891,871
| +62% | +$41.8M |
|
715
Itaú Unibanco
ITUB
$91.6B
| $102M | 0.03% |
20,288,104
+5,181,731
| +34% | +$32.2M |
|
|
FL
716
DELISTED
Foot Locker
FL
| $102M | 0.03% |
1,939,637
-448,383
| -19% | -$21.7M |
|
|
ZEN
717
DELISTED
ZENDESK INC
ZEN
| $102M | 0.03% |
1,872,202
+1,113,603
| +147% | +$59.2M |
|
718
CALL
JPMorgan Chase
JPM
$950B
| $102M | 0.03% |
978,000
+144,300
| +17% | +$15.8M |
|
719
Xylem
XYL
$29.7B
| $102M | 0.03% |
1,510,850
-1,319,794
| -47% | -$95.8M |
|
720
Arthur J. Gallagher & Co
AJG
$68.2B
| $101M | 0.03% |
1,553,534
-230,642
| -13% | -$15.6M |
|
721
Vanguard Total Bond Market
BND
$158B
| $101M | 0.03% |
1,279,966
-38,006
| -3% | -$3M |
|
722
Arrow Electronics
ARW
$10.8B
| $101M | 0.03% |
1,342,515
-241,602
| -15% | -$18.4M |
|
723
Viper Energy
VNOM
$8.21B
| $101M | 0.03% |
3,164,493
-393,266
| -11% | -$11.5M |
|
724
Hanover Insurance
THG
$7.84B
| $101M | 0.03% |
843,913
+19,922
| +2% | +$2.37M |
|
725
CALL
Union Pacific
UNP
$175B
| $101M | 0.03% |
711,500
+216,400
| +44% | +$30.2M |
|
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.