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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $982M | 0.27% |
12,580,097
-1,949,617
| -13% | -$147M |
|
52
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $976M | 0.26% |
14,570,200
+8,047,100
| +123% | +$564M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $950M | 0.26% |
22,500,658
+197,978
| +0.9% | +$8.94M |
|
54
IBM
IBM
$202B
| $949M | 0.26% |
7,106,659
-1,474,724
| -17% | -$206M |
|
55
Texas Instruments
TXN
$255B
| $913M | 0.25% |
8,278,648
+97,408
| +1% | +$10.5M |
|
56
Adobe
ADBE
$89.5B
| $906M | 0.25% |
3,717,182
-803,302
| -18% | -$190M |
|
57
Union Pacific
UNP
$183B
| $904M | 0.24% |
6,378,466
-1,252,317
| -16% | -$175M |
|
58
Energy Transfer Partners
ET
$70.1B
| $889M | 0.24% |
51,545,186
+1,418,718
| +3% | +$23.3M |
|
59
Honeywell
HON
$77.1B
| $878M | 0.24% |
6,749,613
-2,060,155
| -23% | -$274M |
|
60
DuPont de Nemours
DD
$18.6B
| $874M | 0.24% |
5,235,722
-2,022,190
| -28% | -$339M |
|
61
Citigroup
C
$222B
| $867M | 0.23% |
12,959,329
-3,563,620
| -22% | -$245M |
|
62
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $858M | 0.23% |
19,795,500
-5,242,100
| -21% | -$243M |
|
63
Nike
NKE
$61.9B
| $852M | 0.23% |
10,695,455
-2,496,752
| -19% | -$176M |
|
64
Oracle
ORCL
$331B
| $849M | 0.23% |
19,261,230
-12,348,658
| -39% | -$569M |
|
65
Abbott
ABT
$180B
| $832M | 0.23% |
13,643,764
-2,569,339
| -16% | -$156M |
|
66
NVIDIA
NVDA
$5.01T
| $832M | 0.23% |
140,457,840
-25,613,800
| -15% | -$156M |
|
|
67
iShares MSCI Emerging Markets ETF
EEM
$28B
| $829M | 0.22% |
19,133,217
-2,466,383
| -11% | -$114M |
|
68
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $808M | 0.22% |
8,484,535
+1,031,009
| +14% | +$94.8M |
|
69
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $797M | 0.22% |
16,893,169
+326,716
| +2% | +$16M |
|
70
Vanguard S&P 500 ETF
VOO
$968B
| $791M | 0.21% |
3,171,604
-240,124
| -7% | -$59.6M |
|
71
Coca-Cola
KO
$354B
| $788M | 0.21% |
17,957,715
-5,558,883
| -24% | -$240M |
|
72
Booking.com
BKNG
$138B
| $787M | 0.21% |
9,709,325
-1,266,725
| -12% | -$107M |
|
73
American Tower
AMT
$77.7B
| $753M | 0.2% |
5,222,118
-2,346,652
| -31% | -$326M |
|
74
Medtronic
MDT
$107B
| $750M | 0.2% |
8,764,359
-3,309,637
| -27% | -$276M |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $745M | 0.2% |
10,784,548
+231,351
| +2% | +$15.5M |
|
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.