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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.82T
| $745M | 0.2% |
30,697,180
-9,459,140
| -24% | -$232M |
|
77
McDonald's
MCD
$188B
| $745M | 0.2% |
4,751,873
-524,951
| -10% | -$85.1M |
|
78
Keurig Dr Pepper
KDP
$40.4B
| $744M | 0.2% |
6,094,808
+1,060,438
| +21% | +$127M |
|
79
CALL
SPDR Gold Trust
GLD
$131B
| $732M | 0.2% |
6,169,000
+2,392,900
| +63% | +$296M |
|
80
PepsiCo
PEP
$186B
| $730M | 0.2% |
6,705,952
-1,363,926
| -17% | -$141M |
|
81
Lam Research
LRCX
$382B
| $727M | 0.2% |
42,075,880
+10,044,720
| +31% | +$193M |
|
82
Salesforce
CRM
$134B
| $727M | 0.2% |
5,331,564
-858,132
| -14% | -$109M |
|
83
MPLX
MPLX
$59.5B
| $720M | 0.2% |
21,103,808
+2,981,947
| +16% | +$104M |
|
84
Intuit
INTU
$81.1B
| $702M | 0.19% |
3,437,452
-181,988
| -5% | -$34.9M |
|
85
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $689M | 0.19% |
20,754,477
-144,065
| -0.7% | -$5.09M |
|
86
iShares Core S&P 500 ETF
IVV
$876B
| $688M | 0.19% |
2,521,315
+208,361
| +9% | +$56.7M |
|
87
Boston Scientific
BSX
$65.8B
| $672M | 0.18% |
20,561,300
+1,751,488
| +9% | +$52.8M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $669M | 0.18% |
15,593,975
+167,196
| +1% | +$7.45M |
|
89
Gilead Sciences
GILD
$161B
| $662M | 0.18% |
9,338,344
-3,445,174
| -27% | -$243M |
|
90
Biogen
BIIB
$29.9B
| $660M | 0.18% |
2,273,302
-175,551
| -7% | -$49.4M |
|
91
GE Aerospace
GE
$367B
| $658M | 0.18% |
10,084,225
-1,933,135
| -16% | -$129M |
|
92
Bristol-Myers Squibb
BMY
$127B
| $651M | 0.18% |
11,757,555
-2,435,505
| -17% | -$132M |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $635M | 0.17% |
18,287,588
-6,615,308
| -27% | -$227M |
|
94
ConocoPhillips
COP
$147B
| $634M | 0.17% |
9,113,026
-1,450,813
| -14% | -$96.6M |
|
95
Eli Lilly
LLY
$1.07T
| $634M | 0.17% |
7,427,398
-1,666,910
| -18% | -$137M |
|
96
Micron Technology
MU
$1.04T
| $630M | 0.17% |
12,014,761
-5,200,184
| -30% | -$281M |
|
97
Targa Resources
TRGP
$60.4B
| $622M | 0.17% |
12,564,444
-1,253,212
| -9% | -$59.6M |
|
98
RTX Corp
RTX
$287B
| $617M | 0.17% |
7,843,635
-1,303,348
| -14% | -$102M |
|
99
Philip Morris
PM
$301B
| $614M | 0.17% |
7,607,608
-1,869,656
| -20% | -$159M |
|
100
PUT
Tesla
TSLA
$1.24T
| $614M | 0.17% |
26,859,000
+2,679,000
| +11% | +$54.4M |
|
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.