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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$29B
| $613M | 0.17% |
4,294,295
+355,386
| +9% | +$52.6M |
|
102
Accenture
ACN
$89.9B
| $612M | 0.17% |
3,743,450
-929,451
| -20% | -$145M |
|
103
Altria Group
MO
$122B
| $606M | 0.16% |
10,671,603
-1,644,378
| -13% | -$94.8M |
|
104
LyondellBasell Industries
LYB
$19.5B
| $602M | 0.16% |
5,480,052
-251,404
| -4% | -$27.6M |
|
105
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $597M | 0.16% |
3,642,500
-2,823,100
| -44% | -$452M |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $590M | 0.16% |
4,377,903
+128,552
| +3% | +$17.4M |
|
107
FedEx
FDX
$74.5B
| $588M | 0.16% |
2,587,725
-176,701
| -6% | -$43.8M |
|
108
Zoetis
ZTS
$31.6B
| $586M | 0.16% |
6,880,697
+1,050,168
| +18% | +$88.7M |
|
109
Southern Company
SO
$110B
| $577M | 0.16% |
12,456,529
+4,704,184
| +61% | +$211M |
|
110
Plains All American Pipeline
PAA
$17.4B
| $571M | 0.15% |
24,133,574
-2,309,764
| -9% | -$55.6M |
|
111
Simon Property Group
SPG
$74.5B
| $570M | 0.15% |
3,350,528
-43,184
| -1% | -$6.87M |
|
112
Vertex Pharmaceuticals
VRTX
$121B
| $570M | 0.15% |
3,351,805
-89,262
| -3% | -$13.8M |
|
113
Exelon
EXC
$48.6B
| $567M | 0.15% |
18,648,312
+1,220,855
| +7% | +$35M |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $565M | 0.15% |
10,763,173
+3,966,795
| +58% | +$222M |
|
115
Northern Trust
NTRS
$22.2B
| $562M | 0.15% |
5,458,130
-1,220,970
| -18% | -$129M |
|
116
Alerian MLP ETF
AMLP
$13B
| $557M | 0.15% |
11,032,149
-621,594
| -5% | -$31.5M |
|
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $552M | 0.15% |
17,491,760
-2,452,928
| -12% | -$80M |
|
118
NextEra Energy
NEE
$187B
| $551M | 0.15% |
13,191,928
+2,326,188
| +21% | +$93.9M |
|
119
Marathon Petroleum
MPC
$90.3B
| $548M | 0.15% |
7,811,799
-661,622
| -8% | -$50.5M |
|
|
120
PUT
Amazon
AMZN
$2.5T
| $542M | 0.15% |
6,380,000
-1,082,000
| -15% | -$85.9M |
|
121
Phillips 66
PSX
$82.9B
| $538M | 0.15% |
4,791,982
-739,239
| -13% | -$83.1M |
|
122
Kraft Heinz
KHC
$30.4B
| $532M | 0.14% |
8,466,993
+1,933,150
| +30% | +$115M |
|
|
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
| $525M | 0.14% |
12,923,406
-1,844,446
| -12% | -$70.2M |
|
124
Americold
COLD
$4.09B
| $523M | 0.14% |
23,772,855
+3,347
| +0% | +$70K |
|
125
3M
MMM
$89B
| $519M | 0.14% |
3,158,232
-810,012
| -20% | -$138M |
|
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.