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 | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $519M | 0.14% |
4,947,688
-234,161
| -5% | -$24.1M |
|
|
127
CALL
Invesco QQQ Trust
QQQ
$455B
| $518M | 0.14% |
3,018,000
-2,604,300
| -46% | -$437M |
|
128
Morgan Stanley
MS
$337B
| $518M | 0.14% |
10,919,066
+1,668,284
| +18% | +$87.2M |
|
129
Oneok
OKE
$58.7B
| $509M | 0.14% |
7,292,652
-1,895,114
| -21% | -$122M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $509M | 0.14% |
6,409,194
-3,587,125
| -36% | -$298M |
|
131
Caterpillar
CAT
$409B
| $507M | 0.14% |
3,739,618
-1,122,623
| -23% | -$168M |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $497M | 0.13% |
18,693,522
-3,260,907
| -15% | -$89.9M |
|
133
PayPal
PYPL
$49.5B
| $495M | 0.13% |
5,938,584
-1,437,913
| -19% | -$115M |
|
134
Electronic Arts
EA
$52.4B
| $494M | 0.13% |
3,499,947
-28,606
| -0.8% | -$3.71M |
|
135
PUT
NVIDIA
NVDA
$5.01T
| $492M | 0.13% |
83,076,000
+47,796,000
| +135% | +$290M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $491M | 0.13% |
2,543,296
-1,142,639
| -31% | -$240M |
|
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $484M | 0.13% |
9,387,577
-786,178
| -8% | -$39.9M |
|
138
Progressive
PGR
$124B
| $482M | 0.13% |
8,150,983
+786,785
| +11% | +$48.2M |
|
139
Qualcomm
QCOM
$176B
| $481M | 0.13% |
8,567,457
-1,705,319
| -17% | -$95.2M |
|
140
Allstate
ALL
$66.9B
| $479M | 0.13% |
5,243,964
-800,194
| -13% | -$76.1M |
|
141
Elevance Health
ELV
$81.9B
| $478M | 0.13% |
2,007,208
-817,088
| -29% | -$189M |
|
142
SLB Ltd
SLB
$77.8B
| $472M | 0.13% |
7,040,520
-2,528,677
| -26% | -$174M |
|
143
Lockheed Martin
LMT
$134B
| $472M | 0.13% |
1,597,214
-173,172
| -10% | -$55.9M |
|
144
Applied Materials
AMAT
$426B
| $471M | 0.13% |
10,205,694
-1,534,602
| -13% | -$79.1M |
|
145
CSX Corp
CSX
$98.6B
| $469M | 0.13% |
22,038,240
-5,733,666
| -21% | -$118M |
|
146
Danaher
DHR
$135B
| $462M | 0.12% |
5,276,140
-2,067,642
| -28% | -$184M |
|
147
Williams Companies
WMB
$90.5B
| $454M | 0.12% |
16,735,630
-2,621,356
| -14% | -$69.1M |
|
148
Valero Energy
VLO
$89.8B
| $454M | 0.12% |
4,092,693
-2,950,126
| -42% | -$331M |
|
149
Costco
COST
$415B
| $453M | 0.12% |
2,166,595
-593,747
| -22% | -$117M |
|
|
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
| $452M | 0.12% |
2,348,721
-240,931
| -9% | -$48.1M |
|
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.