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 | |
|---|---|---|---|---|---|---|
|
151
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $450M | 0.12% |
5,285,200
-978,600
| -16% | -$83.8M |
|
152
General Motors
GM
$74.7B
| $446M | 0.12% |
11,329,874
-11,318,420
| -50% | -$446M |
|
153
Vanguard FTSE Europe ETF
VGK
$30B
| $443M | 0.12% |
7,885,129
+1,098,256
| +16% | +$64.6M |
|
154
EOG Resources
EOG
$78B
| $441M | 0.12% |
3,542,865
-1,189,800
| -25% | -$138M |
|
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $440M | 0.12% |
2,557,335
-987,116
| -28% | -$159M |
|
156
Humana
HUM
$46.7B
| $440M | 0.12% |
1,479,578
-878,920
| -37% | -$257M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $439M | 0.12% |
2,391,037
-106,216
| -4% | -$18.9M |
|
158
Invesco Senior Loan ETF
BKLN
$7.1B
| $438M | 0.12% |
19,111,969
+4,888,763
| +34% | +$113M |
|
159
US Foods
USFD
$21.4B
| $437M | 0.12% |
11,563,338
+1,198,094
| +12% | +$42.4M |
|
160
Fidelity National Information Services
FIS
$21.5B
| $434M | 0.12% |
4,097,522
-594,303
| -13% | -$60.5M |
|
161
Halliburton
HAL
$27.9B
| $433M | 0.12% |
9,599,235
+1,461,338
| +18% | +$72.8M |
|
162
Prologis
PLD
$138B
| $428M | 0.12% |
6,513,950
-1,945,540
| -23% | -$125M |
|
|
163
CALL
Apple
AAPL
$4.89T
| $427M | 0.12% |
9,236,400
+581,600
| +7% | +$26.4M |
|
164
United Parcel Service
UPS
$97.6B
| $424M | 0.11% |
3,994,802
-117,244
| -3% | -$13.2M |
|
165
Charter Communications
CHTR
$14.7B
| $421M | 0.11% |
1,436,080
-496,859
| -26% | -$143M |
|
166
Marvell Technology
MRVL
$174B
| $418M | 0.11% |
19,479,023
+2,295,652
| +13% | +$49M |
|
167
PUT
Alibaba
BABA
$269B
| $413M | 0.11% |
2,227,700
-89,600
| -4% | -$17.1M |
|
168
Lowe's Companies
LOW
$116B
| $411M | 0.11% |
4,296,038
-2,014,918
| -32% | -$182M |
|
169
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $411M | 0.11% |
15,439,400
+4,284,400
| +38% | +$118M |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $407M | 0.11% |
4,206,594
-453,428
| -10% | -$43.8M |
|
171
Aflac
AFL
$63.9B
| $402M | 0.11% |
9,340,232
-1,020,847
| -10% | -$45.9M |
|
172
TC Energy
TRP
$73.5B
| $398M | 0.11% |
9,210,572
+3,380,619
| +58% | +$144M |
|
173
iShares Biotechnology ETF
IBB
$9.31B
| $396M | 0.11% |
3,604,540
+1,519,549
| +73% | +$163M |
|
174
Analog Devices
ADI
$181B
| $396M | 0.11% |
4,124,096
-1,756,726
| -30% | -$166M |
|
175
Ross Stores
ROST
$76.6B
| $395M | 0.11% |
4,662,585
-3,445,500
| -42% | -$280M |
|
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.