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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$82.4B
| $392M | 0.11% |
5,330,104
-2,255,733
| -30% | -$164M |
|
177
Cognizant
CTSH
$21.5B
| $391M | 0.11% |
4,951,905
-1,161,724
| -19% | -$91.4M |
|
178
Illumina
ILMN
$29.4B
| $389M | 0.11% |
1,432,508
-104,427
| -7% | -$26.6M |
|
179
Thermo Fisher Scientific
TMO
$211B
| $389M | 0.11% |
1,875,711
-497,458
| -21% | -$106M |
|
180
Global Payments
GPN
$22.1B
| $388M | 0.1% |
3,478,600
+709,640
| +26% | +$80.2M |
|
181
TSMC
TSM
$2.09T
| $388M | 0.1% |
10,600,645
+350,784
| +3% | +$13.9M |
|
182
Western Digital
WDC
$179B
| $385M | 0.1% |
6,581,769
-2,423,881
| -27% | -$154M |
|
183
Eaton
ETN
$157B
| $385M | 0.1% |
5,146,566
+9,210
| +0.2% | +$712K |
|
184
Northrop Grumman
NOC
$77B
| $383M | 0.1% |
1,244,961
-502,220
| -29% | -$166M |
|
|
185
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $383M | 0.1% |
4,501,600
-2,755,300
| -38% | -$236M |
|
186
S&P Global
SPGI
$126B
| $380M | 0.1% |
1,862,356
-257,861
| -12% | -$50.9M |
|
187
Equinix
EQIX
$107B
| $379M | 0.1% |
882,498
-351,377
| -28% | -$142M |
|
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $378M | 0.1% |
4,523,664
-269,786
| -6% | -$22.4M |
|
189
BP
BP
$113B
| $375M | 0.1% |
8,732,970
+1,353,872
| +18% | +$56.9M |
|
190
iShares TIPS Bond ETF
TIP
$14.5B
| $373M | 0.1% |
3,304,273
+719,992
| +28% | +$80.8M |
|
|
PPLI
191
People Inc
PPLI
$3.1B
| $372M | 0.1% |
13,646,858
+485,352
| +4% | +$13.3M |
|
192
Dominion Energy
D
$62.5B
| $366M | 0.1% |
5,368,420
+1,515,849
| +39% | +$98.7M |
|
193
Consolidated Edison
ED
$41.6B
| $366M | 0.1% |
4,690,001
+1,499,539
| +47% | +$115M |
|
194
HF Sinclair
DINO
$15.9B
| $365M | 0.1% |
5,339,669
-109,132
| -2% | -$7.27M |
|
195
Colgate-Palmolive
CL
$72.6B
| $362M | 0.1% |
5,581,496
-2,231,316
| -29% | -$146M |
|
196
iShares US Real Estate ETF
IYR
$4.59B
| $355M | 0.1% |
4,411,666
-1,628,077
| -27% | -$125M |
|
197
Citizens Financial Group
CFG
$30.4B
| $355M | 0.1% |
9,130,790
-2,715,716
| -23% | -$113M |
|
198
AvalonBay Communities
AVB
$27.1B
| $352M | 0.1% |
2,045,748
-161,882
| -7% | -$26.8M |
|
199
PNC Financial Services
PNC
$100B
| $349M | 0.09% |
2,586,355
-1,006,450
| -28% | -$147M |
|
200
Best Buy
BBY
$18B
| $349M | 0.09% |
4,682,469
-2,959,843
| -39% | -$219M |
|
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.