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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$118B
| $347M | 0.09% |
7,109,446
-1,950,832
| -22% | -$111M |
|
202
Blackrock
BLK
$164B
| $344M | 0.09% |
689,000
-80,629
| -10% | -$42.6M |
|
|
DNKN
203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $342M | 0.09% |
4,954,691
+1,198,047
| +32% | +$77M |
|
204
Marriott International
MAR
$98.7B
| $342M | 0.09% |
2,697,700
+51,245
| +2% | +$6.97M |
|
205
Occidental Petroleum
OXY
$57B
| $341M | 0.09% |
4,079,747
-743,891
| -15% | -$59.4M |
|
|
PPL
206
PPL Corp
PPL
$27.3B
| $340M | 0.09% |
11,921,515
+3,882,653
| +48% | +$107M |
|
207
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $340M | 0.09% |
8,944,918
-1,234,948
| -12% | -$45.9M |
|
208
CVS Health
CVS
$137B
| $338M | 0.09% |
5,247,134
-1,819,172
| -26% | -$120M |
|
209
Target
TGT
$62.1B
| $337M | 0.09% |
4,430,666
-3,689,147
| -45% | -$272M |
|
210
American Express
AXP
$223B
| $337M | 0.09% |
3,433,871
-624,854
| -15% | -$61.4M |
|
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $336M | 0.09% |
3,159,615
-985,326
| -24% | -$106M |
|
|
AM
212
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $336M | 0.09% |
11,390,128
+125,184
| +1% | +$3.52M |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $336M | 0.09% |
4,350,991
+296,691
| +7% | +$22.3M |
|
214
Tesla
TSLA
$1.24T
| $334M | 0.09% |
14,614,695
-1,218,390
| -8% | -$24.8M |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $323M | 0.09% |
6,232,160
+1,508,554
| +32% | +$78.2M |
|
216
Constellation Brands
STZ
$22.2B
| $320M | 0.09% |
1,462,435
-152,639
| -9% | -$34.5M |
|
217
ServiceNow
NOW
$102B
| $318M | 0.09% |
9,228,285
+1,036,455
| +13% | +$35.9M |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $318M | 0.09% |
1,904,992
-1,096,049
| -37% | -$176M |
|
|
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
| $316M | 0.09% |
1,281,707
-189,034
| -13% | -$41.2M |
|
220
iShares Russell 2000 Value ETF
IWN
$14.4B
| $316M | 0.09% |
2,391,646
-122,425
| -5% | -$15.8M |
|
221
Deutsche Bank
DB
$66.3B
| $314M | 0.08% |
29,549,790
+6,002,127
| +25% | +$76.5M |
|
222
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $313M | 0.08% |
7,225,000
-14,030,400
| -66% | -$649M |
|
223
Lumen
LUMN
$6.53B
| $313M | 0.08% |
16,787,565
+751,260
| +5% | +$13.6M |
|
224
Cheniere Energy
LNG
$56.5B
| $312M | 0.08% |
4,792,932
-1,461,925
| -23% | -$90M |
|
225
Amphenol
APH
$188B
| $312M | 0.08% |
14,324,532
-2,237,280
| -14% | -$48.7M |
|
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.