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 $ Investment Grade Corporate Bond ETF
LQD
|
+$885M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$501M |
| 3 |
ANDV
Andeavor
ANDV
|
+$327M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$326M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.16B |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$900M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$847M |
| 4 |
AABA
Altaba Inc
AABA
|
+$790M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$525M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
iShares MSCI EAFE ETF
EFA
$76.2B
| $333M | 0.09% |
4,900,200
+882,800
| +22% | +$59.6M |
|
227
Occidental Petroleum
OXY
$55.6B
| $333M | 0.09% |
4,047,226
-32,521
| -0.8% | -$2.63M |
|
228
Host Hotels & Resorts
HST
$17.4B
| $332M | 0.09% |
15,753,784
+1,185,794
| +8% | +$25.1M |
|
229
Lumen
LUMN
$6.26B
| $332M | 0.09% |
15,679,025
-1,108,540
| -7% | -$23.2M |
|
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $332M | 0.09% |
5,661,802
+2,394,472
| +73% | +$136M |
|
231
Northrop Grumman
NOC
$77B
| $332M | 0.09% |
1,045,437
-199,524
| -16% | -$60.8M |
|
|
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
| $330M | 0.09% |
9,233,858
+2,061,472
| +29% | +$73.8M |
|
233
Intuitive Surgical
ISRG
$127B
| $330M | 0.09% |
1,722,990
+10,629
| +0.6% | +$1.89M |
|
234
Sempra
SRE
$58.5B
| $329M | 0.08% |
5,782,938
+539,236
| +10% | +$31.2M |
|
|
AM
235
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $328M | 0.08% |
11,442,744
+52,616
| +0.5% | +$1.61M |
|
236
Deutsche Bank
DB
$67.9B
| $327M | 0.08% |
28,745,321
-804,469
| -3% | -$9.45M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $326M | 0.08% |
4,476,348
-484,704
| -10% | -$32.9M |
|
|
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $326M | 0.08% |
7,121,575
+1,793,520
| +34% | +$81.3M |
|
239
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $325M | 0.08% |
3,419,836
-1,103,828
| -24% | -$99.7M |
|
240
CMS Energy
CMS
$23.1B
| $325M | 0.08% |
6,627,323
+2,548,316
| +62% | +$124M |
|
241
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $323M | 0.08% |
8,521,078
-423,840
| -5% | -$15.9M |
|
242
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $322M | 0.08% |
11,690,800
+8,485,200
| +265% | +$237M |
|
243
AvalonBay Communities
AVB
$27.4B
| $321M | 0.08% |
1,773,304
-272,444
| -13% | -$48.7M |
|
244
SAP
SAP
$215B
| $321M | 0.08% |
2,607,171
+368,431
| +16% | +$43.7M |
|
245
Delta Air Lines
DAL
$57.3B
| $320M | 0.08% |
5,529,005
+1,383,695
| +33% | +$76.2M |
|
246
Mondelez International
MDLZ
$83.5B
| $314M | 0.08% |
7,304,330
+650,964
| +10% | +$27.8M |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $312M | 0.08% |
4,580,219
+2,901,324
| +173% | +$194M |
|
248
Emerson Electric
EMR
$81.4B
| $310M | 0.08% |
4,053,143
-371,395
| -8% | -$27.4M |
|
249
iShares Russell 2000 Value ETF
IWN
$14.4B
| $310M | 0.08% |
2,328,842
-62,804
| -3% | -$8.46M |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $309M | 0.08% |
9,138,963
+1,240,436
| +16% | +$37.2M |
|
Similar funds
Goldman Sachs's Q3 2018 Portfolio in Review
As of Q3 2018, Goldman Sachs held 6,032 positions worth $387B, up 4.8% from $370B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q3 2018 filing shows 444 new, 2,166 increased, 2,304 reduced and 485 closed positions. Its largest new stake was Berry Corp: 6,908,093 shares worth $122M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.16B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q3 2018 buy was Berry Corp: 6,908,093 shares worth $122M.
- Goldman Sachs added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $885M increase.
- Goldman Sachs's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.16B.
- Goldman Sachs fully exited Williams Partners L.P. in Q3 2018, selling an estimated $525M.
- Goldman Sachs's ten largest holdings make up 15% of its $387B portfolio in Q3 2018.
- Goldman Sachs opened 444 new positions and closed 485 in Q3 2018.
- Goldman Sachs's portfolio value rose 4.8% quarter-over-quarter to $387B.
Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.