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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Small-Cap ETF
IJR
$109B
| $308M | 0.08% |
3,535,176
+101,864
| +3% | +$8.92M |
|
252
VanEck Semiconductor ETF
SMH
$62.6B
| $308M | 0.08% |
5,785,462
+2,359,502
| +69% | +$125M |
|
253
Invesco Senior Loan ETF
BKLN
$6.96B
| $307M | 0.08% |
13,264,992
-5,846,977
| -31% | -$135M |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $306M | 0.08% |
3,184,236
-1,022,358
| -24% | -$103M |
|
255
Burlington
BURL
$23.6B
| $305M | 0.08% |
1,870,436
+127,156
| +7% | +$20.3M |
|
|
DCP
256
DELISTED
DCP Midstream, LP
DCP
| $304M | 0.08% |
7,683,587
-79,040
| -1% | -$3.32M |
|
257
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $304M | 0.08% |
1,414,207
+202,399
| +17% | +$43.1M |
|
258
Ventas
VTR
$47.4B
| $303M | 0.08% |
5,567,696
+1,100,920
| +25% | +$63.7M |
|
259
Ametek
AME
$54.4B
| $302M | 0.08% |
3,823,164
+1,058,644
| +38% | +$81.1M |
|
260
Workday
WDAY
$42B
| $302M | 0.08% |
2,066,673
+558,181
| +37% | +$77.6M |
|
261
Carnival Corporation Ltd
CCL
$38.5B
| $299M | 0.08% |
4,681,637
+287,808
| +7% | +$17.5M |
|
262
Monster Beverage
MNST
$95.1B
| $298M | 0.08% |
10,238,100
+713,386
| +7% | +$21.5M |
|
263
Palo Alto Networks
PANW
$259B
| $298M | 0.08% |
7,944,036
-72,054
| -0.9% | -$2.62M |
|
264
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $298M | 0.08% |
5,139,159
+292,421
| +6% | +$16.1M |
|
265
Becton Dickinson
BDX
$46.3B
| $297M | 0.08% |
1,164,843
-110,356
| -9% | -$27.2M |
|
|
BKI
266
DELISTED
Black Knight, Inc. Common Stock
BKI
| $296M | 0.08% |
5,688,272
+513,102
| +10% | +$27.5M |
|
267
iShares MSCI Japan ETF
EWJ
$21.4B
| $295M | 0.08% |
4,906,078
-106,283
| -2% | -$6.18M |
|
268
D.R. Horton
DHI
$41.5B
| $295M | 0.08% |
6,991,449
+2,285,164
| +49% | +$98.9M |
|
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $294M | 0.08% |
1,926,165
+453,670
| +31% | +$64M |
|
270
Blackstone
BX
$104B
| $294M | 0.08% |
7,726,128
-37,256
| -0.5% | -$1.35M |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $293M | 0.08% |
6,643,155
+1,953,226
| +42% | +$84.2M |
|
272
Public Storage
PSA
$61.9B
| $292M | 0.08% |
1,446,488
+142,869
| +11% | +$30.8M |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
| $291M | 0.08% |
2,091,266
-342,897
| -14% | -$43M |
|
274
Spotify
SPOT
$108B
| $290M | 0.08% |
1,606,299
+51,878
| +3% | +$9.52M |
|
275
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $290M | 0.07% |
7,655,400
+5,110,400
| +201% | +$192M |
|
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.