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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$36.7B
| $273M | 0.07% |
9,370,969
-1,041,595
| -10% | -$31M |
|
302
Prudential Financial
PRU
$42.6B
| $273M | 0.07% |
2,691,144
-437,249
| -14% | -$43.1M |
|
303
Tyson Foods
TSN
$21.5B
| $273M | 0.07% |
4,578,182
+71,013
| +2% | +$4.44M |
|
304
CME Group
CME
$95.4B
| $272M | 0.07% |
1,597,385
-254,500
| -14% | -$42.8M |
|
305
PNC Financial Services
PNC
$99.1B
| $269M | 0.07% |
1,977,210
-609,145
| -24% | -$86.6M |
|
|
WES
306
DELISTED
Western Gas Partners Lp
WES
| $268M | 0.07% |
6,136,195
+24,181
| +0.4% | +$1.2M |
|
307
iShares TIPS Bond ETF
TIP
$14.5B
| $267M | 0.07% |
2,416,313
-887,960
| -27% | -$99.2M |
|
308
Kinder Morgan
KMI
$70.9B
| $267M | 0.07% |
15,040,263
+810,554
| +6% | +$14.5M |
|
309
Autodesk
ADSK
$51.8B
| $266M | 0.07% |
1,703,663
-267,022
| -14% | -$37.7M |
|
310
PUT
Fortive
FTV
$18.2B
| $265M | 0.07% |
+4,991,512
| New | +$256M |
|
|
ANDX
311
DELISTED
Andeavor Logistics LP
ANDX
| $261M | 0.07% |
5,378,729
+2,658,355
| +98% | +$125M |
|
312
HP
HPQ
$26B
| $259M | 0.07% |
10,047,269
-429,364
| -4% | -$10.4M |
|
313
iShares Biotechnology ETF
IBB
$9.45B
| $259M | 0.07% |
2,121,496
-1,483,044
| -41% | -$175M |
|
|
CMA
314
DELISTED
Comerica
CMA
| $258M | 0.07% |
2,862,351
+914,678
| +47% | +$87.3M |
|
315
MetLife
MET
$62.4B
| $258M | 0.07% |
5,519,713
-829,002
| -13% | -$37.9M |
|
316
Boston Properties
BXP
$11.6B
| $257M | 0.07% |
2,088,882
+366,872
| +21% | +$46.7M |
|
317
UBS Group
UBS
$170B
| $254M | 0.07% |
16,170,102
-3,334,044
| -17% | -$52.4M |
|
|
BNFT
318
DELISTED
Benefitfocus, Inc.
BNFT
| $254M | 0.07% |
6,274,735
| – | – |
|
319
lululemon athletica
LULU
$13.5B
| $254M | 0.07% |
1,560,979
+207,686
| +15% | +$28.5M |
|
320
Alexandria Real Estate Equities
ARE
$9.37B
| $253M | 0.07% |
2,012,660
+224,622
| +13% | +$28.4M |
|
321
General Dynamics
GD
$103B
| $253M | 0.07% |
1,234,874
-79,391
| -6% | -$15.5M |
|
322
iShares S&P 500 Growth ETF
IVW
$70.5B
| $252M | 0.07% |
5,690,560
+568,812
| +11% | +$24.4M |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $252M | 0.07% |
3,734,006
+253,666
| +7% | +$17.1M |
|
324
Kimberly-Clark
KMB
$37.6B
| $250M | 0.06% |
2,200,281
-58,724
| -3% | -$6.58M |
|
|
FISV
325
Fiserv Inc
FISV
$29.7B
| $250M | 0.06% |
3,034,032
-161,407
| -5% | -$12.7M |
|
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.