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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$84.1B
| $250M | 0.06% |
1,771,087
+116,183
| +7% | +$16.4M |
|
327
McCormick & Company Non-Voting
MKC
$14B
| $249M | 0.06% |
3,781,840
-135,404
| -3% | -$8.36M |
|
328
HCA Healthcare
HCA
$90.6B
| $248M | 0.06% |
1,779,191
-601,723
| -25% | -$74.9M |
|
329
American International
AIG
$42.5B
| $247M | 0.06% |
4,633,401
+1,004,850
| +28% | +$53.9M |
|
330
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $246M | 0.06% |
6,116,935
+27,160
| +0.4% | +$1.09M |
|
331
Truist Financial
TFC
$63.9B
| $246M | 0.06% |
5,063,149
+348,022
| +7% | +$17.9M |
|
332
FirstEnergy
FE
$28.4B
| $245M | 0.06% |
6,595,266
-1,866,893
| -22% | -$68.2M |
|
333
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $245M | 0.06% |
8,447,874
-85,256
| -1% | -$2.52M |
|
334
Dollar General
DG
$28.4B
| $244M | 0.06% |
2,236,008
-12,321
| -0.5% | -$1.28M |
|
335
JD.com
JD
$43.5B
| $244M | 0.06% |
9,356,791
+4,639,706
| +98% | +$152M |
|
336
PUT
Deutsche Bank
DB
$67.9B
| $242M | 0.06% |
21,344,085
-209,400
| -1% | -$2.46M |
|
337
Welltower
WELL
$173B
| $241M | 0.06% |
3,751,599
+413,194
| +12% | +$26.7M |
|
338
Ecolab
ECL
$79.8B
| $241M | 0.06% |
1,536,887
-42,914
| -3% | -$6.36M |
|
|
PX
339
DELISTED
Praxair Inc
PX
| $240M | 0.06% |
1,492,481
-205,494
| -12% | -$33M |
|
340
BHP
BHP
$211B
| $239M | 0.06% |
5,377,179
+700,246
| +15% | +$30.3M |
|
341
Archer Daniels Midland
ADM
$38.7B
| $238M | 0.06% |
4,738,862
+397,577
| +9% | +$19.5M |
|
342
PVH
PVH
$4.07B
| $238M | 0.06% |
1,645,947
+152,204
| +10% | +$22.5M |
|
343
Darden Restaurants
DRI
$24.3B
| $237M | 0.06% |
2,135,534
-372,330
| -15% | -$41.9M |
|
344
Ameren
AEE
$30.4B
| $236M | 0.06% |
3,739,531
+760,973
| +26% | +$47.9M |
|
345
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $236M | 0.06% |
4,967,516
-97,952
| -2% | -$4.74M |
|
346
Aptiv
APTV
$12.3B
| $236M | 0.06% |
2,807,108
+713,679
| +34% | +$65.2M |
|
|
WPX
347
DELISTED
WPX Energy, Inc.
WPX
| $235M | 0.06% |
11,669,247
-937,096
| -7% | -$17.4M |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $235M | 0.06% |
1,346,584
+20,629
| +2% | +$3.69M |
|
349
CenterPoint Energy
CNP
$28.3B
| $233M | 0.06% |
8,435,976
+1,405,293
| +20% | +$39.4M |
|
350
Kohl's
KSS
$2.16B
| $233M | 0.06% |
3,123,986
-119,831
| -4% | -$9.07M |
|
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.