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 | |
|---|---|---|---|---|---|---|
|
BNY
351
Bank of New York Mellon
BNY
$103B
| $233M | 0.06% |
4,564,011
-409,933
| -8% | -$21.6M |
|
352
XPO
XPO
$23.4B
| $233M | 0.06% |
5,891,157
+127,143
| +2% | +$4.62M |
|
|
FITB
353
Fifth Third Bancorp
FITB
$51.3B
| $232M | 0.06% |
8,298,396
+1,431,981
| +21% | +$42M |
|
354
Freeport-McMoran
FCX
$86.2B
| $231M | 0.06% |
16,602,472
+4,212,466
| +34% | +$63.6M |
|
355
Southwest Airlines
LUV
$21.7B
| $231M | 0.06% |
3,695,946
+740,457
| +25% | +$43.3M |
|
356
Capital One
COF
$128B
| $231M | 0.06% |
2,428,698
+448,606
| +23% | +$43.6M |
|
357
iShares MSCI Brazil ETF
EWZ
$8.98B
| $230M | 0.06% |
6,821,763
+3,695,534
| +118% | +$124M |
|
358
iShares Semiconductor ETF
SOXX
$38.4B
| $230M | 0.06% |
3,723,120
+1,070,367
| +40% | +$66.1M |
|
359
Public Service Enterprise Group
PEG
$38.7B
| $228M | 0.06% |
4,320,553
+67,165
| +2% | +$3.51M |
|
|
FLG
360
Flagstar Bank National Association
FLG
$5.87B
| $228M | 0.06% |
7,315,191
+1,714,667
| +31% | +$56.2M |
|
361
Devon Energy
DVN
$51.3B
| $227M | 0.06% |
5,690,798
+91,692
| +2% | +$3.9M |
|
362
Xcel Energy
XEL
$49.2B
| $227M | 0.06% |
4,810,651
+23,968
| +0.5% | +$1.13M |
|
|
GPT
363
DELISTED
Gramercy Property Trust
GPT
| $226M | 0.06% |
8,250,632
+2,086,020
| +34% | +$57.1M |
|
364
BioMarin Pharmaceuticals
BMRN
$11.9B
| $226M | 0.06% |
2,334,429
-407,815
| -15% | -$40.7M |
|
365
IQVIA
IQV
$40.7B
| $226M | 0.06% |
1,744,099
-683,269
| -28% | -$82M |
|
366
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $224M | 0.06% |
3,818,089
-195,494
| -5% | -$11.3M |
|
367
Align Technology
ALGN
$12.9B
| $224M | 0.06% |
572,893
+11,028
| +2% | +$4.07M |
|
368
Fortinet
FTNT
$112B
| $224M | 0.06% |
12,137,360
+2,126,765
| +21% | +$32.5M |
|
|
SHPG
369
DELISTED
Shire pic
SHPG
| $223M | 0.06% |
1,231,101
-126,279
| -9% | -$21.9M |
|
370
CALL
Amazon
AMZN
$2.44T
| $223M | 0.06% |
2,228,000
+92,000
| +4% | +$8.65M |
|
371
CALL
Tesla
TSLA
$1.18T
| $223M | 0.06% |
12,631,815
+8,004,000
| +173% | +$167M |
|
372
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $223M | 0.06% |
5,818,827
-70,512
| -1% | -$2.76M |
|
373
Jacobs Solutions
J
$16B
| $222M | 0.06% |
3,507,487
+411,331
| +13% | +$24.1M |
|
374
Regeneron Pharmaceuticals
REGN
$72.9B
| $222M | 0.06% |
548,771
+41,589
| +8% | +$15.8M |
|
375
F5
FFIV
$22B
| $222M | 0.06% |
1,111,314
-225,802
| -17% | -$41.3M |
|
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.