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 | |
|---|---|---|---|---|---|---|
376
RLJ Lodging Trust
RLJ
$1.88B
| $221M | 0.06% |
10,038,617
-276,740
| -3% | -$6.15M |
|
377
Baxter International
BAX
$12.8B
| $220M | 0.06% |
2,848,415
+138,284
| +5% | +$10.3M |
|
378
Paychex
PAYX
$43.4B
| $219M | 0.06% |
2,977,857
-42,287
| -1% | -$3.04M |
|
379
Parker-Hannifin
PH
$120B
| $219M | 0.06% |
1,187,997
+129,063
| +12% | +$22.2M |
|
|
CHSP
380
DELISTED
Chesapeake Lodging Trust
CHSP
| $218M | 0.06% |
6,806,659
-272,960
| -4% | -$8.85M |
|
381
Diamondback Energy
FANG
$56B
| $217M | 0.06% |
1,604,679
+289,872
| +22% | +$37M |
|
382
Reinsurance Group of America
RGA
$15.5B
| $217M | 0.06% |
1,499,958
-362,518
| -19% | -$51.3M |
|
383
Old Dominion Freight Line
ODFL
$46.3B
| $216M | 0.06% |
4,019,898
-391,419
| -9% | -$19.8M |
|
384
T. Rowe Price
TROW
$25.5B
| $216M | 0.06% |
1,975,411
-625,881
| -24% | -$72.5M |
|
|
RHT
385
DELISTED
Red Hat Inc
RHT
| $215M | 0.06% |
1,578,901
+79,129
| +5% | +$11.3M |
|
386
Synchrony
SYF
$24.4B
| $215M | 0.06% |
6,919,822
-1,378,429
| -17% | -$43.9M |
|
387
Vanguard Morningstar Growth ETF
VUG
$212B
| $215M | 0.06% |
8,012,478
+350,700
| +5% | +$9.18M |
|
388
PUT
Bank of America
BAC
$429B
| $215M | 0.06% |
7,288,000
-2,717,000
| -27% | -$82.7M |
|
389
Vanguard Morningstar Value ETF
VTV
$188B
| $213M | 0.06% |
1,925,342
+106,977
| +6% | +$11.7M |
|
|
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
| $212M | 0.05% |
3,346,797
+114,585
| +4% | +$7.42M |
|
391
Constellation Brands
STZ
$22.5B
| $212M | 0.05% |
981,729
-480,706
| -33% | -$102M |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $211M | 0.05% |
7,056,362
+1,289,027
| +22% | +$36M |
|
|
SHLX
393
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $211M | 0.05% |
9,884,617
+2,341,099
| +31% | +$52.8M |
|
394
General Mills
GIS
$20.2B
| $210M | 0.05% |
4,899,134
-1,187,066
| -20% | -$53.7M |
|
395
Albemarle
ALB
$13.4B
| $210M | 0.05% |
2,105,452
+5,634
| +0.3% | +$545K |
|
|
ABMD
396
DELISTED
Abiomed Inc
ABMD
| $210M | 0.05% |
466,115
+97,141
| +26% | +$38.3M |
|
397
Infosys
INFY
$51B
| $209M | 0.05% |
20,564,756
+3,385,174
| +20% | +$34.4M |
|
398
Expedia Group
EXPE
$36.5B
| $209M | 0.05% |
1,602,087
-279,349
| -15% | -$36.3M |
|
399
AutoZone
AZO
$51.3B
| $209M | 0.05% |
269,262
+75,507
| +39% | +$55.6M |
|
400
Vulcan Materials
VMC
$36.8B
| $209M | 0.05% |
1,877,804
+209,692
| +13% | +$24.3M |
|
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.