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 | |
|---|---|---|---|---|---|---|
401
Ally Financial
ALLY
$13.1B
| $208M | 0.05% |
7,866,875
+588,027
| +8% | +$16M |
|
402
Martin Marietta Materials
MLM
$34.2B
| $208M | 0.05% |
1,142,335
+336,538
| +42% | +$69.5M |
|
403
Waste Management
WM
$95B
| $207M | 0.05% |
2,287,750
+5,717
| +0.3% | +$507K |
|
404
Live Nation Entertainment
LYV
$42.9B
| $206M | 0.05% |
3,784,385
+39,183
| +1% | +$1.98M |
|
405
DTE Energy
DTE
$29.9B
| $206M | 0.05% |
2,219,348
+1,033,989
| +87% | +$96.4M |
|
406
DXC Technology
DXC
$1.91B
| $205M | 0.05% |
2,187,315
-593,976
| -21% | -$52.6M |
|
407
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $204M | 0.05% |
5,338,620
-635,901
| -11% | -$24.6M |
|
408
Camden Property Trust
CPT
$11.5B
| $204M | 0.05% |
2,181,717
+264,085
| +14% | +$24.5M |
|
409
Middleby
MIDD
$6.01B
| $202M | 0.05% |
1,564,438
-480,570
| -23% | -$54.8M |
|
410
Macy's
M
$6.51B
| $202M | 0.05% |
5,816,986
+90,255
| +2% | +$3.36M |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $201M | 0.05% |
3,769,780
+1,271,256
| +51% | +$71.2M |
|
412
Federal Realty Investment Trust
FRT
$10.9B
| $201M | 0.05% |
1,590,761
-11,138
| -0.7% | -$1.41M |
|
|
TWTR
413
DELISTED
Twitter, Inc.
TWTR
| $201M | 0.05% |
7,060,007
+1,454,447
| +26% | +$51.5M |
|
414
Zimmer Biomet
ZBH
$18.8B
| $200M | 0.05% |
1,568,793
-66,924
| -4% | -$7.96M |
|
415
Dell
DELL
$239B
| $199M | 0.05% |
7,305,864
+1,794,176
| +33% | +$47.9M |
|
416
Ameriprise Financial
AMP
$47.8B
| $198M | 0.05% |
1,343,140
-527,562
| -28% | -$75.5M |
|
417
Healthpeak Properties
DOC
$15.5B
| $198M | 0.05% |
7,526,830
+211,202
| +3% | +$5.55M |
|
418
Ford
F
$60.9B
| $198M | 0.05% |
21,409,865
-1,362,223
| -6% | -$13.6M |
|
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $197M | 0.05% |
3,385,988
-43,588
| -1% | -$2.53M |
|
420
O'Reilly Automotive
ORLY
$75.1B
| $197M | 0.05% |
8,504,955
+778,845
| +10% | +$16.6M |
|
421
Celanese
CE
$4.82B
| $197M | 0.05% |
1,726,173
+35,644
| +2% | +$4.09M |
|
422
VeriSign
VRSN
$26.3B
| $197M | 0.05% |
1,228,463
+434,099
| +55% | +$66.5M |
|
423
W.W. Grainger
GWW
$64.2B
| $196M | 0.05% |
549,412
-62,957
| -10% | -$21.7M |
|
424
Suncor Energy
SU
$77.7B
| $195M | 0.05% |
5,042,326
+1,052,888
| +26% | +$42.6M |
|
425
American Electric Power
AEP
$70.4B
| $193M | 0.05% |
2,729,442
+176,063
| +7% | +$12.5M |
|
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.