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 | |
|---|---|---|---|---|---|---|
|
ZAYO
426
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $193M | 0.05% |
5,564,230
+1,168,441
| +27% | +$42.7M |
|
427
Lear
LEA
$7.39B
| $193M | 0.05% |
1,331,536
-255,256
| -16% | -$43.7M |
|
428
Marriott International
MAR
$100B
| $192M | 0.05% |
1,456,793
-1,240,907
| -46% | -$158M |
|
429
Labcorp
LH
$25.2B
| $192M | 0.05% |
1,288,535
+218,149
| +20% | +$33.2M |
|
430
Roper Technologies
ROP
$40.4B
| $191M | 0.05% |
645,073
-43,197
| -6% | -$12.7M |
|
431
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $191M | 0.05% |
3,461,668
+217,024
| +7% | +$11.9M |
|
432
NXP Semiconductors
NXPI
$60.8B
| $190M | 0.05% |
2,219,476
+1,346,128
| +154% | +$129M |
|
|
433
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $189M | 0.05% |
3,184,900
+1,087,700
| +52% | +$67.8M |
|
434
Bright Horizons
BFAM
$4.35B
| $189M | 0.05% |
1,601,986
+58,248
| +4% | +$6.58M |
|
435
Delek US
DK
$3.98B
| $189M | 0.05% |
4,448,572
+3,172,344
| +249% | +$157M |
|
436
Digital Realty Trust
DLR
$69.6B
| $188M | 0.05% |
1,672,658
+454,873
| +37% | +$54.5M |
|
437
Deere & Co
DE
$165B
| $188M | 0.05% |
1,248,858
+40,905
| +3% | +$5.87M |
|
438
American Airlines Group
AAL
$9.82B
| $187M | 0.05% |
4,522,386
+84,074
| +2% | +$3.29M |
|
439
Avery Dennison
AVY
$12.8B
| $187M | 0.05% |
1,723,005
-248,654
| -13% | -$26.7M |
|
440
TC Energy
TRP
$70.1B
| $186M | 0.05% |
4,609,253
-4,601,319
| -50% | -$199M |
|
441
SLM Corp
SLM
$4.83B
| $186M | 0.05% |
16,703,896
-3,001,955
| -15% | -$34.8M |
|
442
Nucor
NUE
$58.3B
| $185M | 0.05% |
2,922,985
+838,524
| +40% | +$53.7M |
|
443
eBay
EBAY
$51.2B
| $185M | 0.05% |
5,590,855
-2,785,311
| -33% | -$96.5M |
|
444
Centene
CNC
$30.5B
| $185M | 0.05% |
2,549,756
-636,096
| -20% | -$44.2M |
|
445
ATI
ATI
$24.3B
| $185M | 0.05% |
6,245,367
+1,603,035
| +35% | +$43.1M |
|
446
ITT
ITT
$17.1B
| $184M | 0.05% |
3,003,544
-334,332
| -10% | -$19.3M |
|
447
Regions Financial
RF
$26.4B
| $184M | 0.05% |
10,024,618
-3,025,197
| -23% | -$56.9M |
|
|
K
448
DELISTED
Kellanova
K
| $183M | 0.05% |
2,785,324
-182,065
| -6% | -$12.3M |
|
449
Assured Guaranty
AGO
$3.73B
| $183M | 0.05% |
4,331,882
+346,382
| +9% | +$13.7M |
|
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $182M | 0.05% |
2,334,713
+458,949
| +24% | +$35.9M |
|
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.