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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $1.54B | 0.4% |
52,267,789
-12,832,823
| -20% | -$391M |
|
27
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.51B | 0.39% |
38,779,488
+535,220
| +1% | +$20.3M |
|
28
Chevron
CVX
$388B
| $1.41B | 0.36% |
11,504,432
-52,093
| -0.5% | -$6.32M |
|
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.4B | 0.36% |
16,145,556
-13,557,761
| -46% | -$1.16B |
|
30
Boeing
BA
$165B
| $1.37B | 0.35% |
3,681,101
+123,009
| +3% | +$43.2M |
|
31
Comcast
CMCSA
$79.1B
| $1.36B | 0.35% |
38,518,120
+6,050,615
| +19% | +$214M |
|
32
Walmart Inc
WMT
$871B
| $1.35B | 0.35% |
42,982,830
+352,821
| +0.8% | +$10.8M |
|
33
Enterprise Products Partners
EPD
$83.8B
| $1.34B | 0.35% |
46,637,480
-472,677
| -1% | -$13.7M |
|
34
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.33B | 0.34% |
7,906,400
-9,068,400
| -53% | -$1.53B |
|
35
UnitedHealth
UNH
$382B
| $1.33B | 0.34% |
5,001,423
+93,814
| +2% | +$24.4M |
|
36
iShares Russell 1000 Value ETF
IWD
$82B
| $1.3B | 0.33% |
10,241,107
+135,514
| +1% | +$17M |
|
37
Wells Fargo
WFC
$261B
| $1.28B | 0.33% |
24,261,042
+455,500
| +2% | +$26M |
|
38
Verizon
VZ
$194B
| $1.26B | 0.33% |
23,680,541
+826,981
| +4% | +$43.8M |
|
39
AbbVie
ABBV
$458B
| $1.26B | 0.32% |
13,281,688
+671,132
| +5% | +$63.6M |
|
|
40
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.23B | 0.32% |
14,251,000
+9,749,400
| +217% | +$838M |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.23B | 0.32% |
41,069,008
-328,436
| -0.8% | -$9.7M |
|
42
Intel
INTC
$466B
| $1.22B | 0.31% |
25,696,778
+484,147
| +2% | +$23.6M |
|
43
Adobe
ADBE
$89.5B
| $1.21B | 0.31% |
4,494,288
+777,106
| +21% | +$200M |
|
44
Mastercard
MA
$477B
| $1.19B | 0.31% |
5,340,312
+81,886
| +2% | +$17.1M |
|
45
Home Depot
HD
$332B
| $1.15B | 0.3% |
5,556,515
-197,064
| -3% | -$39.7M |
|
46
Amgen
AMGN
$203B
| $1.14B | 0.3% |
5,514,797
-185,094
| -3% | -$36.5M |
|
47
Citigroup
C
$222B
| $1.14B | 0.29% |
15,852,836
+2,893,507
| +22% | +$205M |
|
48
Texas Instruments
TXN
$255B
| $1.12B | 0.29% |
10,479,402
+2,200,754
| +27% | +$245M |
|
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.11B | 0.29% |
9,659,360
+7,677,572
| +387% | +$885M |
|
50
Procter & Gamble
PG
$343B
| $1.11B | 0.29% |
13,294,670
+714,573
| +6% | +$58.4M |
|
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.