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 | |
|---|---|---|---|---|---|---|
476
Lazard
LAZ
$4.11B
| $169M | 0.04% |
3,521,656
-768,068
| -18% | -$38.2M |
|
477
Teleflex
TFX
$5.88B
| $169M | 0.04% |
636,677
-7,168
| -1% | -$1.86M |
|
478
iShares Core US Aggregate Bond ETF
AGG
$137B
| $169M | 0.04% |
1,601,262
+126,426
| +9% | +$13.4M |
|
479
M&T Bank
MTB
$35.8B
| $169M | 0.04% |
1,026,266
+15,976
| +2% | +$2.77M |
|
480
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$560M
| $169M | 0.04% |
4,010,023
+618,485
| +18% | +$25.5M |
|
481
Seagate
STX
$201B
| $168M | 0.04% |
3,554,154
+351,129
| +11% | +$18.8M |
|
482
KLA
KLAC
$245B
| $168M | 0.04% |
16,545,320
-1,708,530
| -9% | -$18.7M |
|
483
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
| $168M | 0.04% |
1,122,642
+188,041
| +20% | +$27.7M |
|
|
GRUB
484
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $167M | 0.04% |
601,461
+324,701
| +117% | +$83.8M |
|
|
PSXP
485
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $167M | 0.04% |
3,260,508
+602,244
| +23% | +$31.4M |
|
486
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $165M | 0.04% |
450,383
+78,826
| +21% | +$28.9M |
|
487
CDW
CDW
$18.8B
| $164M | 0.04% |
1,845,024
+900,213
| +95% | +$77.9M |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $162M | 0.04% |
522,352
-75,760
| -13% | -$23.9M |
|
489
Cooper Companies
COO
$14B
| $162M | 0.04% |
2,338,488
+627,152
| +37% | +$40.3M |
|
|
DRE
490
DELISTED
Duke Realty Corp.
DRE
| $162M | 0.04% |
5,700,287
+669,779
| +13% | +$19.2M |
|
491
Arch Capital
ACGL
$34.3B
| $162M | 0.04% |
5,424,147
-75,547
| -1% | -$2.25M |
|
492
Neurocrine Biosciences
NBIX
$16.8B
| $161M | 0.04% |
1,310,658
-128,782
| -9% | -$14.6M |
|
493
Vale
VALE
$64B
| $161M | 0.04% |
10,824,334
-183,117
| -2% | -$2.47M |
|
|
494
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $161M | 0.04% |
6,101,000
+5,486,200
| +892% | +$146M |
|
495
Globe Life
GL
$14.2B
| $160M | 0.04% |
1,851,218
-116,358
| -6% | -$10.1M |
|
|
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
| $160M | 0.04% |
2,844,842
-702,985
| -20% | -$42.4M |
|
497
Essex Property Trust
ESS
$18.3B
| $160M | 0.04% |
649,912
+194,283
| +43% | +$46.8M |
|
|
HPP
498
Hudson Pacific Properties
HPP
$757M
| $159M | 0.04% |
695,168
+14,620
| +2% | +$3.44M |
|
499
Broadridge
BR
$17.7B
| $159M | 0.04% |
1,205,573
-210,446
| -15% | -$26.7M |
|
|
MRSH
500
Marsh
MRSH
$90.7B
| $159M | 0.04% |
1,918,809
-117,947
| -6% | -$9.99M |
|
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.