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 | |
|---|---|---|---|---|---|---|
|
VLP
501
DELISTED
Valero Energy Partners LP
VLP
| $159M | 0.04% |
4,189,280
-458,382
| -10% | -$17.5M |
|
502
iShares Russell 3000 ETF
IWV
$19.2B
| $158M | 0.04% |
918,623
+4,841
| +0.5% | +$820K |
|
503
Mettler-Toledo International
MTD
$28.1B
| $158M | 0.04% |
258,713
+4,421
| +2% | +$2.6M |
|
504
Brown-Forman Class B
BF.B
$13.5B
| $157M | 0.04% |
3,110,639
+691,369
| +29% | +$35.9M |
|
505
NetApp
NTAP
$33.9B
| $157M | 0.04% |
1,824,502
-474,646
| -21% | -$39.2M |
|
506
Acadia Realty Trust
AKR
$3.02B
| $157M | 0.04% |
5,588,862
+168,577
| +3% | +$4.66M |
|
507
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $156M | 0.04% |
3,303,316
+2,027,004
| +159% | +$95.6M |
|
508
Leidos
LDOS
$14.4B
| $156M | 0.04% |
2,259,380
-70,068
| -3% | -$4.76M |
|
509
Corning
GLW
$107B
| $155M | 0.04% |
4,398,825
-215,434
| -5% | -$7M |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $155M | 0.04% |
6,666,906
-727,636
| -10% | -$15.2M |
|
511
Steel Dynamics
STLD
$36.4B
| $155M | 0.04% |
3,433,724
-775,276
| -18% | -$35.7M |
|
512
Brunswick
BC
$5.23B
| $155M | 0.04% |
2,311,311
-830,832
| -26% | -$55M |
|
513
Pebblebrook Hotel Trust
PEB
$2.18B
| $155M | 0.04% |
4,252,208
-436,677
| -9% | -$16.7M |
|
514
Dover
DOV
$26.7B
| $155M | 0.04% |
1,745,881
+780,797
| +81% | +$64.4M |
|
515
Affiliated Managers Group
AMG
$9.51B
| $153M | 0.04% |
1,119,984
-250,301
| -18% | -$37M |
|
516
American Financial Group
AFG
$11.9B
| $153M | 0.04% |
1,379,408
+90,103
| +7% | +$10M |
|
517
L3Harris
LHX
$55.4B
| $153M | 0.04% |
904,138
+24,538
| +3% | +$3.9M |
|
518
Skyworks Solutions
SWKS
$9.2B
| $153M | 0.04% |
1,686,186
-331,704
| -16% | -$31M |
|
519
PUT
Microsoft
MSFT
$2.9T
| $151M | 0.04% |
1,323,400
-371,100
| -22% | -$40.2M |
|
520
Sunoco
SUN
$14.4B
| $151M | 0.04% |
5,106,139
+305,913
| +6% | +$8.24M |
|
521
Trane Technologies
TT
$98.8B
| $151M | 0.04% |
1,473,746
+19,831
| +1% | +$1.94M |
|
522
Robert Half
RHI
$4.11B
| $150M | 0.04% |
2,135,447
-136,595
| -6% | -$10M |
|
|
FDC
523
DELISTED
First Data Corporation
FDC
| $150M | 0.04% |
6,141,219
+2,934,162
| +91% | +$70.8M |
|
524
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $150M | 0.04% |
3,961,800
-1,423,400
| -26% | -$53.4M |
|
525
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $150M | 0.04% |
866,400
-296,600
| -26% | -$49.9M |
|
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.