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 | |
|---|---|---|---|---|---|---|
526
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $150M | 0.04% |
3,659,470
+2,460,705
| +205% | +$96.3M |
|
527
PUT
Citigroup
C
$213B
| $150M | 0.04% |
2,087,100
-645,900
| -24% | -$45.7M |
|
528
Fidelity National Financial
FNF
$14.4B
| $149M | 0.04% |
3,938,991
+48,142
| +1% | +$1.84M |
|
529
CALL
Visa
V
$701B
| $149M | 0.04% |
992,800
+435,600
| +78% | +$61.9M |
|
|
ATH
530
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $148M | 0.04% |
2,866,489
+536,283
| +23% | +$25.9M |
|
|
SEE
531
DELISTED
Sealed Air
SEE
| $148M | 0.04% |
3,685,771
-585,160
| -14% | -$24.2M |
|
532
Johnson Controls International
JCI
$85.1B
| $148M | 0.04% |
4,222,715
+1,124,813
| +36% | +$41.5M |
|
|
PACW
533
DELISTED
PacWest Bancorp
PACW
| $147M | 0.04% |
3,092,974
+166,328
| +6% | +$8.37M |
|
534
Vanguard Total Bond Market
BND
$158B
| $147M | 0.04% |
1,866,971
+587,005
| +46% | +$46.4M |
|
535
Trip.com Group
TCOM
$29B
| $146M | 0.04% |
3,937,120
+2,006,276
| +104% | +$81.4M |
|
536
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $146M | 0.04% |
4,950,237
+33,329
| +0.7% | +$982K |
|
537
Baidu
BIDU
$35.7B
| $146M | 0.04% |
638,690
-425,655
| -40% | -$100M |
|
538
Western Digital
WDC
$159B
| $146M | 0.04% |
3,296,924
-3,284,845
| -50% | -$166M |
|
539
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $146M | 0.04% |
3,208,658
+83,703
| +3% | +$3.84M |
|
540
Newell Brands
NWL
$2.21B
| $145M | 0.04% |
7,165,108
+2,315,010
| +48% | +$54.4M |
|
541
EQT Corp
EQT
$32.9B
| $145M | 0.04% |
6,028,659
+171,482
| +3% | +$4.73M |
|
542
Dollar Tree
DLTR
$24.8B
| $145M | 0.04% |
1,779,910
-1,181,304
| -40% | -$104M |
|
543
Wabtec
WAB
$49.3B
| $144M | 0.04% |
1,377,517
-504,237
| -27% | -$54.4M |
|
544
Arista Networks
ANET
$199B
| $144M | 0.04% |
8,660,272
-322,512
| -4% | -$5.49M |
|
545
Goldman Sachs BDC
GSBD
$997M
| $144M | 0.04% |
6,483,653
| – | – |
|
546
Moody's
MCO
$83.7B
| $144M | 0.04% |
859,756
+117,418
| +16% | +$20.7M |
|
547
Huntington Ingalls Industries
HII
$11B
| $144M | 0.04% |
561,072
+29,943
| +6% | +$7.17M |
|
548
Pultegroup
PHM
$25.2B
| $144M | 0.04% |
5,794,331
-1,122,126
| -16% | -$31.8M |
|
549
United Therapeutics
UTHR
$26.1B
| $143M | 0.04% |
1,118,641
+198,097
| +22% | +$24.5M |
|
550
Viatris
VTRS
$20.8B
| $143M | 0.04% |
3,906,587
-1,912,519
| -33% | -$71.8M |
|
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.