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 | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $136M | 0.04% |
2,807,844
+13,927
| +0.5% | +$680K |
|
577
Fluor
FLR
$6.54B
| $135M | 0.04% |
2,331,409
+325,885
| +16% | +$17.8M |
|
|
EIGI
578
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $135M | 0.03% |
15,378,521
| – | – |
|
579
Las Vegas Sands
LVS
$31.4B
| $135M | 0.03% |
2,276,015
-163,579
| -7% | -$11M |
|
580
TAL Education Group
TAL
$6.04B
| $135M | 0.03% |
5,232,489
+937,845
| +22% | +$30.3M |
|
581
Aon
AON
$80.6B
| $134M | 0.03% |
873,957
-36,948
| -4% | -$5.4M |
|
582
PUT
UnitedHealth
UNH
$382B
| $134M | 0.03% |
504,300
+391,500
| +347% | +$102M |
|
583
State Street
STT
$48.4B
| $134M | 0.03% |
1,599,063
-1,119,536
| -41% | -$98.4M |
|
584
Akamai
AKAM
$15.6B
| $134M | 0.03% |
1,829,342
-128,739
| -7% | -$9.67M |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $134M | 0.03% |
1,164,271
+453,975
| +64% | +$53.5M |
|
|
586
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $134M | 0.03% |
1,139,500
+797,800
| +233% | +$95.8M |
|
587
iShare MSCI Eurozone ETF
EZU
$9.38B
| $134M | 0.03% |
3,256,200
+160,293
| +5% | +$6.65M |
|
588
British American Tobacco
BTI
$136B
| $133M | 0.03% |
2,857,254
-426,358
| -13% | -$21.7M |
|
589
RH
RH
$3.33B
| $133M | 0.03% |
1,016,980
-213,823
| -17% | -$30M |
|
590
Wolfspeed
WOLF
$1.04B
| $133M | 0.03% |
3,500,404
+457,500
| +15% | +$20.8M |
|
|
591
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $132M | 0.03% |
1,228,800
+1,128,800
| +1,129% | +$121M |
|
592
Edison International
EIX
$30.3B
| $132M | 0.03% |
1,949,996
+51,971
| +3% | +$3.48M |
|
|
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
| $132M | 0.03% |
1,709,109
-1,215,108
| -42% | -$89.5M |
|
594
T-Mobile US
TMUS
$195B
| $131M | 0.03% |
1,867,938
-789,154
| -30% | -$50.7M |
|
|
595
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $131M | 0.03% |
1,114,700
+795,800
| +250% | +$95.5M |
|
596
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $131M | 0.03% |
2,522,071
-3,710,089
| -60% | -$192M |
|
597
American Water Works
AWK
$27B
| $130M | 0.03% |
1,481,552
+60,800
| +4% | +$5.35M |
|
598
Cintas
CTAS
$86.6B
| $130M | 0.03% |
2,634,668
+859,500
| +48% | +$44.4M |
|
599
Xylem
XYL
$28.5B
| $130M | 0.03% |
1,630,063
+119,213
| +8% | +$8.9M |
|
600
Equity Lifestyle Properties
ELS
$13.1B
| $130M | 0.03% |
2,696,616
+470,618
| +21% | +$22.1M |
|
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.