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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $125M | 0.03% |
1,636,829
-261,277
| -14% | -$19.7M |
|
627
Expeditors International
EXPD
$22.3B
| $125M | 0.03% |
1,701,541
-204,061
| -11% | -$15.1M |
|
|
XLNX
628
DELISTED
Xilinx Inc
XLNX
| $125M | 0.03% |
1,555,033
-670,971
| -30% | -$49.1M |
|
629
New Oriental
EDU
$9.32B
| $124M | 0.03% |
1,680,116
+284,672
| +20% | +$23.6M |
|
630
Choice Hotels
CHH
$5.26B
| $124M | 0.03% |
1,490,435
+53,076
| +4% | +$4.16M |
|
631
Five Below
FIVE
$11.6B
| $124M | 0.03% |
954,575
-30,799
| -3% | -$3.43M |
|
632
Extra Space Storage
EXR
$32.3B
| $124M | 0.03% |
1,431,112
+55,994
| +4% | +$5.2M |
|
633
Fastenal
FAST
$54.8B
| $124M | 0.03% |
8,547,696
-3,769,432
| -31% | -$53.7M |
|
634
ManpowerGroup
MAN
$2.6B
| $124M | 0.03% |
1,442,102
+504,249
| +54% | +$44.9M |
|
635
Itaú Unibanco
ITUB
$89.8B
| $124M | 0.03% |
23,255,914
+2,967,810
| +15% | +$15.9M |
|
636
Verisk Analytics
VRSK
$27.7B
| $123M | 0.03% |
1,023,024
+385,327
| +60% | +$44.8M |
|
637
Clorox
CLX
$12B
| $123M | 0.03% |
816,928
+614
| +0.1% | +$87.2K |
|
638
iShares Core MSCI EAFE ETF
IEFA
$186B
| $123M | 0.03% |
1,915,999
-8,153
| -0.4% | -$520K |
|
639
Rockwell Automation
ROK
$51.1B
| $123M | 0.03% |
653,471
-71,127
| -10% | -$12.7M |
|
640
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $122M | 0.03% |
1,529,800
+18,800
| +1% | +$1.53M |
|
|
TIF
641
DELISTED
Tiffany & Co.
TIF
| $122M | 0.03% |
948,826
+275,034
| +41% | +$36M |
|
642
Molson Coors Class B
TAP
$8.02B
| $122M | 0.03% |
1,982,443
-1,039,736
| -34% | -$68.8M |
|
|
BRY
643
DELISTED
Berry Corp
BRY
| $122M | 0.03% |
+6,908,093
| New | +$103M |
|
644
Campbell Soup
CPB
$6.85B
| $122M | 0.03% |
3,320,896
-1,429,314
| -30% | -$58.2M |
|
645
Ciena
CIEN
$46.8B
| $121M | 0.03% |
3,880,074
+371,886
| +11% | +$10.4M |
|
646
Universal Health Services
UHS
$10.2B
| $121M | 0.03% |
946,997
+82,823
| +10% | +$10.2M |
|
647
PUT
Meta Platforms (Facebook)
META
$1.49T
| $121M | 0.03% |
735,900
-197,000
| -21% | -$35.7M |
|
648
Curtiss-Wright
CW
$25.1B
| $120M | 0.03% |
875,496
-131,983
| -13% | -$17.3M |
|
649
Petrobras
PBR
$120B
| $120M | 0.03% |
9,959,349
+2,661,038
| +36% | +$29.5M |
|
650
West Pharmaceutical
WST
$23.7B
| $120M | 0.03% |
973,116
+162,252
| +20% | +$18.2M |
|
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.