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 | |
|---|---|---|---|---|---|---|
651
PUT
CVS Health
CVS
$135B
| $120M | 0.03% |
1,523,800
+1,171,600
| +333% | +$83.8M |
|
652
NRG Energy
NRG
$26.2B
| $120M | 0.03% |
3,206,353
-826,199
| -20% | -$27.7M |
|
653
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $120M | 0.03% |
1,197,114
| – | – |
|
654
CACI
CACI
$10.8B
| $119M | 0.03% |
647,773
+11,243
| +2% | +$2.08M |
|
655
Paycom
PAYC
$7.88B
| $119M | 0.03% |
767,343
+212,438
| +38% | +$28.6M |
|
656
KeyCorp
KEY
$23.8B
| $119M | 0.03% |
5,987,699
-2,630,909
| -31% | -$54.6M |
|
657
Everest Group
EG
$15.6B
| $119M | 0.03% |
520,885
-102,031
| -16% | -$22.8M |
|
658
Toronto Dominion Bank
TD
$193B
| $119M | 0.03% |
1,956,888
+491,338
| +34% | +$29.3M |
|
659
Ingredion
INGR
$6.42B
| $119M | 0.03% |
1,132,180
+93,624
| +9% | +$9.56M |
|
660
Novartis
NVS
$302B
| $118M | 0.03% |
1,529,764
+189,947
| +14% | +$14M |
|
661
AstraZeneca
AZN
$269B
| $118M | 0.03% |
1,486,986
+342,045
| +30% | +$25.9M |
|
662
International Paper
IP
$22.6B
| $118M | 0.03% |
2,526,048
+266,289
| +12% | +$13.2M |
|
663
Glacier Bancorp
GBCI
$6.36B
| $117M | 0.03% |
2,712,626
+154,173
| +6% | +$6.71M |
|
664
PPG Industries
PPG
$24.9B
| $117M | 0.03% |
1,069,759
+47,815
| +5% | +$5.21M |
|
665
Principal Financial Group
PFG
$24.3B
| $117M | 0.03% |
1,991,015
+142,950
| +8% | +$7.97M |
|
666
CALL
JPMorgan Chase
JPM
$916B
| $117M | 0.03% |
1,033,500
+55,500
| +6% | +$6.3M |
|
667
Wynn Resorts
WYNN
$10.3B
| $116M | 0.03% |
916,018
+280,566
| +44% | +$41.6M |
|
668
PBF Energy
PBF
$7.49B
| $116M | 0.03% |
2,325,040
+333,320
| +17% | +$15.8M |
|
669
Weyerhaeuser
WY
$17.6B
| $116M | 0.03% |
3,592,285
+211,452
| +6% | +$7.34M |
|
|
670
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $116M | 0.03% |
1,946,700
+1,135,100
| +140% | +$70.8M |
|
671
Newmont
NEM
$96.2B
| $116M | 0.03% |
3,828,774
+666,665
| +21% | +$22.6M |
|
672
Ashland
ASH
$3.34B
| $116M | 0.03% |
1,378,442
+6,847
| +0.5% | +$571K |
|
|
673
CALL
CVS Health
CVS
$135B
| $115M | 0.03% |
1,463,200
+1,040,800
| +246% | +$74.4M |
|
674
Exelixis
EXEL
$13.9B
| $115M | 0.03% |
6,497,514
-1,743,914
| -21% | -$34M |
|
675
Evergy
EVRG
$19.4B
| $115M | 0.03% |
2,093,889
+248,171
| +13% | +$14M |
|
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.