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 | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$12.4B
| $115M | 0.03% |
1,446,227
-439,547
| -23% | -$35.3M |
|
677
Crown Holdings
CCK
$13B
| $114M | 0.03% |
2,385,284
+1,397,392
| +141% | +$62.1M |
|
678
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $114M | 0.03% |
432,735
+152,577
| +54% | +$39.1M |
|
679
CF Industries
CF
$19.6B
| $114M | 0.03% |
2,099,076
-822,382
| -28% | -$39.7M |
|
680
Old Republic International
ORI
$10.9B
| $114M | 0.03% |
5,100,283
-471,238
| -8% | -$10.2M |
|
681
Cboe Global Markets
CBOE
$32.2B
| $113M | 0.03% |
1,182,345
+395,890
| +50% | +$39.9M |
|
|
CXP
682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $113M | 0.03% |
4,796,695
+267,759
| +6% | +$6.23M |
|
683
PUT
Chevron
CVX
$382B
| $113M | 0.03% |
926,100
-149,200
| -14% | -$18.1M |
|
684
Hormel Foods
HRL
$14.2B
| $113M | 0.03% |
2,872,258
+232,307
| +9% | +$8.89M |
|
685
Synopsys
SNPS
$71.6B
| $113M | 0.03% |
1,144,567
+42,958
| +4% | +$4.09M |
|
686
Take-Two Interactive
TTWO
$46.1B
| $113M | 0.03% |
817,705
-150,478
| -16% | -$19.2M |
|
687
Credicorp
BAP
$30.5B
| $112M | 0.03% |
502,087
-20,707
| -4% | -$4.63M |
|
688
Hartford Financial Services
HIG
$39.9B
| $111M | 0.03% |
2,227,510
+297,197
| +15% | +$15.3M |
|
689
Lennar Class A
LEN
$20.4B
| $111M | 0.03% |
2,461,700
+150,730
| +7% | +$7.59M |
|
690
Owens Corning
OC
$11B
| $111M | 0.03% |
2,049,162
+522,267
| +34% | +$31.5M |
|
691
PUT
Lowe's Companies
LOW
$121B
| $111M | 0.03% |
968,100
+437,500
| +82% | +$45.6M |
|
692
WEC Energy
WEC
$36.3B
| $111M | 0.03% |
1,662,703
+108,509
| +7% | +$7.23M |
|
693
Apollo Global Management
APO
$69B
| $110M | 0.03% |
3,192,642
+602,882
| +23% | +$21M |
|
694
AES
AES
$10.6B
| $110M | 0.03% |
7,878,070
-2,276,863
| -22% | -$30.7M |
|
695
iShares Russell 1000 ETF
IWB
$47.1B
| $110M | 0.03% |
680,402
-87,007
| -11% | -$13.8M |
|
696
Chipotle Mexican Grill
CMG
$43.9B
| $110M | 0.03% |
12,070,550
-521,300
| -4% | -$4.96M |
|
697
Church & Dwight Co
CHD
$23.7B
| $109M | 0.03% |
1,841,571
+627,047
| +52% | +$35.5M |
|
|
SF
698
Stifel
SF
$12.4B
| $109M | 0.03% |
4,796,480
-41,837
| -0.9% | -$1.01M |
|
699
Jabil
JBL
$30.1B
| $109M | 0.03% |
4,034,742
-912,928
| -18% | -$26.1M |
|
|
ULTI
700
DELISTED
Ultimate Software Group Inc
ULTI
| $109M | 0.03% |
338,921
-131,959
| -28% | -$39M |
|
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.