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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$293B
| $1.08B | 0.28% |
28,919,860
+574,240
| +2% | +$20.8M |
|
52
Vanguard S&P 500 ETF
VOO
$968B
| $1.04B | 0.27% |
3,892,019
+720,415
| +23% | +$189M |
|
53
Union Pacific
UNP
$178B
| $1.03B | 0.27% |
6,310,285
-68,181
| -1% | -$10.3M |
|
54
Merck
MRK
$323B
| $1.03B | 0.26% |
15,148,063
-2,235,852
| -13% | -$142M |
|
55
PUT
Alibaba
BABA
$276B
| $1.02B | 0.26% |
6,220,800
+3,993,100
| +179% | +$707M |
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1B | 0.26% |
12,773,638
-3,242,544
| -20% | -$247M |
|
57
Honeywell
HON
$77.9B
| $990M | 0.26% |
6,585,197
-164,416
| -2% | -$23.3M |
|
58
Abbott
ABT
$182B
| $988M | 0.26% |
13,468,907
-174,857
| -1% | -$11.5M |
|
59
NVIDIA
NVDA
$4.76T
| $963M | 0.25% |
137,098,200
-3,359,640
| -2% | -$21.8M |
|
60
Oracle
ORCL
$345B
| $947M | 0.24% |
18,372,626
-888,604
| -5% | -$43.2M |
|
61
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $945M | 0.24% |
22,016,600
+2,221,100
| +11% | +$95.9M |
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $939M | 0.24% |
21,887,057
+2,753,840
| +14% | +$119M |
|
63
Intuit
INTU
$83.1B
| $939M | 0.24% |
4,127,120
+689,668
| +20% | +$148M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $925M | 0.24% |
22,555,083
+54,425
| +0.2% | +$2.29M |
|
65
CALL
Invesco QQQ Trust
QQQ
$449B
| $905M | 0.23% |
4,868,600
+1,850,600
| +61% | +$335M |
|
66
Medtronic
MDT
$108B
| $898M | 0.23% |
9,132,394
+368,035
| +4% | +$34M |
|
67
Energy Transfer Partners
ET
$68.5B
| $887M | 0.23% |
50,887,311
-657,875
| -1% | -$11.7M |
|
68
Nike
NKE
$62.5B
| $879M | 0.23% |
10,374,485
-320,970
| -3% | -$25.8M |
|
69
DuPont de Nemours
DD
$18.9B
| $866M | 0.22% |
5,317,024
+81,302
| +2% | +$14M |
|
70
IBM
IBM
$204B
| $857M | 0.22% |
5,929,751
-1,176,908
| -17% | -$164M |
|
71
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $857M | 0.22% |
8,939,007
+454,472
| +5% | +$44.1M |
|
72
American Tower
AMT
$77.7B
| $851M | 0.22% |
5,859,767
+637,649
| +12% | +$93.5M |
|
73
Walt Disney
DIS
$168B
| $848M | 0.22% |
7,254,557
-2,341,499
| -24% | -$261M |
|
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $842M | 0.22% |
31,980,118
-33,863,816
| -51% | -$900M |
|
75
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $826M | 0.21% |
12,143,400
-2,426,800
| -17% | -$164M |
|
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.