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 | |
|---|---|---|---|---|---|---|
751
DexCom
DXCM
$29B
| $101M | 0.03% |
2,822,940
-407,792
| -13% | -$12.6M |
|
752
CALL
Wells Fargo
WFC
$254B
| $101M | 0.03% |
1,920,100
-923,900
| -32% | -$52.8M |
|
|
B
753
Barrick Mining
B
$60.9B
| $101M | 0.03% |
9,102,858
+2,008,926
| +28% | +$22.4M |
|
754
C.H. Robinson
CHRW
$20.5B
| $101M | 0.03% |
1,029,731
+281,177
| +38% | +$26.4M |
|
|
TCF
755
DELISTED
TCF Financial Corporation Common Stock
TCF
| $101M | 0.03% |
1,887,393
+196,653
| +12% | +$11.1M |
|
756
Brighthouse Financial
BHF
$3.61B
| $101M | 0.03% |
2,276,133
-385,577
| -14% | -$16.2M |
|
|
INFO
757
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $101M | 0.03% |
1,863,840
-262,599
| -12% | -$14.1M |
|
758
iShares US Transportation ETF
IYT
$2.28B
| $100M | 0.03% |
1,963,816
-2,956
| -0.2% | -$148K |
|
759
TechnipFMC
FTI
$28.6B
| $100M | 0.03% |
4,312,364
+183,217
| +4% | +$4.15M |
|
760
Huntington Bancshares
HBAN
$34B
| $100M | 0.03% |
6,706,291
+915,728
| +16% | +$14.3M |
|
761
Franco-Nevada
FNV
$41.3B
| $99.9M | 0.03% |
1,597,259
+851,160
| +114% | +$58.2M |
|
762
CVB Financial
CVBF
$4.02B
| $99.8M | 0.03% |
4,471,764
+95,680
| +2% | +$2.26M |
|
763
Cognex
CGNX
$9.62B
| $99.7M | 0.03% |
1,786,886
+240,892
| +16% | +$12.4M |
|
|
ETFC
764
DELISTED
E*Trade Financial Corporation
ETFC
| $99.7M | 0.03% |
1,902,213
+102,815
| +6% | +$6.03M |
|
|
SPR
765
DELISTED
Spirit AeroSystems
SPR
| $99.4M | 0.03% |
1,084,773
-1,585,018
| -59% | -$139M |
|
|
ALE
766
DELISTED
Allete
ALE
| $99.3M | 0.03% |
1,324,468
-184,977
| -12% | -$14.2M |
|
767
Nabors Industries
NBR
$1.17B
| $99.3M | 0.03% |
322,522
+100,794
| +45% | +$31.1M |
|
|
VER
768
DELISTED
VEREIT, Inc.
VER
| $99.3M | 0.03% |
2,734,852
-87,394
| -3% | -$3.33M |
|
769
PACCAR
PCAR
$70.5B
| $99.1M | 0.03% |
2,179,703
+77,436
| +4% | +$3.42M |
|
|
AVNS
770
DELISTED
Avanos Medical
AVNS
| $99M | 0.03% |
1,445,221
-24,531
| -2% | -$1.58M |
|
771
Helmerich & Payne
HP
$3.34B
| $98.8M | 0.03% |
1,436,572
+482,768
| +51% | +$30.8M |
|
772
Vistra
VST
$48.2B
| $98.7M | 0.03% |
3,965,639
-1,720,748
| -30% | -$39.6M |
|
773
PUT
UBS Group
UBS
$170B
| $98.6M | 0.03% |
6,270,900
+1,300,500
| +26% | +$20.4M |
|
|
RDS.B
774
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $98.6M | 0.03% |
1,389,684
+44,663
| +3% | +$3.09M |
|
775
Snap-on
SNA
$21.5B
| $98.5M | 0.03% |
536,666
+97,050
| +22% | +$16.9M |
|
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.