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 | |
|---|---|---|---|---|---|---|
|
LTXB
776
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $98.3M | 0.03% |
2,308,225
-146,865
| -6% | -$6.44M |
|
777
Rio Tinto
RIO
$152B
| $97.9M | 0.03% |
1,917,976
-1,708,117
| -47% | -$87M |
|
778
Arthur J. Gallagher & Co
AJG
$69.1B
| $97.7M | 0.03% |
1,312,996
-240,538
| -15% | -$17.2M |
|
|
MIC
779
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $97.6M | 0.03% |
2,115,039
+123,755
| +6% | +$5.66M |
|
780
Nexstar Media Group
NXST
$6.01B
| $97.5M | 0.03% |
1,198,379
-34,077
| -3% | -$2.68M |
|
781
CALL
Bank of America
BAC
$429B
| $97.4M | 0.03% |
3,306,800
-3,107,300
| -48% | -$94.6M |
|
782
Banner Corp
BANR
$2.38B
| $97.3M | 0.03% |
1,565,101
-6,423
| -0.4% | -$410K |
|
783
Zurn Elkay Water Solutions
ZWS
$8.55B
| $97.3M | 0.03% |
6,557,631
+59,060
| +0.9% | +$842K |
|
784
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $97.3M | 0.03% |
5,252,500
+1,547,300
| +42% | +$30.9M |
|
785
Jack Henry & Associates
JKHY
$11.4B
| $96.9M | 0.03% |
605,088
+44,376
| +8% | +$6.52M |
|
786
PUT
Boeing
BA
$169B
| $96.8M | 0.03% |
260,300
+146,300
| +128% | +$51.4M |
|
787
Charles River Laboratories
CRL
$11.3B
| $96.6M | 0.02% |
718,187
+87,485
| +14% | +$10.8M |
|
788
iShares S&P 100 ETF
OEF
$19.5B
| $96.6M | 0.02% |
744,975
+12,852
| +2% | +$1.63M |
|
|
GWB
789
DELISTED
Great Western Bancorp, Inc.
GWB
| $96.4M | 0.02% |
2,284,325
+74,022
| +3% | +$3.16M |
|
790
Willis Towers Watson
WTW
$29.8B
| $96.3M | 0.02% |
683,491
-52,046
| -7% | -$7.87M |
|
791
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $96.2M | 0.02% |
950,985
+169,244
| +22% | +$17.3M |
|
792
Goodyear
GT
$2.09B
| $96.2M | 0.02% |
4,112,009
+2,881,115
| +234% | +$67.7M |
|
793
US Foods
USFD
$22.5B
| $96.1M | 0.02% |
3,118,185
-8,445,153
| -73% | -$292M |
|
|
TWO
794
Two Harbors Investment
TWO
$1.27B
| $96M | 0.02% |
1,607,767
+178,895
| +13% | +$11.1M |
|
795
Agios Pharmaceuticals
AGIO
$2.08B
| $95.7M | 0.02% |
1,241,315
-14,402
| -1% | -$1.16M |
|
796
PUT
Morgan Stanley
MS
$319B
| $95.7M | 0.02% |
2,053,900
-1,520,000
| -43% | -$74.2M |
|
797
Atmos Energy
ATO
$29.7B
| $95.1M | 0.02% |
1,012,564
-66,321
| -6% | -$6.12M |
|
798
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $94.8M | 0.02% |
2,779,757
+285,450
| +11% | +$9.75M |
|
|
AMJ
799
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $94.7M | 0.02% |
3,450,000
| – | – |
|
|
CSFL
800
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $94.7M | 0.02% |
3,375,183
+207,801
| +7% | +$6.21M |
|
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.