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 | |
|---|---|---|---|---|---|---|
|
SJI
826
DELISTED
South Jersey Industries, Inc.
SJI
| $90.2M | 0.02% |
2,556,162
-396,223
| -13% | -$13.5M |
|
827
PUT
Visa
V
$673B
| $89.9M | 0.02% |
598,800
+128,500
| +27% | +$18.3M |
|
|
CEQP
828
DELISTED
Crestwood Equity Partners LP
CEQP
| $89.9M | 0.02% |
2,445,292
+453,839
| +23% | +$16.6M |
|
|
SEP
829
DELISTED
Spectra Engy Parters Lp
SEP
| $89.8M | 0.02% |
2,514,676
-254,813
| -9% | -$9.43M |
|
830
Canadian National Railway
CNI
$76.9B
| $89.6M | 0.02% |
997,457
+300,897
| +43% | +$26.3M |
|
831
Ralph Lauren
RL
$23B
| $89.5M | 0.02% |
650,724
-133,770
| -17% | -$17.8M |
|
|
EEP
832
DELISTED
Enbridge Energy Partners
EEP
| $89.5M | 0.02% |
8,143,017
+2,370,302
| +41% | +$26.6M |
|
833
Antero Resources
AR
$10.9B
| $89.3M | 0.02% |
5,043,775
-1,465,987
| -23% | -$28.4M |
|
834
OGE Energy
OGE
$9.76B
| $88.9M | 0.02% |
2,448,385
+324,806
| +15% | +$11.8M |
|
835
Fortune Brands Innovations
FBIN
$5.88B
| $88.9M | 0.02% |
1,986,336
-419,188
| -17% | -$19.7M |
|
836
Coca-Cola Europacific Partners
CCEP
$49.3B
| $88.8M | 0.02% |
1,953,650
-9,561
| -0.5% | -$407K |
|
837
PUT
United States Oil Fund
USO
$2.12B
| $88.8M | 0.02% |
715,450
+236,075
| +49% | +$27.3M |
|
838
Ulta Beauty
ULTA
$22.2B
| $88.8M | 0.02% |
314,703
+26,066
| +9% | +$6.65M |
|
|
PR
839
Permian Resources
PR
$17.6B
| $88.4M | 0.02% |
4,044,977
+1,059,279
| +35% | +$19.9M |
|
840
Masco
MAS
$14.2B
| $88.4M | 0.02% |
2,414,425
-345,592
| -13% | -$13.3M |
|
841
TotalEnergies
TTE
$193B
| $88.3M | 0.02% |
1,370,784
-108,488
| -7% | -$6.8M |
|
842
Tractor Supply
TSCO
$15.8B
| $88.2M | 0.02% |
4,851,415
+1,707,860
| +54% | +$28.4M |
|
|
STL
843
DELISTED
Sterling Bancorp
STL
| $88.1M | 0.02% |
4,004,683
+161,193
| +4% | +$3.67M |
|
844
Hanover Insurance
THG
$8.05B
| $87.9M | 0.02% |
712,541
-131,372
| -16% | -$16.2M |
|
845
Molina Healthcare
MOH
$10.2B
| $87.9M | 0.02% |
591,026
+210,471
| +55% | +$26.9M |
|
846
Commault Systems
CVLT
$4.82B
| $87.8M | 0.02% |
1,253,682
+66,091
| +6% | +$4.48M |
|
|
ESL
847
DELISTED
Esterline Technologies
ESL
| $87.4M | 0.02% |
960,552
+350,463
| +57% | +$29.5M |
|
848
Loews
L
$23.9B
| $87.3M | 0.02% |
1,737,224
+589,932
| +51% | +$29.6M |
|
849
JetBlue
JBLU
$2.29B
| $87.2M | 0.02% |
4,505,697
-3,522,133
| -44% | -$66.8M |
|
|
DNB
850
DELISTED
Dun & Bradstreet
DNB
| $86.9M | 0.02% |
609,961
+345,444
| +131% | +$47M |
|
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.