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 | |
|---|---|---|---|---|---|---|
851
Commerce Bancshares
CBSH
$8.68B
| $86.9M | 0.02% |
1,944,346
+40,779
| +2% | +$1.9M |
|
852
Gaming and Leisure Properties
GLPI
$13B
| $86.9M | 0.02% |
2,463,870
-2,926,532
| -54% | -$104M |
|
853
Sarepta Therapeutics
SRPT
$1.64B
| $86.8M | 0.02% |
537,244
-298,470
| -36% | -$40.8M |
|
854
Jazz Pharmaceuticals
JAZZ
$16.1B
| $86.7M | 0.02% |
515,656
+43,128
| +9% | +$7.42M |
|
855
Insperity
NSP
$2.03B
| $86.7M | 0.02% |
734,955
+117,257
| +19% | +$12.7M |
|
|
CERN
856
DELISTED
Cerner Corp
CERN
| $86.7M | 0.02% |
1,345,795
-8,340
| -0.6% | -$531K |
|
857
Amdocs
DOX
$6.03B
| $86.6M | 0.02% |
1,312,217
+31,073
| +2% | +$2.06M |
|
858
Texas Capital Bancshares
TCBI
$4.28B
| $86.5M | 0.02% |
1,046,856
-167,298
| -14% | -$15.2M |
|
859
Bank of Montreal
BMO
$123B
| $86.5M | 0.02% |
1,047,599
+138,079
| +15% | +$11.1M |
|
860
PUT
Freeport-McMoran
FCX
$86.2B
| $86.4M | 0.02% |
6,209,800
+369,600
| +6% | +$5.58M |
|
|
VRNT
861
DELISTED
Verint Systems
VRNT
| $86M | 0.02% |
3,371,390
-235,063
| -7% | -$5.71M |
|
862
New Jersey Resources
NJR
$6B
| $85.8M | 0.02% |
1,860,855
-276,081
| -13% | -$12.7M |
|
|
NBIS
863
Nebius Group N.V.
NBIS
$37.6B
| $85.8M | 0.02% |
2,608,167
-1,366,861
| -34% | -$46.3M |
|
864
Eastman Chemical
EMN
$7.69B
| $85.7M | 0.02% |
895,746
-346,467
| -28% | -$34.4M |
|
865
Arrow Electronics
ARW
$10.5B
| $85.5M | 0.02% |
1,159,725
-182,790
| -14% | -$14M |
|
866
Atlassian
TEAM
$26.5B
| $85.4M | 0.02% |
888,393
-1,177,688
| -57% | -$93.3M |
|
867
iShares Select Dividend ETF
DVY
$23.8B
| $85.4M | 0.02% |
855,987
+373,077
| +77% | +$37.4M |
|
868
Invesco
IVZ
$12.4B
| $85.3M | 0.02% |
3,728,699
+162,109
| +5% | +$4.05M |
|
869
Skywest
SKYW
$4.35B
| $85.1M | 0.02% |
1,445,445
-166,397
| -10% | -$9.85M |
|
870
White Mountains Insurance
WTM
$5.33B
| $84.8M | 0.02% |
90,572
+916
| +1% | +$849K |
|
871
Entegris
ENTG
$16.3B
| $84.7M | 0.02% |
2,924,316
+23,003
| +0.8% | +$774K |
|
872
The Mosaic Company
MOS
$7.19B
| $84.6M | 0.02% |
2,603,525
-1,280,219
| -33% | -$38.6M |
|
873
Advance Auto Parts
AAP
$3.53B
| $84.3M | 0.02% |
500,774
-48,991
| -9% | -$7.53M |
|
874
CALL
DuPont de Nemours
DD
$18.6B
| $83.9M | 0.02% |
515,358
+331,345
| +180% | +$57M |
|
875
First Financial Bankshares
FFIN
$5.05B
| $83.8M | 0.02% |
2,836,342
-263,230
| -8% | -$7.63M |
|
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.