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 | |
|---|---|---|---|---|---|---|
876
United Rentals
URI
$65.7B
| $83.7M | 0.02% |
511,631
-497,355
| -49% | -$77.4M |
|
877
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $83.1M | 0.02% |
1,334,079
+131,394
| +11% | +$8.2M |
|
878
iShares MSCI Canada ETF
EWC
$6.12B
| $83M | 0.02% |
2,884,406
+225,872
| +8% | +$6.51M |
|
879
Marriott Vacations Worldwide
VAC
$3.53B
| $83M | 0.02% |
742,675
+251,874
| +51% | +$29.8M |
|
880
Ingevity
NGVT
$2.46B
| $82.9M | 0.02% |
813,987
+33,791
| +4% | +$3.26M |
|
|
TXNM
881
TXNM Energy Inc
TXNM
$6.39B
| $82.7M | 0.02% |
2,097,159
-166,983
| -7% | -$6.54M |
|
882
SouthState Bank Corp
SSB
$10.3B
| $82.7M | 0.02% |
1,008,722
+7,408
| +0.7% | +$626K |
|
883
Independent Bank
INDB
$4.04B
| $82.6M | 0.02% |
999,609
-1,319
| -0.1% | -$115K |
|
884
CALL
Stellantis
STLA
$17.4B
| $82.6M | 0.02% |
4,714,900
-265,000
| -5% | -$4.68M |
|
|
CSOD
885
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $82.3M | 0.02% |
1,450,640
-18,148
| -1% | -$979K |
|
886
Alnylam Pharmaceuticals
ALNY
$38.3B
| $82.3M | 0.02% |
940,578
+111,679
| +13% | +$11.2M |
|
887
Ionis Pharmaceuticals
IONS
$8.93B
| $82.3M | 0.02% |
1,595,475
-69,548
| -4% | -$3.27M |
|
|
JWN
888
DELISTED
Nordstrom
JWN
| $82.3M | 0.02% |
1,375,655
+321,481
| +30% | +$18.4M |
|
|
PDCE
889
DELISTED
PDC Energy, Inc.
PDCE
| $82.1M | 0.02% |
1,677,099
-347,999
| -17% | -$19.3M |
|
890
Plains GP Holdings
PAGP
$5.28B
| $82.1M | 0.02% |
3,346,420
-865,828
| -21% | -$21.4M |
|
891
Viper Energy
VNOM
$8.43B
| $82M | 0.02% |
1,946,929
-1,217,564
| -38% | -$44.8M |
|
892
Revvity
RVTY
$12.6B
| $81.9M | 0.02% |
841,793
+59,331
| +8% | +$5.1M |
|
|
IPG
893
DELISTED
Interpublic Group of Companies
IPG
| $81.8M | 0.02% |
3,576,044
-1,746,501
| -33% | -$39.5M |
|
894
Ambev
ABEV
$47.9B
| $81.7M | 0.02% |
17,883,590
-10,611,982
| -37% | -$50.6M |
|
895
Community Bank
CBU
$3.39B
| $81.7M | 0.02% |
1,337,765
-12,029
| -0.9% | -$767K |
|
896
NVR
NVR
$17.1B
| $81.6M | 0.02% |
33,030
-6,914
| -17% | -$19.1M |
|
897
AGNC Investment
AGNC
$12.7B
| $81.6M | 0.02% |
4,379,366
+90,395
| +2% | +$1.72M |
|
898
Ameris Bancorp
ABCB
$5.89B
| $81.3M | 0.02% |
1,780,048
+565,802
| +47% | +$28.1M |
|
899
iShares US Financial Services ETF
IYG
$2.13B
| $81.1M | 0.02% |
1,825,425
-51,789
| -3% | -$2.34M |
|
900
Emcor
EME
$29.9B
| $81.1M | 0.02% |
1,079,550
-4,686
| -0.4% | -$361K |
|
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.