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 | |
|---|---|---|---|---|---|---|
901
CALL
Mastercard
MA
$498B
| $80.5M | 0.02% |
361,800
-90,900
| -20% | -$19M |
|
902
Motorola Solutions
MSI
$72.1B
| $80.4M | 0.02% |
617,458
+11,728
| +2% | +$1.45M |
|
903
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $80.3M | 0.02% |
1,334,187
-1,719
| -0.1% | -$109K |
|
|
ZEN
904
DELISTED
ZENDESK INC
ZEN
| $80.1M | 0.02% |
1,128,658
-743,544
| -40% | -$47.5M |
|
905
Thomson Reuters
TRI
$46.4B
| $80M | 0.02% |
1,509,954
+538,394
| +55% | +$27M |
|
|
VMW
906
DELISTED
VMware, Inc
VMW
| $79.9M | 0.02% |
511,939
-394,713
| -44% | -$60.4M |
|
907
TripAdvisor
TRIP
$1.7B
| $79.8M | 0.02% |
1,561,987
-195,478
| -11% | -$10.7M |
|
|
TECD
908
DELISTED
Tech Data Corp
TECD
| $79.7M | 0.02% |
1,113,667
-23,251
| -2% | -$1.88M |
|
909
Deckers Outdoor
DECK
$14.1B
| $79.3M | 0.02% |
4,013,124
-122,808
| -3% | -$2.38M |
|
|
KANG
910
DELISTED
iKang Healthcare Group, Inc.
KANG
| $79.2M | 0.02% |
4,377,740
+145
| +0% | +$2.79K |
|
|
CHX
911
DELISTED
ChampionX
CHX
| $79M | 0.02% |
1,814,732
+1,457,208
| +408% | +$61.1M |
|
912
Veeva Systems
VEEV
$33.8B
| $79M | 0.02% |
725,586
+8,563
| +1% | +$777K |
|
913
Diamondrock Hospitality Co
DRH
$2.68B
| $78.3M | 0.02% |
6,707,225
+3,144,675
| +88% | +$37.5M |
|
|
KSU
914
DELISTED
Kansas City Southern
KSU
| $78.1M | 0.02% |
689,477
+23,202
| +3% | +$2.64M |
|
|
DATA
915
DELISTED
Tableau Software, Inc.
DATA
| $78M | 0.02% |
698,317
-35,586
| -5% | -$3.84M |
|
|
GRMN
916
Garmin
GRMN
$56.9B
| $77.8M | 0.02% |
1,110,732
+24,711
| +2% | +$1.62M |
|
917
Murphy Oil
MUR
$5.55B
| $77.4M | 0.02% |
2,322,197
-74,366
| -3% | -$2.36M |
|
|
UNVR
918
DELISTED
Univar Solutions Inc.
UNVR
| $77.4M | 0.02% |
2,524,158
+219,526
| +10% | +$6.11M |
|
919
Nu Skin
NUS
$257M
| $77.2M | 0.02% |
936,785
-633,690
| -40% | -$50.4M |
|
920
CNO Financial Group
CNO
$4.94B
| $77.2M | 0.02% |
3,638,334
-582,616
| -14% | -$12.2M |
|
|
NEWR
921
DELISTED
New Relic, Inc.
NEWR
| $77.2M | 0.02% |
819,007
-138,047
| -14% | -$14.3M |
|
922
Eversource Energy
ES
$28.1B
| $77.1M | 0.02% |
1,255,149
-327,593
| -21% | -$20M |
|
923
Moog Inc Class A
MOG.A
$12.4B
| $76.9M | 0.02% |
894,584
-49,153
| -5% | -$3.88M |
|
924
Ollie's Bargain Outlet
OLLI
$4.31B
| $76.5M | 0.02% |
796,089
+173,737
| +28% | +$13.9M |
|
925
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $76.5M | 0.02% |
1,282,000
-158,000
| -11% | -$9.46M |
|
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.