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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$128B
| $824M | 0.21% |
13,278,130
+1,520,575
| +13% | +$90.2M |
|
77
PepsiCo
PEP
$191B
| $811M | 0.21% |
7,253,975
+548,023
| +8% | +$62.1M |
|
78
Eli Lilly
LLY
$1.07T
| $800M | 0.21% |
7,452,029
+24,631
| +0.3% | +$2.46M |
|
79
Biogen
BIIB
$29.5B
| $800M | 0.21% |
2,263,253
-10,049
| -0.4% | -$3.46M |
|
80
Salesforce
CRM
$142B
| $780M | 0.2% |
4,907,874
-423,690
| -8% | -$62.9M |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $776M | 0.2% |
11,458,950
+674,402
| +6% | +$46.8M |
|
82
Philip Morris
PM
$305B
| $761M | 0.2% |
9,326,955
+1,719,347
| +23% | +$141M |
|
83
Gilead Sciences
GILD
$162B
| $753M | 0.19% |
9,749,266
+410,922
| +4% | +$31M |
|
84
ConocoPhillips
COP
$141B
| $747M | 0.19% |
9,654,481
+541,455
| +6% | +$39M |
|
85
Coca-Cola
KO
$362B
| $743M | 0.19% |
16,091,195
-1,866,520
| -10% | -$85.3M |
|
86
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $716M | 0.18% |
15,369,917
-1,523,252
| -9% | -$74.2M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $713M | 0.18% |
7,502,173
+3,151,182
| +72% | +$269M |
|
88
iShares Core S&P 500 ETF
IVV
$869B
| $712M | 0.18% |
2,433,374
-87,941
| -3% | -$25.2M |
|
89
McDonald's
MCD
$192B
| $705M | 0.18% |
4,213,322
-538,551
| -11% | -$86.3M |
|
90
Williams Companies
WMB
$86.6B
| $697M | 0.18% |
25,619,529
+8,883,899
| +53% | +$258M |
|
91
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $694M | 0.18% |
21,188,131
+433,654
| +2% | +$14.2M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $692M | 0.18% |
15,983,913
+389,938
| +3% | +$16.8M |
|
93
GE Aerospace
GE
$375B
| $690M | 0.18% |
12,756,048
+2,671,823
| +26% | +$165M |
|
94
MPLX
MPLX
$59.2B
| $690M | 0.18% |
19,898,981
-1,204,827
| -6% | -$43.1M |
|
95
PUT
Tesla
TSLA
$1.22T
| $667M | 0.17% |
37,789,500
+10,930,500
| +41% | +$228M |
|
96
RTX Corp
RTX
$294B
| $659M | 0.17% |
7,484,192
-359,443
| -5% | -$30.2M |
|
97
Altria Group
MO
$122B
| $647M | 0.17% |
10,733,267
+61,664
| +0.6% | +$3.66M |
|
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $637M | 0.16% |
5,908,310
+4,662,835
| +374% | +$501M |
|
99
Costco
COST
$422B
| $625M | 0.16% |
2,659,398
+492,803
| +23% | +$111M |
|
100
Targa Resources
TRGP
$57.4B
| $615M | 0.16% |
10,924,998
-1,639,446
| -13% | -$87.5M |
|
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.