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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$75.1B
| $615M | 0.16% |
3,480,129
+129,601
| +4% | +$22.9M |
|
102
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $613M | 0.16% |
22,218,400
+6,779,000
| +44% | +$190M |
|
103
iShares US Real Estate ETF
IYR
$4.73B
| $612M | 0.16% |
7,651,008
+3,239,342
| +73% | +$264M |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| $610M | 0.16% |
4,339,746
-38,157
| -0.9% | -$5.25M |
|
105
Boston Scientific
BSX
$67.6B
| $606M | 0.16% |
15,732,550
-4,828,750
| -23% | -$169M |
|
106
Valero Energy
VLO
$90.5B
| $604M | 0.16% |
5,312,523
+1,219,830
| +30% | +$139M |
|
107
Accenture
ACN
$94.3B
| $599M | 0.15% |
3,516,930
-226,520
| -6% | -$37.7M |
|
108
Marathon Petroleum
MPC
$91.2B
| $593M | 0.15% |
7,411,746
-400,053
| -5% | -$31.6M |
|
109
PUT
NVIDIA
NVDA
$4.76T
| $587M | 0.15% |
83,552,000
+476,000
| +0.6% | +$3.1M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $583M | 0.15% |
3,058,822
+1,153,830
| +61% | +$212M |
|
111
Phillips 66
PSX
$83.3B
| $582M | 0.15% |
5,163,792
+371,810
| +8% | +$43M |
|
112
Plains All American Pipeline
PAA
$17.1B
| $582M | 0.15% |
23,256,811
-876,763
| -4% | -$22.1M |
|
113
Booking.com
BKNG
$145B
| $577M | 0.15% |
7,264,875
-2,444,450
| -25% | -$192M |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $570M | 0.15% |
3,715,139
+2,217,471
| +148% | +$327M |
|
115
CSX Corp
CSX
$96B
| $569M | 0.15% |
23,056,725
+1,018,485
| +5% | +$24.3M |
|
116
3M
MMM
$91.9B
| $562M | 0.15% |
3,189,895
+31,663
| +1% | +$5.45M |
|
117
Zoetis
ZTS
$32.2B
| $559M | 0.14% |
6,101,066
-779,631
| -11% | -$69.2M |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $541M | 0.14% |
17,113,106
-378,654
| -2% | -$12.1M |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $541M | 0.14% |
10,444,113
-319,060
| -3% | -$16.7M |
|
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $533M | 0.14% |
4,548,357
+2,715,660
| +148% | +$326M |
|
121
Alerian MLP ETF
AMLP
$12.7B
| $532M | 0.14% |
9,954,468
-1,077,681
| -10% | -$58.1M |
|
122
Allstate
ALL
$67.3B
| $531M | 0.14% |
5,380,564
+136,600
| +3% | +$13.3M |
|
123
Exelon
EXC
$48.2B
| $531M | 0.14% |
17,051,689
-1,596,623
| -9% | -$49.1M |
|
124
Northern Trust
NTRS
$22.4B
| $530M | 0.14% |
5,189,674
-268,456
| -5% | -$28.7M |
|
125
Norfolk Southern
NSC
$77.1B
| $529M | 0.14% |
2,930,550
+1,170,309
| +66% | +$200M |
|
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.