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 | |
|---|---|---|---|---|---|---|
|
126
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $528M | 0.14% |
6,109,300
+824,100
| +16% | +$70.8M |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $525M | 0.14% |
13,934,090
-4,353,498
| -24% | -$160M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $519M | 0.13% |
2,559,159
+168,122
| +7% | +$32.9M |
|
129
Broadcom
AVGO
$1.82T
| $519M | 0.13% |
21,018,000
-9,679,180
| -32% | -$217M |
|
130
ServiceNow
NOW
$115B
| $513M | 0.13% |
13,101,430
+3,873,145
| +42% | +$146M |
|
131
SLB Ltd
SLB
$75.1B
| $512M | 0.13% |
8,409,066
+1,368,546
| +19% | +$88.1M |
|
132
NextEra Energy
NEE
$188B
| $510M | 0.13% |
12,176,396
-1,015,532
| -8% | -$43.2M |
|
133
Estee Lauder
EL
$30.6B
| $509M | 0.13% |
3,502,737
-791,558
| -18% | -$110M |
|
134
PayPal
PYPL
$51.5B
| $506M | 0.13% |
5,765,594
-172,990
| -3% | -$15.2M |
|
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $506M | 0.13% |
4,677,743
+1,518,128
| +48% | +$163M |
|
136
Qualcomm
QCOM
$174B
| $505M | 0.13% |
7,015,745
-1,551,712
| -18% | -$102M |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $505M | 0.13% |
2,375,385
+26,664
| +1% | +$5.55M |
|
138
BP
BP
$108B
| $503M | 0.13% |
11,419,037
+2,686,067
| +31% | +$112M |
|
139
Vertex Pharmaceuticals
VRTX
$123B
| $502M | 0.13% |
2,605,499
-746,306
| -22% | -$133M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $502M | 0.13% |
4,513,160
-434,528
| -9% | -$48.1M |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $498M | 0.13% |
18,042,178
-651,344
| -3% | -$18.2M |
|
142
Ross Stores
ROST
$80.5B
| $493M | 0.13% |
4,974,756
+312,171
| +7% | +$28.7M |
|
143
PUT
GE Aerospace
GE
$376B
| $492M | 0.13% |
9,100,714
+4,597,160
| +102% | +$283M |
|
144
FedEx
FDX
$73.3B
| $492M | 0.13% |
2,043,089
-544,636
| -21% | -$132M |
|
145
Elevance Health
ELV
$83.1B
| $491M | 0.13% |
1,792,335
-214,873
| -11% | -$55.8M |
|
146
Target
TGT
$65.5B
| $487M | 0.13% |
5,523,518
+1,092,852
| +25% | +$90.9M |
|
147
Analog Devices
ADI
$180B
| $485M | 0.13% |
5,249,430
+1,125,334
| +27% | +$108M |
|
148
Caterpillar
CAT
$386B
| $485M | 0.13% |
3,181,341
-558,277
| -15% | -$79M |
|
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $482M | 0.12% |
2,785,011
+227,676
| +9% | +$38.3M |
|
150
Progressive
PGR
$128B
| $481M | 0.12% |
6,766,866
-1,384,117
| -17% | -$89M |
|
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.