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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $480M | 0.12% |
5,359,065
-1,050,129
| -16% | -$92.8M |
|
152
Lam Research
LRCX
$365B
| $472M | 0.12% |
31,126,770
-10,949,110
| -26% | -$187M |
|
153
TSMC
TSM
$2.07T
| $471M | 0.12% |
10,666,916
+66,271
| +0.6% | +$2.75M |
|
154
Cigna
CI
$77B
| $471M | 0.12% |
2,261,233
+1,179,306
| +109% | +$219M |
|
155
EOG Resources
EOG
$74.7B
| $463M | 0.12% |
3,631,990
+89,125
| +3% | +$10.8M |
|
156
Humana
HUM
$45.8B
| $463M | 0.12% |
1,367,603
-111,975
| -8% | -$36.4M |
|
157
Danaher
DHR
$138B
| $462M | 0.12% |
4,792,689
-483,451
| -9% | -$44M |
|
158
PUT
Amazon
AMZN
$2.49T
| $461M | 0.12% |
4,600,000
-1,780,000
| -28% | -$167M |
|
159
Lowe's Companies
LOW
$119B
| $460M | 0.12% |
4,003,252
-292,786
| -7% | -$30.5M |
|
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $457M | 0.12% |
8,470,552
-917,025
| -10% | -$49.2M |
|
161
LyondellBasell Industries
LYB
$18.9B
| $452M | 0.12% |
4,405,633
-1,074,419
| -20% | -$117M |
|
162
Fidelity National Information Services
FIS
$22.3B
| $450M | 0.12% |
4,128,114
+30,592
| +0.7% | +$3.3M |
|
163
Eaton
ETN
$155B
| $450M | 0.12% |
5,188,553
+41,987
| +0.8% | +$3.43M |
|
164
Charter Communications
CHTR
$15.7B
| $450M | 0.12% |
1,380,423
-55,657
| -4% | -$17M |
|
165
Thermo Fisher Scientific
TMO
$208B
| $444M | 0.11% |
1,818,682
-57,029
| -3% | -$13.1M |
|
166
Advanced Micro Devices
AMD
$807B
| $444M | 0.11% |
14,367,804
-4,713,748
| -25% | -$106M |
|
167
Morgan Stanley
MS
$337B
| $443M | 0.11% |
9,517,543
-1,401,523
| -13% | -$68.4M |
|
168
Sherwin-Williams
SHW
$80.7B
| $442M | 0.11% |
2,911,719
+972,432
| +50% | +$144M |
|
169
Dominion Energy
D
$61.8B
| $442M | 0.11% |
6,285,019
+916,599
| +17% | +$64.9M |
|
170
Lockheed Martin
LMT
$134B
| $441M | 0.11% |
1,273,347
-323,867
| -20% | -$105M |
|
171
State Street SPDR S&P Retail ETF
XRT
$448M
| $437M | 0.11% |
8,573,043
+2,931,348
| +52% | +$149M |
|
172
S&P Global
SPGI
$130B
| $436M | 0.11% |
2,229,793
+367,437
| +20% | +$75.8M |
|
173
Kraft Heinz
KHC
$31.1B
| $434M | 0.11% |
7,879,910
-587,083
| -7% | -$35.1M |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $433M | 0.11% |
9,353,536
-18,479,226
| -66% | -$847M |
|
175
Vanguard FTSE Europe ETF
VGK
$30.1B
| $431M | 0.11% |
7,668,022
-217,107
| -3% | -$12.3M |
|
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.