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 | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$23B
| $427M | 0.11% |
3,347,906
-130,694
| -4% | -$15.7M |
|
|
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $424M | 0.11% |
7,143,109
+4,330,882
| +154% | +$270M |
|
178
Prologis
PLD
$137B
| $424M | 0.11% |
6,257,630
-256,320
| -4% | -$16.9M |
|
179
Illumina
ILMN
$28.7B
| $423M | 0.11% |
1,183,920
-248,588
| -17% | -$79.7M |
|
180
CVS Health
CVS
$137B
| $418M | 0.11% |
5,315,287
+68,153
| +1% | +$4.87M |
|
181
United Parcel Service
UPS
$96B
| $418M | 0.11% |
3,576,963
-417,839
| -10% | -$49.2M |
|
|
PPLI
182
People Inc
PPLI
$3.15B
| $414M | 0.11% |
10,693,741
-2,953,117
| -22% | -$95.8M |
|
183
Electronic Arts
EA
$52.4B
| $414M | 0.11% |
3,432,222
-67,725
| -2% | -$8.73M |
|
184
Oneok
OKE
$56.4B
| $411M | 0.11% |
6,069,511
-1,223,141
| -17% | -$83.7M |
|
|
XYZ
185
Block Inc
XYZ
$48.4B
| $411M | 0.11% |
4,150,198
+831,438
| +25% | +$64.1M |
|
186
CALL
Apple
AAPL
$4.95T
| $411M | 0.11% |
7,274,000
-1,962,400
| -21% | -$102M |
|
187
TJX Companies
TJX
$173B
| $410M | 0.11% |
7,312,190
+759,002
| +12% | +$39M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $407M | 0.11% |
1,971,001
-572,295
| -23% | -$114M |
|
189
Citizens Financial Group
CFG
$30.1B
| $405M | 0.1% |
10,495,353
+1,364,563
| +15% | +$55M |
|
190
Micron Technology
MU
$1.02T
| $404M | 0.1% |
8,931,420
-3,083,341
| -26% | -$156M |
|
|
AABA
191
DELISTED
Altaba Inc
AABA
| $401M | 0.1% |
5,881,114
-11,207,641
| -66% | -$790M |
|
192
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $399M | 0.1% |
9,303,800
+2,078,800
| +29% | +$89.7M |
|
193
Southern Company
SO
$109B
| $397M | 0.1% |
9,100,749
-3,355,780
| -27% | -$155M |
|
194
Idexx Laboratories
IDXX
$43.9B
| $394M | 0.1% |
1,576,676
+362,269
| +30% | +$87.9M |
|
195
Fortive
FTV
$19.2B
| $391M | 0.1% |
7,362,068
+4,321,322
| +142% | +$222M |
|
196
Intercontinental Exchange
ICE
$84.1B
| $390M | 0.1% |
5,212,777
-117,327
| -2% | -$8.82M |
|
197
Best Buy
BBY
$18.6B
| $390M | 0.1% |
4,911,734
+229,265
| +5% | +$17.8M |
|
198
Aflac
AFL
$64.4B
| $389M | 0.1% |
8,273,959
-1,066,273
| -11% | -$48.8M |
|
199
Sysco
SYY
$40.2B
| $389M | 0.1% |
5,311,533
+1,076,632
| +25% | +$77.6M |
|
|
EQM
200
DELISTED
EQM Midstream Partners, LP
EQM
| $389M | 0.1% |
7,368,167
+3,285,674
| +80% | +$179M |
|
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.