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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$103B
| $385M | 0.1% |
889,481
+6,983
| +0.8% | +$3.06M |
|
202
Duke Energy
DUK
$100B
| $385M | 0.1% |
4,805,702
+994,892
| +26% | +$80.5M |
|
|
WCG
203
DELISTED
Wellcare Health Plans, Inc.
WCG
| $384M | 0.1% |
1,197,224
-84,483
| -7% | -$24M |
|
204
Applied Materials
AMAT
$410B
| $382M | 0.1% |
9,893,967
-311,727
| -3% | -$13.8M |
|
205
American Express
AXP
$229B
| $372M | 0.1% |
3,497,032
+63,161
| +2% | +$6.57M |
|
206
Amphenol
APH
$184B
| $370M | 0.1% |
15,761,752
+1,437,220
| +10% | +$33.4M |
|
207
General Motors
GM
$78.7B
| $369M | 0.1% |
10,957,652
-372,222
| -3% | -$13.7M |
|
208
Americold
COLD
$4.17B
| $369M | 0.1% |
14,742,483
-9,030,372
| -38% | -$210M |
|
209
Colgate-Palmolive
CL
$73.6B
| $366M | 0.09% |
5,473,733
-107,763
| -2% | -$7.18M |
|
210
Halliburton
HAL
$26.8B
| $363M | 0.09% |
8,967,648
-631,587
| -7% | -$26.1M |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $363M | 0.09% |
3,003,129
+133,386
| +5% | +$14.8M |
|
|
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $358M | 0.09% |
4,855,010
-99,681
| -2% | -$7.2M |
|
213
PUT
Apple
AAPL
$4.95T
| $357M | 0.09% |
6,324,800
+1,518,800
| +32% | +$79.1M |
|
214
Equity Residential
EQR
$25.2B
| $355M | 0.09% |
5,358,955
+782,697
| +17% | +$51.8M |
|
215
Automatic Data Processing
ADP
$102B
| $350M | 0.09% |
2,325,620
+1,594
| +0.1% | +$225K |
|
216
Starbucks
SBUX
$118B
| $349M | 0.09% |
6,147,114
-962,332
| -14% | -$50.9M |
|
217
PUT
VanEck Semiconductor ETF
SMH
$66.1B
| $348M | 0.09% |
6,545,400
+5,910,600
| +931% | +$314M |
|
218
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
| $346M | 0.09% |
10,247,400
+9,020,000
| +735% | +$304M |
|
219
Marvell Technology
MRVL
$170B
| $345M | 0.09% |
17,867,369
-1,611,654
| -8% | -$33.1M |
|
220
Cheniere Energy
LNG
$53.6B
| $344M | 0.09% |
4,944,466
+151,534
| +3% | +$9.77M |
|
221
US Bancorp
USB
$98.9B
| $343M | 0.09% |
6,490,206
+368,723
| +6% | +$19.5M |
|
222
CALL
Alibaba
BABA
$276B
| $340M | 0.09% |
2,061,400
+1,649,200
| +400% | +$292M |
|
223
HF Sinclair
DINO
$16.4B
| $336M | 0.09% |
4,807,751
-531,918
| -10% | -$37.5M |
|
224
Consolidated Edison
ED
$41.1B
| $335M | 0.09% |
4,398,180
-291,821
| -6% | -$23M |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $334M | 0.09% |
4,014,263
+616,971
| +18% | +$46.8M |
|
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.