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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.9B | 3.33% |
44,424,747
+262,840
| +0.6% | +$74.8M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.65B | 2.23% |
29,738,000
-4,190,100
| -12% | -$1.19B |
|
3
Apple
AAPL
$4.89T
| $7.93B | 2.05% |
140,444,860
-5,599,088
| -4% | -$292M |
|
4
Amazon
AMZN
$2.5T
| $5.31B | 1.37% |
53,013,900
+1,115,480
| +2% | +$105M |
|
5
Microsoft
MSFT
$2.84T
| $5.15B | 1.33% |
44,991,987
-1,105,478
| -2% | -$120M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.9B | 1.27% |
16,860,300
+1,417,300
| +9% | +$404M |
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $3.91B | 1.01% |
23,194,709
+1,317,589
| +6% | +$222M |
|
8
Alibaba
BABA
$269B
| $3.15B | 0.81% |
19,098,562
+1,094,827
| +6% | +$194M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $2.91B | 0.75% |
17,694,273
-98,695
| -0.6% | -$17.9M |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.79B | 0.72% |
41,085,600
+889,904
| +2% | +$60.1M |
|
11
Visa
V
$677B
| $2.77B | 0.71% |
18,439,514
+1,657,429
| +10% | +$236M |
|
12
CALL
SPDR Gold Trust
GLD
$131B
| $2.76B | 0.71% |
24,465,300
+18,296,300
| +297% | +$2.1B |
|
13
Invesco QQQ Trust
QQQ
$455B
| $2.68B | 0.69% |
14,433,173
-2,163,170
| -13% | -$391M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.64B | 0.68% |
43,795,260
+3,945,940
| +10% | +$239M |
|
|
15
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.61B | 0.67% |
14,054,600
+49,200
| +0.4% | +$8.9M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $2.23B | 0.58% |
37,341,960
+1,333,280
| +4% | +$79.9M |
|
17
Johnson & Johnson
JNJ
$635B
| $2.09B | 0.54% |
15,120,629
+814,920
| +6% | +$108M |
|
18
JPMorgan Chase
JPM
$939B
| $2.08B | 0.54% |
18,452,429
-260,375
| -1% | -$29.6M |
|
19
ExxonMobil
XOM
$651B
| $1.85B | 0.48% |
21,779,929
-1,799,222
| -8% | -$147M |
|
20
Pfizer
PFE
$140B
| $1.81B | 0.47% |
43,173,715
+705,197
| +2% | +$27.1M |
|
21
Cisco
CSCO
$450B
| $1.77B | 0.46% |
36,286,979
+3,222,331
| +10% | +$145M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.74B | 0.45% |
8,135,592
-197,062
| -2% | -$40.4M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.64B | 0.42% |
73,582,373
+2,240,498
| +3% | +$48.6M |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.56B | 0.4% |
48,346,929
+171,313
| +0.4% | +$5.46M |
|
25
AT&T
T
$165B
| $1.55B | 0.4% |
61,043,620
+2,427,566
| +4% | +$59.5M |
|
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.