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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI Turkey ETF
TUR
$200M
| $9.06M | ﹤0.01% |
380,680
-10,037
| -3% | -$244K |
|
2527
Grupo Cibest SA
CIB
$22B
| $9.05M | ﹤0.01% |
216,934
+84,683
| +64% | +$3.81M |
|
2528
Fresenius Medical Care
FMS
$13.8B
| $9.04M | ﹤0.01% |
175,812
+235
| +0.1% | +$11.8K |
|
2529
CALL
Constellation Brands
STZ
$22.2B
| $9.03M | ﹤0.01% |
41,900
-107,500
| -72% | -$22.9M |
|
|
CHCT
2530
Community Healthcare Trust
CHCT
$523M
| $9.02M | ﹤0.01% |
291,188
-8,785
| -3% | -$268K |
|
2531
MasTec
MTZ
$21.1B
| $9.02M | ﹤0.01% |
202,046
+15,532
| +8% | +$719K |
|
2532
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $9.01M | ﹤0.01% |
141,300
-17,500
| -11% | -$1.06M |
|
2533
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $8.99M | ﹤0.01% |
+200,088
| New | +$8.89M |
|
2534
National Vision
EYE
$1.77B
| $8.96M | ﹤0.01% |
198,615
+67,688
| +52% | +$2.85M |
|
|
JPUS
2535
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $8.95M | ﹤0.01% |
+120,019
| New | +$8.86M |
|
|
SOHU
2536
CALL
Sohu.com
SOHU
$362M
| $8.95M | ﹤0.01% |
450,000
+375,000
| +500% | +$9.52M |
|
|
SOHU
2537
PUT
Sohu.com
SOHU
$362M
| $8.95M | ﹤0.01% |
+450,000
| New | +$11.4M |
|
2538
CALL
HCA Healthcare
HCA
$87.2B
| $8.95M | ﹤0.01% |
+64,300
| New | +$8M |
|
|
SNMP
2539
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $8.91M | ﹤0.01% |
41,853
+1,173
| +3% | +$353K |
|
|
ITG
2540
DELISTED
Investment Technology Group Inc
ITG
| $8.91M | ﹤0.01% |
411,478
-171,415
| -29% | -$3.74M |
|
|
ARI
2541
Apollo Commercial Real Estate
ARI
$867M
| $8.91M | ﹤0.01% |
472,256
-45,449
| -9% | -$867K |
|
2542
United Natural Foods
UNFI
$3.08B
| $8.9M | ﹤0.01% |
297,251
-606,301
| -67% | -$21.9M |
|
2543
Dropbox
DBX
$7.6B
| $8.88M | ﹤0.01% |
331,056
+311,645
| +1,606% | +$9M |
|
|
TVTY
2544
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.88M | ﹤0.01% |
276,040
-85,345
| -24% | -$2.91M |
|
2545
CALL
KKR & Co
KKR
$91.1B
| $8.87M | ﹤0.01% |
325,300
-236,200
| -42% | -$6.31M |
|
|
ARRY
2546
DELISTED
Array Biopharma Inc
ARRY
| $8.87M | ﹤0.01% |
583,397
-408,995
| -41% | -$6.27M |
|
|
MANT
2547
DELISTED
Mantech International Corp
MANT
| $8.85M | ﹤0.01% |
139,879
-224
| -0.2% | -$14K |
|
|
GOV
2548
DELISTED
Government Properties Income Trust
GOV
| $8.82M | ﹤0.01% |
781,711
+116,529
| +18% | +$1.81M |
|
2549
Cal-Maine
CALM
$4.12B
| $8.82M | ﹤0.01% |
182,588
+15,675
| +9% | +$750K |
|
2550
Shinhan Financial Group
SHG
$32.8B
| $8.8M | ﹤0.01% |
219,361
+36,158
| +20% | +$1.4M |
|
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.