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 | |
|---|---|---|---|---|---|---|
451
Thor Industries
THO
$4.06B
| $182M | 0.05% |
2,176,689
+1,236,118
| +131% | +$118M |
|
452
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $182M | 0.05% |
3,545,400
-293,700
| -8% | -$14.9M |
|
453
McKesson
MCK
$104B
| $181M | 0.05% |
1,366,201
-44,297
| -3% | -$5.78M |
|
454
Cummins
CMI
$83.6B
| $181M | 0.05% |
1,237,576
+172,551
| +16% | +$24.3M |
|
455
Gartner
IT
$11.1B
| $180M | 0.05% |
1,138,491
-560,710
| -33% | -$81.3M |
|
456
Hewlett Packard
HPE
$58.8B
| $179M | 0.05% |
10,993,173
+858,558
| +8% | +$13.8M |
|
457
Capri Holdings
CPRI
$1.82B
| $179M | 0.05% |
2,606,836
-829,653
| -24% | -$58.1M |
|
458
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $178M | 0.05% |
2,273,000
+2,125,500
| +1,441% | +$162M |
|
459
Cadence Design Systems
CDNS
$91.8B
| $178M | 0.05% |
3,928,540
+319,784
| +9% | +$14.6M |
|
460
Omega Healthcare
OHI
$15.3B
| $178M | 0.05% |
5,428,039
+4,091,212
| +306% | +$130M |
|
461
Enbridge
ENB
$120B
| $177M | 0.05% |
5,493,334
+1,292,952
| +31% | +$45.2M |
|
462
SBA Communications
SBAC
$19.8B
| $177M | 0.05% |
1,101,590
-115,641
| -10% | -$18.4M |
|
463
Air Products & Chemicals
APD
$65.5B
| $177M | 0.05% |
1,059,228
-94,542
| -8% | -$15.4M |
|
464
VF Corp
VFC
$5.92B
| $177M | 0.05% |
2,009,263
-56,412
| -3% | -$4.81M |
|
465
Royal Caribbean
RCL
$86.8B
| $176M | 0.05% |
1,354,562
-302,866
| -18% | -$35.5M |
|
466
PTC
PTC
$15.3B
| $176M | 0.05% |
1,653,600
+714,649
| +76% | +$69.8M |
|
467
Restaurant Brands International
QSR
$26.2B
| $175M | 0.05% |
2,949,652
+278,159
| +10% | +$16.9M |
|
468
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $174M | 0.04% |
1,031,900
-2,610,600
| -72% | -$441M |
|
469
PG&E
PCG
$39B
| $172M | 0.04% |
3,733,559
-21,535
| -0.6% | -$959K |
|
470
TE Connectivity
TEL
$60B
| $171M | 0.04% |
1,947,988
+220,463
| +13% | +$20.3M |
|
471
Travelers Companies
TRV
$81.1B
| $171M | 0.04% |
1,319,553
-241,649
| -15% | -$31.2M |
|
472
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $171M | 0.04% |
3,992,400
+222,800
| +6% | +$9.43M |
|
473
Logitech
LOGI
$14.8B
| $170M | 0.04% |
3,812,508
+754,430
| +25% | +$35M |
|
|
474
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $170M | 0.04% |
3,979,700
+900,700
| +29% | +$38.1M |
|
475
CarMax
KMX
$8.39B
| $170M | 0.04% |
2,275,502
-160,664
| -7% | -$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.