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 | |
|---|---|---|---|---|---|---|
|
FCE.A
551
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $143M | 0.04% |
5,698,534
+1,450,781
| +34% | +$35.3M |
|
552
Viavi Solutions
VIAV
$7.95B
| $143M | 0.04% |
12,582,243
+1,576,364
| +14% | +$17M |
|
553
CALL
United States Oil Fund
USO
$2.15B
| $142M | 0.04% |
1,145,700
+574,437
| +101% | +$66.4M |
|
554
Cardinal Health
CAH
$53.7B
| $142M | 0.04% |
2,633,862
+213,274
| +9% | +$10.9M |
|
555
IDEX
IEX
$17B
| $142M | 0.04% |
942,090
+68,260
| +8% | +$10.2M |
|
556
PUT
Advanced Micro Devices
AMD
$700B
| $142M | 0.04% |
4,586,900
+564,100
| +14% | +$12.7M |
|
557
CALL
Chevron
CVX
$382B
| $141M | 0.04% |
1,155,300
+391,800
| +51% | +$47.5M |
|
|
PXD
558
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $141M | 0.04% |
808,300
+44,500
| +6% | +$7.96M |
|
559
CALL
Comcast
CMCSA
$87.3B
| $141M | 0.04% |
3,968,100
-1,832,800
| -32% | -$64.9M |
|
560
Idacorp
IDA
$8B
| $140M | 0.04% |
1,412,086
+52,366
| +4% | +$5.04M |
|
|
LSI
561
DELISTED
Life Storage, Inc.
LSI
| $140M | 0.04% |
2,206,850
-376,548
| -15% | -$24.4M |
|
562
Alkermes
ALKS
$8.11B
| $140M | 0.04% |
3,296,995
-426,522
| -11% | -$18.5M |
|
|
WP
563
DELISTED
Worldpay, Inc.
WP
| $140M | 0.04% |
1,380,784
-465,230
| -25% | -$42.5M |
|
564
Vornado Realty Trust
VNO
$7.65B
| $140M | 0.04% |
1,914,975
+194,533
| +11% | +$14.4M |
|
565
Western Alliance Bancorporation
WAL
$8.81B
| $140M | 0.04% |
2,452,214
+1,880,128
| +329% | +$108M |
|
|
566
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $139M | 0.04% |
5,288,600
+2,667,200
| +102% | +$70.9M |
|
567
Republic Services
RSG
$67.4B
| $139M | 0.04% |
1,906,469
-706,047
| -27% | -$51.1M |
|
|
EVHC
568
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $138M | 0.04% |
3,027,580
+851,452
| +39% | +$38.2M |
|
569
Entergy
ETR
$50.3B
| $138M | 0.04% |
3,407,498
+831,222
| +32% | +$34.4M |
|
|
EGN
570
DELISTED
Energen
EGN
| $138M | 0.04% |
1,600,262
+552,166
| +53% | +$42.1M |
|
571
Voya Financial
VOYA
$8.96B
| $138M | 0.04% |
2,773,799
+1,925,141
| +227% | +$95.1M |
|
572
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $137M | 0.04% |
1,745,300
+982,200
| +129% | +$74.8M |
|
|
HR
573
DELISTED
Healthcare Realty Trust Incorporated
HR
| $137M | 0.04% |
4,665,646
+1,704,981
| +58% | +$50.9M |
|
|
574
United States Oil Fund
USO
$2.15B
| $136M | 0.04% |
1,099,165
-322,241
| -23% | -$37.2M |
|
575
iShares S&P 500 Value ETF
IVE
$49.1B
| $136M | 0.04% |
1,176,272
+95,174
| +9% | +$10.9M |
|
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.