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 | |
|---|---|---|---|---|---|---|
601
Carter's
CRI
$1.43B
| $130M | 0.03% |
1,316,401
+167,252
| +15% | +$17.7M |
|
|
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $130M | 0.03% |
2,516,672
+374,956
| +18% | +$18.4M |
|
603
Rithm Capital
RITM
$5.58B
| $129M | 0.03% |
7,264,944
+697,547
| +11% | +$12.7M |
|
604
Omnicom Group
OMC
$22.7B
| $129M | 0.03% |
1,902,690
+530,976
| +39% | +$37.2M |
|
|
CPE
605
DELISTED
Callon Petroleum Company
CPE
| $129M | 0.03% |
1,079,088
+18,870
| +2% | +$2.11M |
|
606
Kimco Realty
KIM
$17.5B
| $129M | 0.03% |
7,724,375
+1,876,502
| +32% | +$31.5M |
|
607
Annaly Capital Management
NLY
$17.3B
| $129M | 0.03% |
3,153,564
+796,815
| +34% | +$33.4M |
|
608
Lincoln National
LNC
$7.92B
| $129M | 0.03% |
1,903,047
-742,537
| -28% | -$49M |
|
609
Mid-America Apartment Communities
MAA
$16B
| $129M | 0.03% |
1,285,146
+35,369
| +3% | +$3.58M |
|
610
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $128M | 0.03% |
1,195,092
+186,368
| +18% | +$20M |
|
611
CALL
Meta Platforms (Facebook)
META
$1.49T
| $128M | 0.03% |
780,000
+379,500
| +95% | +$68.7M |
|
612
AB InBev
BUD
$164B
| $128M | 0.03% |
1,461,205
+59,900
| +4% | +$5.84M |
|
613
SPDR Gold Trust
GLD
$131B
| $128M | 0.03% |
1,134,572
-1,063
| -0.1% | -$122K |
|
|
JBTM
614
JBT Marel
JBTM
$7.35B
| $128M | 0.03% |
1,071,109
-185,522
| -15% | -$20.2M |
|
615
Realty Income
O
$61.1B
| $128M | 0.03% |
2,317,188
+293,551
| +15% | +$16.2M |
|
|
SAVE
616
DELISTED
Spirit Airlines, Inc.
SAVE
| $128M | 0.03% |
2,714,973
+2,246,343
| +479% | +$99.3M |
|
617
Incyte
INCY
$25.8B
| $127M | 0.03% |
1,842,322
-763,265
| -29% | -$52.4M |
|
618
Tapestry
TPR
$30.3B
| $127M | 0.03% |
2,520,487
+518,843
| +26% | +$25.4M |
|
619
Vodafone
VOD
$37.1B
| $126M | 0.03% |
5,826,868
-593,932
| -9% | -$13.8M |
|
620
Henry Schein
HSIC
$9.78B
| $126M | 0.03% |
1,889,347
-67,265
| -3% | -$4.19M |
|
621
Microchip Technology
MCHP
$38.8B
| $126M | 0.03% |
3,189,670
-213,532
| -6% | -$9.43M |
|
622
Portland General Electric
POR
$5.82B
| $125M | 0.03% |
2,751,050
+71,762
| +3% | +$3.27M |
|
623
Gen Digital
GEN
$16.5B
| $125M | 0.03% |
5,890,122
+1,662,123
| +39% | +$33.9M |
|
624
GSK
GSK
$107B
| $125M | 0.03% |
2,495,561
+130,477
| +6% | +$6.63M |
|
|
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
| $125M | 0.03% |
4,524,937
+1,701,807
| +60% | +$45.8M |
|
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.