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 | |
|---|---|---|---|---|---|---|
701
Caesars Entertainment
CZR
$6.06B
| $109M | 0.03% |
2,240,927
+326,486
| +17% | +$14.8M |
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109M | 0.03% |
1,771,644
+577,812
| +48% | +$34M |
|
703
Chord Energy
CHRD
$7.68B
| $109M | 0.03% |
7,679,566
+1,299,482
| +20% | +$16.5M |
|
|
NUVA
704
DELISTED
NuVasive, Inc.
NUVA
| $109M | 0.03% |
1,534,000
-249,140
| -14% | -$15.9M |
|
705
CALL
Booking.com
BKNG
$156B
| $109M | 0.03% |
1,367,500
-90,000
| -6% | -$7.09M |
|
706
First American
FAF
$7.98B
| $108M | 0.03% |
2,102,329
+435,417
| +26% | +$23.8M |
|
707
H&R Block
HRB
$5.98B
| $108M | 0.03% |
4,210,410
+2,341,537
| +125% | +$59.4M |
|
708
Bank OZK
OZK
$5.63B
| $108M | 0.03% |
2,851,584
-230,479
| -7% | -$9.46M |
|
709
CALL
Crown Holdings
CCK
$13B
| $108M | 0.03% |
+2,253,100
| New | +$100M |
|
710
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $108M | 0.03% |
3,198,300
+2,620,000
| +453% | +$88.2M |
|
711
American Eagle Outfitters
AEO
$2.94B
| $108M | 0.03% |
4,340,959
+640,045
| +17% | +$16.2M |
|
712
CBRE Group
CBRE
$43.3B
| $108M | 0.03% |
2,440,765
-1,013,069
| -29% | -$48.3M |
|
713
Golar LNG
GLNG
$4.82B
| $108M | 0.03% |
3,870,630
+270,971
| +8% | +$7.18M |
|
|
FL
714
DELISTED
Foot Locker
FL
| $107M | 0.03% |
2,106,810
+167,173
| +9% | +$8.29M |
|
|
HES
715
DELISTED
Hess
HES
| $107M | 0.03% |
1,500,051
-552,331
| -27% | -$36.4M |
|
|
SIX
716
DELISTED
Six Flags Entertainment Corp.
SIX
| $107M | 0.03% |
1,536,260
+269,242
| +21% | +$18.3M |
|
717
Quest Diagnostics
DGX
$26B
| $107M | 0.03% |
992,467
+47,937
| +5% | +$5.26M |
|
718
Mercado Libre
MELI
$94.5B
| $107M | 0.03% |
313,421
-1,684
| -0.5% | -$570K |
|
719
NetEase
NTES
$83B
| $107M | 0.03% |
2,337,360
-48,645
| -2% | -$2.24M |
|
|
MDRX
720
DELISTED
Veradigm Inc. Common Stock
MDRX
| $106M | 0.03% |
7,465,730
-2,574,135
| -26% | -$35M |
|
|
ANSS
721
DELISTED
Ansys
ANSS
| $106M | 0.03% |
567,211
-67,911
| -11% | -$12.2M |
|
722
Textron
TXT
$14.7B
| $106M | 0.03% |
1,480,397
+250,664
| +20% | +$17.1M |
|
723
Domino's
DPZ
$11.9B
| $106M | 0.03% |
358,593
-121,163
| -25% | -$34.3M |
|
|
SODA
724
DELISTED
SodaStream International Ltd
SODA
| $106M | 0.03% |
738,322
+733,014
| +13,810% | +$88.2M |
|
|
NS
725
DELISTED
NuStar Energy L.P.
NS
| $105M | 0.03% |
3,790,810
+19,828
| +0.5% | +$525K |
|
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.