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 | |
|---|---|---|---|---|---|---|
726
Royal Bank of Canada
RY
$287B
| $105M | 0.03% |
1,313,446
+46,565
| +4% | +$3.65M |
|
727
Selective Insurance
SIGI
$5.76B
| $105M | 0.03% |
1,653,573
+10,397
| +0.6% | +$639K |
|
728
Acadia Healthcare
ACHC
$2.55B
| $105M | 0.03% |
2,979,898
+624,798
| +27% | +$24.9M |
|
729
Westlake Corp
WLK
$9.26B
| $104M | 0.03% |
1,256,661
-61,683
| -5% | -$6.03M |
|
730
Hilton Worldwide
HLT
$72.4B
| $104M | 0.03% |
1,292,254
-1,420,449
| -52% | -$112M |
|
731
iShares MSCI Mexico ETF
EWW
$1.89B
| $104M | 0.03% |
2,035,954
-3,297,105
| -62% | -$167M |
|
|
GAP
732
The Gap Inc
GAP
$7.3B
| $104M | 0.03% |
3,614,538
-524,300
| -13% | -$15.7M |
|
733
Liberty Broadband Class C
LBRDK
$4.89B
| $104M | 0.03% |
1,236,609
-8,149
| -0.7% | -$650K |
|
734
NOV
NOV
$6.84B
| $104M | 0.03% |
2,419,084
+558,436
| +30% | +$25M |
|
735
Sun Communities
SUI
$15.8B
| $104M | 0.03% |
1,026,153
+474,834
| +86% | +$47.4M |
|
736
United Airlines
UAL
$38.8B
| $104M | 0.03% |
1,167,327
-514,744
| -31% | -$42.5M |
|
737
Primerica
PRI
$10.1B
| $104M | 0.03% |
861,341
+38,738
| +5% | +$4.49M |
|
738
Coty
COTY
$2.4B
| $104M | 0.03% |
8,251,824
+1,976,406
| +31% | +$25.6M |
|
739
SITE Centers
SITC
$236M
| $104M | 0.03% |
9,912,476
-4,010,489
| -29% | -$43.7M |
|
740
Sensata Technologies
ST
$6.69B
| $104M | 0.03% |
2,089,154
-1,404,484
| -40% | -$73.5M |
|
|
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $103M | 0.03% |
3,480,690
+300,522
| +9% | +$7.82M |
|
742
Alaska Air
ALK
$5.11B
| $102M | 0.03% |
1,485,285
+605,999
| +69% | +$39.3M |
|
743
MGIC Investment
MTG
$6.47B
| $102M | 0.03% |
7,675,439
+445,372
| +6% | +$5.52M |
|
744
Unum
UNM
$13.2B
| $102M | 0.03% |
2,610,069
+60,228
| +2% | +$2.25M |
|
745
CALL
Caterpillar
CAT
$361B
| $102M | 0.03% |
666,000
+523,400
| +367% | +$74M |
|
746
iShares US Home Construction ETF
ITB
$2.32B
| $101M | 0.03% |
2,869,994
+953,857
| +50% | +$36.2M |
|
747
United States Natural Gas Fund
UNG
$450M
| $101M | 0.03% |
1,019,871
-124,424
| -11% | -$11.7M |
|
748
Post Holdings
POST
$4.42B
| $101M | 0.03% |
1,576,731
-289,142
| -15% | -$17.7M |
|
749
TransDigm Group
TDG
$70.7B
| $101M | 0.03% |
271,397
+9,721
| +4% | +$3.5M |
|
750
National Health Investors
NHI
$3.79B
| $101M | 0.03% |
1,336,040
+46,832
| +4% | +$3.58M |
|
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.