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 | |
|---|---|---|---|---|---|---|
|
CUK
801
DELISTED
Carnival PLC
CUK
| $94.6M | 0.02% |
1,500,401
-206,244
| -12% | -$12.4M |
|
802
Assurant
AIZ
$13.9B
| $94.6M | 0.02% |
876,382
-134,911
| -13% | -$14.3M |
|
803
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $94.5M | 0.02% |
1,683,251
+39,007
| +2% | +$2.25M |
|
804
Vail Resorts
MTN
$5.7B
| $94.4M | 0.02% |
344,018
-14,791
| -4% | -$4.26M |
|
805
CALL
Wynn Resorts
WYNN
$10.3B
| $94.4M | 0.02% |
742,800
+580,600
| +358% | +$86.2M |
|
806
UGI
UGI
$7.87B
| $94.2M | 0.02% |
1,698,536
+335,793
| +25% | +$18.1M |
|
|
PRAH
807
DELISTED
PRA Health Sciences, Inc.
PRAH
| $93.8M | 0.02% |
851,311
-14,260
| -2% | -$1.48M |
|
808
Regency Centers
REG
$14.9B
| $93.7M | 0.02% |
1,449,290
+168,037
| +13% | +$10.7M |
|
|
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $93.1M | 0.02% |
3,176,432
+1,800,102
| +131% | +$50.7M |
|
810
PUT
Walmart Inc
WMT
$909B
| $92.8M | 0.02% |
2,964,600
-109,200
| -4% | -$3.34M |
|
811
Urban Outfitters
URBN
$6.46B
| $92.8M | 0.02% |
2,268,316
-263,928
| -10% | -$11.9M |
|
812
Bread Financial
BFH
$4.32B
| $92.6M | 0.02% |
491,291
-21,321
| -4% | -$4.02M |
|
813
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $92.6M | 0.02% |
1,579,800
+192,600
| +14% | +$11M |
|
814
Carpenter Technology
CRS
$26.4B
| $92.4M | 0.02% |
1,567,406
-345,106
| -18% | -$19.8M |
|
815
ASML
ASML
$596B
| $92.4M | 0.02% |
491,332
+80,345
| +20% | +$16.1M |
|
816
ResMed
RMD
$31.1B
| $92.3M | 0.02% |
799,857
+154,348
| +24% | +$16.9M |
|
817
Axalta
AXTA
$7.45B
| $92.2M | 0.02% |
3,163,359
+145,117
| +5% | +$4.35M |
|
818
Markel Group
MKL
$25.2B
| $92.1M | 0.02% |
77,476
+2,489
| +3% | +$2.93M |
|
819
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $91.8M | 0.02% |
2,473,206
-3,410,747
| -58% | -$128M |
|
820
Columbia Banking Systems
COLB
$8.71B
| $91.8M | 0.02% |
2,366,608
+14,320
| +0.6% | +$594K |
|
|
PSB
821
DELISTED
PS Business Parks, Inc.
PSB
| $91.1M | 0.02% |
716,775
-7,809
| -1% | -$1.01M |
|
822
CALL
Sherwin-Williams
SHW
$83.5B
| $91M | 0.02% |
+600,000
| New | +$88.8M |
|
823
CALL
Cheniere Energy
LNG
$54.2B
| $91M | 0.02% |
1,309,800
+1,300,000
| +13,265% | +$83.8M |
|
824
Cencora
COR
$62B
| $91M | 0.02% |
986,416
-154,491
| -14% | -$13.4M |
|
825
HEICO Corp
HEI
$49.6B
| $90.8M | 0.02% |
980,134
-16,504
| -2% | -$1.36M |
|
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.