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 | |
|---|---|---|---|---|---|---|
951
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $74.4M | 0.02% |
4,017,000
-3,705,200
| -48% | -$74M |
|
952
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $74.3M | 0.02% |
533,066
+216,655
| +68% | +$30.4M |
|
953
HSBC
HSBC
$352B
| $74.2M | 0.02% |
1,770,645
-341,759
| -16% | -$14.8M |
|
954
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $74.2M | 0.02% |
1,397,141
-1,698,887
| -55% | -$90.4M |
|
955
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $74M | 0.02% |
1,240,000
-504,000
| -29% | -$30.2M |
|
|
CALY
956
Callaway Golf Company
CALY
$3.28B
| $73.8M | 0.02% |
3,036,810
-114,836
| -4% | -$2.47M |
|
957
Genuine Parts
GPC
$17.9B
| $73.5M | 0.02% |
739,319
-55,687
| -7% | -$5.46M |
|
958
Waters Corp
WAT
$37.3B
| $73.4M | 0.02% |
377,090
+10,514
| +3% | +$2.04M |
|
959
Flowserve
FLS
$8.94B
| $73.4M | 0.02% |
1,341,641
+66,256
| +5% | +$3.21M |
|
960
Qiagen
QGEN
$8.62B
| $73.2M | 0.02% |
1,822,238
-645,008
| -26% | -$25.8M |
|
961
PUT
Netflix
NFLX
$307B
| $72.8M | 0.02% |
1,947,000
-107,000
| -5% | -$3.88M |
|
|
LHO
962
DELISTED
LaSalle Hotel Properties
LHO
| $72.8M | 0.02% |
2,105,705
+1,540,540
| +273% | +$53.3M |
|
963
LKQ Corp
LKQ
$6.72B
| $72.7M | 0.02% |
2,296,831
-358,066
| -13% | -$11.9M |
|
964
PUT
AT&T
T
$164B
| $72.7M | 0.02% |
2,866,329
-1,930,846
| -40% | -$47.3M |
|
965
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $72.6M | 0.02% |
1,071,156
+52,926
| +5% | +$3.52M |
|
966
Texas Roadhouse
TXRH
$13.7B
| $72.6M | 0.02% |
1,047,076
+346,494
| +49% | +$23.5M |
|
967
FMC
FMC
$1.25B
| $72.5M | 0.02% |
958,496
-381,601
| -28% | -$28.7M |
|
968
Whirlpool
WHR
$2.49B
| $72.4M | 0.02% |
610,075
+163,725
| +37% | +$21.7M |
|
969
Hasbro
HAS
$13.5B
| $72.4M | 0.02% |
688,750
+48,163
| +8% | +$4.82M |
|
970
Western Union
WU
$2.53B
| $72.3M | 0.02% |
3,792,989
-899,429
| -19% | -$17.5M |
|
971
KKR & Co
KKR
$89.1B
| $72.2M | 0.02% |
2,648,714
-3,519,025
| -57% | -$94M |
|
|
AAN.A
972
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $72.2M | 0.02% |
1,325,710
-301,983
| -19% | -$16.4M |
|
973
NETSCOUT
NTCT
$2.83B
| $72.1M | 0.02% |
2,854,988
+75,366
| +3% | +$2.04M |
|
974
CALL
CSX Corp
CSX
$94B
| $72.1M | 0.02% |
2,920,500
-182,700
| -6% | -$4.35M |
|
|
VXX
975
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $72M | 0.02% |
2,701,286
+83,317
| +3% | +$2.5M |
|
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.