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 | |
|---|---|---|---|---|---|---|
|
PBCT
976
DELISTED
People's United Financial Inc
PBCT
| $71.9M | 0.02% |
4,197,014
-81,980
| -2% | -$1.5M |
|
977
APA Corp
APA
$12.8B
| $71.7M | 0.02% |
1,503,780
-77,357
| -5% | -$3.48M |
|
978
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $71.6M | 0.02% |
1,862,375
-878,457
| -32% | -$35.1M |
|
|
S
979
DELISTED
Sprint Corporation
S
| $71.4M | 0.02% |
10,918,333
+5,590,275
| +105% | +$33.2M |
|
980
Nasdaq
NDAQ
$53.2B
| $71.4M | 0.02% |
2,495,001
-1,133,490
| -31% | -$34.9M |
|
981
CALL
Qualcomm
QCOM
$160B
| $71.3M | 0.02% |
989,600
-2,347,000
| -70% | -$154M |
|
982
Canadian Pacific Kansas City
CP
$78.3B
| $71.3M | 0.02% |
1,681,430
+603,840
| +56% | +$24.2M |
|
983
Stellantis
STLA
$17B
| $71.2M | 0.02% |
4,063,652
-8,156,095
| -67% | -$144M |
|
984
Designer Brands
DBI
$314M
| $71.1M | 0.02% |
2,097,826
+1,088,914
| +108% | +$31.8M |
|
|
WBT
985
DELISTED
Welbilt, Inc.
WBT
| $70.9M | 0.02% |
3,395,069
+875,560
| +35% | +$19.3M |
|
|
PARA
986
DELISTED
Paramount Global Class B
PARA
| $70.3M | 0.02% |
1,222,890
-482,476
| -28% | -$26.6M |
|
|
STOR
987
DELISTED
STORE Capital Corporation
STOR
| $70.2M | 0.02% |
2,526,314
+1,269,541
| +101% | +$35.7M |
|
988
Zillow
Z
$7.71B
| $70M | 0.02% |
1,581,800
+423,619
| +37% | +$22.1M |
|
989
Qorvo
QRVO
$8.01B
| $69.9M | 0.02% |
909,276
-215,836
| -19% | -$17.3M |
|
990
Nektar Therapeutics
NKTR
$2.41B
| $69.9M | 0.02% |
76,400
-19,912
| -21% | -$17M |
|
991
DaVita
DVA
$15.3B
| $69.7M | 0.02% |
973,298
+172,602
| +22% | +$12.2M |
|
992
PUT
Walt Disney
DIS
$167B
| $69.6M | 0.02% |
595,600
+45,800
| +8% | +$5.1M |
|
993
VanEck Gold Miners ETF
GDX
$23.5B
| $69.4M | 0.02% |
3,747,430
+3,313,229
| +763% | +$66.1M |
|
994
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $69.3M | 0.02% |
685,000
+450,000
| +191% | +$45.9M |
|
|
I
995
DELISTED
INTELSAT S. A.
I
| $69.2M | 0.02% |
2,307,836
-768,319
| -25% | -$16.8M |
|
996
PUT
Cisco
CSCO
$448B
| $69.1M | 0.02% |
1,421,000
+627,200
| +79% | +$28.2M |
|
997
Bio-Rad Laboratories Class A
BIO
$8.74B
| $69.1M | 0.02% |
220,870
+5,906
| +3% | +$1.83M |
|
998
RLI Corp
RLI
$5.62B
| $68.9M | 0.02% |
1,754,022
-112,782
| -6% | -$4.23M |
|
999
Warner Bros
WBD
$63.9B
| $68.9M | 0.02% |
2,151,614
+208,277
| +11% | +$5.87M |
|
1000
Pentair
PNR
$10.6B
| $68.8M | 0.02% |
1,586,947
+726,820
| +85% | +$31.5M |
|
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.