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 | |
|---|---|---|---|---|---|---|
1001
NNN REIT
NNN
$9.29B
| $68.8M | 0.02% |
1,534,467
+898,618
| +141% | +$40.4M |
|
|
EE
1002
DELISTED
El Paso Electric Company
EE
| $68.6M | 0.02% |
1,199,285
+937,818
| +359% | +$57.4M |
|
1003
Boyd Gaming
BYD
$6.75B
| $68.5M | 0.02% |
2,023,215
+191,797
| +10% | +$6.85M |
|
1004
WaFd
WAFD
$2.71B
| $68.4M | 0.02% |
2,137,697
-91,610
| -4% | -$3.08M |
|
1005
Kemper
KMPR
$1.81B
| $68.3M | 0.02% |
849,031
+748,209
| +742% | +$58.6M |
|
|
ORBK
1006
DELISTED
Orbotech Ltd
ORBK
| $68.3M | 0.02% |
1,148,215
+419,733
| +58% | +$26.2M |
|
|
CLR
1007
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68.2M | 0.02% |
998,897
-639,409
| -39% | -$40.4M |
|
1008
Packaging Corp of America
PKG
$22.2B
| $68.1M | 0.02% |
621,019
-90,151
| -13% | -$10.2M |
|
1009
iShares China Large-Cap ETF
FXI
$4.32B
| $68M | 0.02% |
1,588,577
-522,435
| -25% | -$22.1M |
|
|
BECN
1010
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $68M | 0.02% |
1,879,516
+182,969
| +11% | +$7.26M |
|
1011
Emergent Biosolutions
EBS
$379M
| $67.8M | 0.02% |
1,029,575
-35,568
| -3% | -$2.08M |
|
1012
Bath & Body Works
BBWI
$3.97B
| $67.7M | 0.02% |
2,762,578
-1,810,735
| -40% | -$45.3M |
|
1013
TD Synnex
SNX
$19.9B
| $67.7M | 0.02% |
1,597,514
-243,054
| -13% | -$11.7M |
|
1014
Enovis
ENOV
$1.74B
| $67.6M | 0.02% |
1,089,319
+589,873
| +118% | +$33.6M |
|
1015
Guidewire Software
GWRE
$13.9B
| $67.5M | 0.02% |
667,960
-122,061
| -15% | -$11.7M |
|
1016
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $67.4M | 0.02% |
722,794
+136,753
| +23% | +$13M |
|
1017
Lamar Advertising Co
LAMR
$16.7B
| $67.3M | 0.02% |
864,809
-432,612
| -33% | -$32.2M |
|
|
AABA
1018
PUT
DELISTED
Altaba Inc
AABA
| $67.1M | 0.02% |
985,300
| – | – |
|
1019
Simply Good Foods
SMPL
$907M
| $67.1M | 0.02% |
3,449,253
-1,465,839
| -30% | -$25.5M |
|
1020
ICL Group
ICL
$6.58B
| $67.1M | 0.02% |
11,124,724
+2,386,269
| +27% | +$12.6M |
|
|
BLUE
1021
DELISTED
bluebird bio
BLUE
| $67M | 0.02% |
35,433
-28,559
| -45% | -$59M |
|
1022
Toyota
TM
$228B
| $66.8M | 0.02% |
537,316
-15,762
| -3% | -$1.99M |
|
|
DISH
1023
DELISTED
DISH Network Corp.
DISH
| $66.8M | 0.02% |
1,866,737
-188,917
| -9% | -$6.48M |
|
1024
CALL
ExxonMobil
XOM
$650B
| $66.7M | 0.02% |
784,600
-132,300
| -14% | -$10.8M |
|
1025
Columbia Sportswear
COLM
$3.25B
| $66.7M | 0.02% |
716,121
+28,812
| +4% | +$2.62M |
|
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.