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 | |
|---|---|---|---|---|---|---|
1051
Park Hotels & Resorts
PK
$3.03B
| $63.8M | 0.02% |
1,945,162
+520,083
| +36% | +$16.8M |
|
1052
Perrigo
PRGO
$1.43B
| $63.8M | 0.02% |
901,651
-294,188
| -25% | -$22.1M |
|
1053
Nutrien
NTR
$33.9B
| $63.8M | 0.02% |
1,105,482
+138,031
| +14% | +$7.64M |
|
1054
Keysight
KEYS
$53.4B
| $63.7M | 0.02% |
961,811
+138,778
| +17% | +$8.61M |
|
1055
CALL
Delta Air Lines
DAL
$58.3B
| $63.3M | 0.02% |
1,095,300
+251,200
| +30% | +$13.8M |
|
1056
Williams-Sonoma
WSM
$27.5B
| $63.3M | 0.02% |
1,927,604
-1,615,660
| -46% | -$51.2M |
|
1057
Jones Lang LaSalle
JLL
$16.8B
| $63.2M | 0.02% |
437,672
-34,157
| -7% | -$5.37M |
|
|
WUBA
1058
DELISTED
58.com Inc
WUBA
| $63M | 0.02% |
856,048
+177,504
| +26% | +$12.3M |
|
1059
J.M. Smucker
SJM
$13.1B
| $63M | 0.02% |
613,500
-30,022
| -5% | -$3.28M |
|
1060
Wolverine World Wide
WWW
$1.64B
| $62.9M | 0.02% |
1,611,632
+368,358
| +30% | +$13.7M |
|
|
WW
1061
DELISTED
WW International
WW
| $62.9M | 0.02% |
873,231
+207,806
| +31% | +$16.9M |
|
1062
PUT
SPDR Gold Trust
GLD
$133B
| $62.7M | 0.02% |
555,900
-1,402,900
| -72% | -$161M |
|
|
UN
1063
DELISTED
Unilever NV New York Registry Shares
UN
| $62.7M | 0.02% |
1,127,855
+80,875
| +8% | +$4.58M |
|
1064
Reliance Steel & Aluminium
RS
$20.5B
| $62.6M | 0.02% |
733,563
-83,676
| -10% | -$7.41M |
|
|
PXD
1065
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.4M | 0.02% |
358,400
+216,500
| +153% | +$38.7M |
|
1066
Healthcare Services Group
HCSG
$1.58B
| $62.2M | 0.02% |
1,531,889
+43,072
| +3% | +$1.79M |
|
1067
Avista
AVA
$3.39B
| $62.2M | 0.02% |
1,230,542
+292,614
| +31% | +$15M |
|
1068
National Fuel Gas
NFG
$7.84B
| $62.2M | 0.02% |
1,109,442
-33,070
| -3% | -$1.82M |
|
1069
PUT
Stellantis
STLA
$17B
| $62.2M | 0.02% |
3,551,000
+40,000
| +1% | +$707K |
|
1070
PUT
Altria Group
MO
$113B
| $62.1M | 0.02% |
1,029,800
+650,200
| +171% | +$38.6M |
|
|
SCG
1071
DELISTED
Scana
SCG
| $62M | 0.02% |
1,594,115
-709,902
| -31% | -$27.2M |
|
1072
Check Point Software Technologies
CHKP
$13.1B
| $61.9M | 0.02% |
525,644
-32,473
| -6% | -$3.69M |
|
|
CADE
1073
DELISTED
Cadence Bank
CADE
| $61.8M | 0.02% |
1,889,137
+61,031
| +3% | +$2.07M |
|
1074
Signet Jewelers
SIG
$3.72B
| $61.7M | 0.02% |
936,159
-164,444
| -15% | -$10.1M |
|
1075
Zions Bancorporation
ZION
$10.1B
| $61.7M | 0.02% |
1,230,237
-43,008
| -3% | -$2.27M |
|
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.