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 | |
|---|---|---|---|---|---|---|
1076
KBR
KBR
$4.36B
| $61.7M | 0.02% |
2,918,148
+2,290,414
| +365% | +$45.6M |
|
1077
Ligand Pharmaceuticals
LGND
$5.94B
| $61.5M | 0.02% |
359,218
-231,699
| -39% | -$34.9M |
|
1078
PUT
Best Buy
BBY
$18.5B
| $61.2M | 0.02% |
771,500
+327,900
| +74% | +$25.4M |
|
1079
Vipshop
VIPS
$7.3B
| $60.8M | 0.02% |
9,741,675
+1,530,919
| +19% | +$12.6M |
|
|
IBKC
1080
DELISTED
IBERIABANK Corp
IBKC
| $60.7M | 0.02% |
746,422
+292,762
| +65% | +$24.3M |
|
1081
Copart
CPRT
$27.4B
| $60.7M | 0.02% |
4,711,096
-375,056
| -7% | -$5.6M |
|
1082
Cactus
WHD
$4.3B
| $60.6M | 0.02% |
1,584,243
+77,936
| +5% | +$2.67M |
|
1083
Zebra Technologies
ZBRA
$13.7B
| $60.6M | 0.02% |
342,631
+79,757
| +30% | +$12.8M |
|
1084
CALL
Agilent Technologies
A
$39.2B
| $60.5M | 0.02% |
857,600
-94,900
| -10% | -$6.28M |
|
1085
Kinsale Capital Group
KNSL
$8.11B
| $60.2M | 0.02% |
942,757
+44,648
| +5% | +$2.65M |
|
|
CTXS
1086
PUT
DELISTED
Citrix Systems Inc
CTXS
| $60.1M | 0.02% |
540,900
| – | – |
|
1087
Manulife Financial
MFC
$74B
| $60.1M | 0.02% |
3,361,797
+168,858
| +5% | +$3.07M |
|
1088
PUT
Kraft Heinz
KHC
$31.3B
| $60.1M | 0.02% |
1,089,900
+130,900
| +14% | +$7.82M |
|
1089
Service Corp International
SCI
$11.8B
| $59.9M | 0.02% |
1,356,102
+48,617
| +4% | +$1.96M |
|
1090
Edgewell Personal Care
EPC
$1.26B
| $59.8M | 0.02% |
1,293,733
+404,415
| +45% | +$21.4M |
|
|
ATSG
1091
DELISTED
Air Transport Services Group
ATSG
| $59.8M | 0.02% |
2,784,830
-35,774
| -1% | -$780K |
|
1092
Gentex
GNTX
$5.03B
| $59.8M | 0.02% |
2,785,195
-169,781
| -6% | -$3.93M |
|
|
GRA
1093
DELISTED
W.R. Grace & Co.
GRA
| $59.8M | 0.02% |
836,302
+306,549
| +58% | +$22.1M |
|
|
THS
1094
DELISTED
Treehouse Foods
THS
| $59.7M | 0.02% |
1,247,000
+120,890
| +11% | +$6.21M |
|
1095
H.B. Fuller
FUL
$2.98B
| $59.7M | 0.02% |
1,154,630
-309,351
| -21% | -$17.5M |
|
1096
Chegg
CHGG
$118M
| $59.6M | 0.02% |
2,097,519
+43,018
| +2% | +$1.28M |
|
1097
LiveRamp
RAMP
$2.3B
| $59.6M | 0.02% |
1,205,892
-48,908
| -4% | -$2.16M |
|
1098
Matador Resources
MTDR
$6B
| $59.6M | 0.02% |
1,801,910
-98,588
| -5% | -$3.15M |
|
1099
Graco
GGG
$13B
| $59.5M | 0.02% |
1,284,119
+59,701
| +5% | +$2.78M |
|
|
CDK
1100
DELISTED
CDK Global, Inc.
CDK
| $59.5M | 0.02% |
950,636
+103,240
| +12% | +$6.54M |
|
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.