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 | |
|---|---|---|---|---|---|---|
1101
iShares National Muni Bond ETF
MUB
$45.2B
| $59.4M | 0.02% |
550,055
+62,295
| +13% | +$6.77M |
|
1102
Sprouts Farmers Market
SFM
$8.17B
| $59.3M | 0.02% |
2,161,997
+133,675
| +7% | +$3.28M |
|
1103
CALL
Deutsche Bank
DB
$69.6B
| $59.2M | 0.02% |
5,214,100
-716,500
| -12% | -$8.41M |
|
1104
Antero Midstream
AM
$10.2B
| $59.2M | 0.02% |
3,499,789
-1,543,758
| -31% | -$28.3M |
|
1105
Cousins Properties
CUZ
$5.25B
| $59.2M | 0.02% |
1,664,338
-258,506
| -13% | -$9.63M |
|
1106
Steris
STE
$22.5B
| $59.1M | 0.02% |
516,247
-16,200
| -3% | -$1.83M |
|
1107
Teledyne Technologies
TDY
$30.1B
| $59M | 0.02% |
239,178
+47,126
| +25% | +$10.7M |
|
1108
Equifax
EFX
$20.7B
| $59M | 0.02% |
451,862
-51,397
| -10% | -$6.7M |
|
1109
CALL
Stanley Black & Decker
SWK
$14.9B
| $59M | 0.02% |
402,800
+401,500
| +30,885% | +$57.1M |
|
1110
CALL
Philip Morris
PM
$299B
| $59M | 0.02% |
723,000
+278,600
| +63% | +$22.9M |
|
1111
CALL
Netflix
NFLX
$305B
| $58.9M | 0.02% |
1,575,000
+174,000
| +12% | +$6.32M |
|
1112
Invesco KBW Bank ETF
KBWB
$6.83B
| $58.8M | 0.02% |
1,087,804
-8
| -0% | -$449 |
|
1113
James River Group Holdings
JRVR
$207M
| $58.6M | 0.02% |
1,374,063
+28,429
| +2% | +$1.16M |
|
|
FRLG
1114
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $58.5M | 0.02% |
450,302
+103,635
| +30% | +$12.7M |
|
1115
Vanguard Dividend Appreciation ETF
VIG
$112B
| $58.5M | 0.02% |
528,083
+62,822
| +14% | +$6.75M |
|
1116
Harley-Davidson
HOG
$2.59B
| $58.3M | 0.02% |
1,286,699
-35,373
| -3% | -$1.54M |
|
1117
CALL
Walmart Inc
WMT
$884B
| $58.3M | 0.02% |
1,860,900
-208,800
| -10% | -$6.39M |
|
1118
Cars.com
CARS
$664M
| $58.2M | 0.02% |
2,108,266
+514,489
| +32% | +$14.4M |
|
1119
PUT
Caterpillar
CAT
$373B
| $58.1M | 0.02% |
380,800
+240,400
| +171% | +$34M |
|
1120
CALL
Cisco
CSCO
$448B
| $57.9M | 0.02% |
1,190,500
-1,377,100
| -54% | -$61.9M |
|
|
TGNA
1121
DELISTED
TEGNA Inc
TGNA
| $57.9M | 0.01% |
4,837,935
-364,912
| -7% | -$4.14M |
|
1122
Ryder
R
$9.9B
| $57.8M | 0.01% |
790,575
-218,676
| -22% | -$16.7M |
|
|
AIV
1123
Aimco
AIV
$383M
| $57.7M | 0.01% |
9,816,002
+3,524,519
| +56% | +$20.3M |
|
1124
Scotiabank
BNS
$107B
| $57.7M | 0.01% |
967,528
-3,976
| -0.4% | -$232K |
|
1125
Dine Brands
DIN
$457M
| $57.6M | 0.01% |
708,568
+100,057
| +16% | +$7.76M |
|
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.