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 | |
|---|---|---|---|---|---|---|
1151
Bausch Health
BHC
$2.25B
| $55.5M | 0.01% |
2,162,693
-506,268
| -19% | -$11.6M |
|
1152
Factset
FDS
$9.35B
| $55.5M | 0.01% |
248,124
+24,918
| +11% | +$5.41M |
|
1153
Quaker Houghton
KWR
$2.69B
| $55.4M | 0.01% |
273,869
+9,525
| +4% | +$1.66M |
|
1154
CoStar Group
CSGP
$12B
| $55.1M | 0.01% |
1,309,800
+85,460
| +7% | +$3.65M |
|
1155
InterDigital
IDCC
$7.84B
| $55.1M | 0.01% |
688,598
+132,536
| +24% | +$10.9M |
|
1156
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $55M | 0.01% |
912,000
-208,000
| -19% | -$12.6M |
|
|
PRA
1157
DELISTED
ProAssurance
PRA
| $54.9M | 0.01% |
1,169,587
-64,674
| -5% | -$2.84M |
|
|
SGI
1158
Somnigroup International
SGI
$14.1B
| $54.7M | 0.01% |
4,138,232
+907,896
| +28% | +$12.1M |
|
1159
AerCap
AER
$24.1B
| $54.6M | 0.01% |
948,506
+478,568
| +102% | +$27M |
|
|
BIG
1160
PUT
DELISTED
Big Lots, Inc.
BIG
| $54.4M | 0.01% |
1,301,800
-168,300
| -11% | -$7.42M |
|
1161
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $54.4M | 0.01% |
624,428
-15,232
| -2% | -$1.32M |
|
1162
Lakeland Financial Corp
LKFN
$1.56B
| $54.2M | 0.01% |
1,167,142
+60,916
| +6% | +$2.98M |
|
1163
Kilroy Realty
KRC
$4.6B
| $54.2M | 0.01% |
756,484
+144,505
| +24% | +$10.5M |
|
1164
Weibo
WB
$1.99B
| $54.2M | 0.01% |
741,226
-1,752
| -0.2% | -$141K |
|
1165
Lennox International
LII
$14.5B
| $54M | 0.01% |
247,315
+8,122
| +3% | +$1.77M |
|
1166
Yum China
YUMC
$15.9B
| $54M | 0.01% |
1,536,928
+134,014
| +10% | +$4.77M |
|
1167
Cincinnati Financial
CINF
$26.8B
| $53.9M | 0.01% |
701,315
+15,449
| +2% | +$1.15M |
|
1168
MGM Resorts International
MGM
$11.7B
| $53.8M | 0.01% |
1,928,394
-1,618,364
| -46% | -$46.9M |
|
|
VG
1169
DELISTED
Vonage Holdings Corporation
VG
| $53.8M | 0.01% |
3,798,234
+453,916
| +14% | +$6.24M |
|
1170
Royal Gold
RGLD
$17.2B
| $53.7M | 0.01% |
697,161
+157,307
| +29% | +$12.9M |
|
1171
Chesapeake Utilities
CPK
$3.2B
| $53.7M | 0.01% |
639,457
+132,090
| +26% | +$11.2M |
|
|
HMSY
1172
DELISTED
HMS Holdings Corp.
HMSY
| $53.5M | 0.01% |
1,629,751
-520,513
| -24% | -$15M |
|
1173
Okta
OKTA
$24.4B
| $53.4M | 0.01% |
759,290
-241,728
| -24% | -$14.4M |
|
|
NBL
1174
DELISTED
Noble Energy, Inc.
NBL
| $53.3M | 0.01% |
1,708,465
-308,646
| -15% | -$9.88M |
|
1175
Rollins
ROL
$18.5B
| $53.3M | 0.01% |
1,974,780
+558,254
| +39% | +$14.4M |
|
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.