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 | |
|---|---|---|---|---|---|---|
1226
PUT
Broadcom
AVGO
$1.85T
| $50M | 0.01% |
2,028,000
+1,528,000
| +306% | +$34.3M |
|
1227
Hain Celestial
HAIN
$44.4M
| $50M | 0.01% |
1,842,860
+303,395
| +20% | +$8.65M |
|
|
ADSW
1228
DELISTED
Advanced Disposal Services Inc
ADSW
| $50M | 0.01% |
1,844,627
+157,011
| +9% | +$4.03M |
|
|
WMGI
1229
DELISTED
Wright Medical Group Inc
WMGI
| $49.9M | 0.01% |
1,719,161
+243,601
| +17% | +$6.56M |
|
|
CELG
1230
PUT
DELISTED
Celgene Corp
CELG
| $49.9M | 0.01% |
557,400
-32,200
| -5% | -$2.85M |
|
1231
Hyatt Hotels
H
$16.6B
| $49.9M | 0.01% |
626,690
+134,221
| +27% | +$10.5M |
|
1232
Brown & Brown
BRO
$23.7B
| $49.8M | 0.01% |
1,682,911
-19,462
| -1% | -$579K |
|
|
EXAS
1233
DELISTED
Exact Sciences
EXAS
| $49.7M | 0.01% |
630,278
-712,711
| -53% | -$46.5M |
|
1234
Watts Water Technologies
WTS
$11.5B
| $49.6M | 0.01% |
597,371
-57,440
| -9% | -$4.76M |
|
1235
EPR Properties
EPR
$4.9B
| $49.5M | 0.01% |
723,228
+73,338
| +11% | +$4.98M |
|
1236
CALL
Duke Energy
DUK
$98.4B
| $49.5M | 0.01% |
618,100
+518,700
| +522% | +$41.9M |
|
|
TWOU
1237
DELISTED
2U Inc
TWOU
| $49.4M | 0.01% |
21,879
-2,803
| -11% | -$6.93M |
|
|
VAR
1238
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.3M | 0.01% |
440,252
-131,699
| -23% | -$14.9M |
|
1239
Oshkosh
OSK
$8.82B
| $49.2M | 0.01% |
690,962
+119,360
| +21% | +$8.6M |
|
1240
VanEck Oil Services ETF
OIH
$2.01B
| $49.1M | 0.01% |
97,395
+63,424
| +187% | +$31.8M |
|
1241
Saia
SAIA
$9.33B
| $49M | 0.01% |
640,997
-141,900
| -18% | -$11M |
|
1242
Teradyne
TER
$57.2B
| $48.9M | 0.01% |
1,323,562
+178,036
| +16% | +$7.17M |
|
1243
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
| $48.9M | 0.01% |
812,200
+450,000
| +124% | +$26.2M |
|
|
SKX
1244
DELISTED
Skechers
SKX
| $48.9M | 0.01% |
1,751,203
-1,449,115
| -45% | -$42M |
|
|
XEC
1245
DELISTED
CIMAREX ENERGY CO
XEC
| $48.6M | 0.01% |
522,715
+104,500
| +25% | +$9.6M |
|
|
JOYY
1246
JOYY Inc
JOYY
$3.68B
| $48.5M | 0.01% |
647,841
+181,601
| +39% | +$15.3M |
|
1247
CTS Corp
CTS
$1.79B
| $48.5M | 0.01% |
1,412,731
+52,119
| +4% | +$1.88M |
|
1248
ABM Industries
ABM
$2.79B
| $48.5M | 0.01% |
1,502,479
+19,466
| +1% | +$616K |
|
|
SRCI
1249
DELISTED
SRC Energy Inc
SRCI
| $48.2M | 0.01% |
5,424,309
-1,851,023
| -25% | -$18.5M |
|
1250
Provident Financial Services
PFS
$3.24B
| $48.1M | 0.01% |
1,961,044
+51,234
| +3% | +$1.33M |
|
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.