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 | |
|---|---|---|---|---|---|---|
|
SVC
1276
Service Properties Trust
SVC
$1.04B
| $46.6M | 0.01% |
323,507
+81,106
| +33% | +$11.6M |
|
|
PE
1277
DELISTED
PARSLEY ENERGY INC
PE
| $46.6M | 0.01% |
1,593,265
+941,472
| +144% | +$27.9M |
|
1278
East-West Bancorp
EWBC
$17.9B
| $46.6M | 0.01% |
771,805
+73
| +0% | +$4.69K |
|
1279
CALL
NVIDIA
NVDA
$4.72T
| $46.6M | 0.01% |
6,632,000
+100,000
| +2% | +$650K |
|
|
NATI
1280
DELISTED
National Instruments Corp
NATI
| $46.6M | 0.01% |
963,587
-193,929
| -17% | -$8.84M |
|
|
WCC
1281
WESCO International
WCC
$16.7B
| $46.5M | 0.01% |
756,086
+140,942
| +23% | +$8.44M |
|
1282
Liberty Global Class C
LBTYK
$3.49B
| $46.4M | 0.01% |
1,649,497
+125,208
| +8% | +$3.38M |
|
|
KL
1283
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $46.4M | 0.01% |
2,445,387
+1,449,290
| +145% | +$29.6M |
|
1284
Knight Transportation
KNX
$11.4B
| $46.4M | 0.01% |
1,345,338
+73,118
| +6% | +$2.56M |
|
1285
TransUnion
TRU
$15.4B
| $46.3M | 0.01% |
629,419
+625,237
| +14,951% | +$46.5M |
|
1286
Watsco Inc
WSO
$12.8B
| $46M | 0.01% |
258,555
+22,853
| +10% | +$4.04M |
|
|
OCLR
1287
DELISTED
Oclaro Inc.
OCLR
| $46M | 0.01% |
5,142,755
+1,140,082
| +28% | +$10.3M |
|
1288
CALL
Phillips 66
PSX
$84.4B
| $45.9M | 0.01% |
407,400
+118,300
| +41% | +$13.7M |
|
1289
U-Haul Holding Co
UHAL
$13.9B
| $45.7M | 0.01% |
1,280,470
-12,580
| -1% | -$464K |
|
1290
Raymond James Financial
RJF
$33.6B
| $45.6M | 0.01% |
742,266
-125,301
| -14% | -$7.72M |
|
|
EQC
1291
DELISTED
Equity Commonwealth
EQC
| $45.5M | 0.01% |
1,419,078
+91,640
| +7% | +$2.92M |
|
1292
A.O. Smith
AOS
$8.24B
| $45.5M | 0.01% |
852,988
-283
| -0% | -$16.6K |
|
1293
Bruker
BRKR
$9.79B
| $45.5M | 0.01% |
1,360,595
+277,151
| +26% | +$9.13M |
|
1294
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $45.5M | 0.01% |
478,100
-57,900
| -11% | -$5.23M |
|
1295
Vishay Intertechnology
VSH
$5.18B
| $45.5M | 0.01% |
2,233,992
-646,837
| -22% | -$15.2M |
|
1296
ArcelorMittal
MT
$52.3B
| $45.4M | 0.01% |
1,470,563
-35,622
| -2% | -$1.08M |
|
1297
BorgWarner
BWA
$13.2B
| $45.3M | 0.01% |
1,202,739
-266,426
| -18% | -$10.5M |
|
1298
CALL
Nike
NKE
$62.7B
| $45.3M | 0.01% |
534,200
-149,900
| -22% | -$12M |
|
1299
PUT
eBay
EBAY
$50.4B
| $45.2M | 0.01% |
1,368,900
+776,100
| +131% | +$26.9M |
|
1300
Allison Transmission
ALSN
$9.57B
| $45.2M | 0.01% |
868,601
-362,549
| -29% | -$17M |
|
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.