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 | |
|---|---|---|---|---|---|---|
1301
Magna International
MGA
$19B
| $45.1M | 0.01% |
858,630
+326,702
| +61% | +$18.3M |
|
1302
W.P. Carey
WPC
$16.9B
| $45M | 0.01% |
715,030
+152,469
| +27% | +$9.81M |
|
1303
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $45M | 0.01% |
469,400
+363,500
| +343% | +$35.2M |
|
|
TWTR
1304
PUT
DELISTED
Twitter, Inc.
TWTR
| $45M | 0.01% |
1,580,400
+899,900
| +132% | +$31.9M |
|
1305
Chemed
CHE
$7.1B
| $44.9M | 0.01% |
140,606
-128,866
| -48% | -$41.1M |
|
1306
TIM SA
TIMB
$9.13B
| $44.7M | 0.01% |
3,086,388
+1,063,670
| +53% | +$16.5M |
|
|
NBLX
1307
DELISTED
Noble Midstream Partners LP
NBLX
| $44.7M | 0.01% |
1,262,078
-138,541
| -10% | -$6.45M |
|
1308
MSC Industrial Direct
MSM
$6.78B
| $44.6M | 0.01% |
506,481
-326,737
| -39% | -$27.9M |
|
1309
Genesis Energy
GEL
$1.87B
| $44.6M | 0.01% |
1,874,743
-628,412
| -25% | -$14.8M |
|
1310
Diageo
DEO
$49.5B
| $44.5M | 0.01% |
314,024
+480
| +0.2% | +$68.9K |
|
1311
PUT
Petrobras
PBR
$123B
| $44.4M | 0.01% |
3,676,500
+257,000
| +8% | +$2.85M |
|
1312
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $44.3M | 0.01% |
929,561
-23,415
| -2% | -$1.11M |
|
1313
iShares MSCI South Korea ETF
EWY
$22.5B
| $44.3M | 0.01% |
648,973
-134,023
| -17% | -$8.87M |
|
1314
Wendy's
WEN
$1.4B
| $44.2M | 0.01% |
2,581,302
-495,194
| -16% | -$8.65M |
|
1315
Howmet Aerospace
HWM
$111B
| $44.2M | 0.01% |
2,618,948
-467,730
| -15% | -$7.44M |
|
1316
Teck Resources
TECK
$30.7B
| $44.2M | 0.01% |
1,832,437
-237,742
| -11% | -$5.72M |
|
1317
Hexcel
HXL
$7.78B
| $44.2M | 0.01% |
658,503
+205,458
| +45% | +$13.9M |
|
|
AEL
1318
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.1M | 0.01% |
1,247,367
+211,670
| +20% | +$7.65M |
|
1319
Yelp
YELP
$1.44B
| $44M | 0.01% |
894,929
+129,541
| +17% | +$5.66M |
|
1320
NiSource
NI
$21.6B
| $43.9M | 0.01% |
1,763,018
+129,102
| +8% | +$3.42M |
|
1321
Banco Bradesco
BBD
$37.9B
| $43.9M | 0.01% |
9,909,450
-11,999,981
| -55% | -$55.3M |
|
|
TSG
1322
DELISTED
The Stars Group Inc.
TSG
| $43.9M | 0.01% |
1,761,784
+1,491,246
| +551% | +$45.4M |
|
1323
Green Dot
GDOT
$743M
| $43.8M | 0.01% |
493,218
+132,410
| +37% | +$11M |
|
|
HDS
1324
DELISTED
HD Supply Holdings, Inc.
HDS
| $43.7M | 0.01% |
1,021,396
-341,520
| -25% | -$15M |
|
|
CIR
1325
DELISTED
CIRCOR International, Inc
CIR
| $43.7M | 0.01% |
920,049
-68,333
| -7% | -$2.96M |
|
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.