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 | |
|---|---|---|---|---|---|---|
1326
Navient
NAVI
$794M
| $43.7M | 0.01% |
3,239,249
-76,841
| -2% | -$1.04M |
|
1327
SL Green Realty
SLG
$3.81B
| $43.6M | 0.01% |
462,216
+34,757
| +8% | +$3.43M |
|
|
OPTU
1328
Optimum Communications Inc
OPTU
$290M
| $43.6M | 0.01% |
2,404,746
-676,071
| -22% | -$12.1M |
|
1329
Landstar System
LSTR
$5.75B
| $43.5M | 0.01% |
356,692
+21,190
| +6% | +$2.45M |
|
1330
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
| $43.5M | 0.01% |
852,500
+806,800
| +1,765% | +$40.9M |
|
1331
AMERISAFE
AMSF
$549M
| $43.5M | 0.01% |
701,552
+81,130
| +13% | +$5.06M |
|
1332
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $43.4M | 0.01% |
1,468,150
| – | – |
|
1333
Leggett & Platt
LEG
$1.37B
| $43.3M | 0.01% |
988,649
-234,446
| -19% | -$10.5M |
|
|
LSXMK
1334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.3M | 0.01% |
1,307,782
+93,528
| +8% | +$3.32M |
|
1335
Eagle Materials
EXP
$6.3B
| $43M | 0.01% |
504,425
-350,372
| -41% | -$34M |
|
1336
Federated Hermes
FHI
$4.51B
| $42.9M | 0.01% |
1,780,077
+71,629
| +4% | +$1.68M |
|
1337
Abercrombie & Fitch
ANF
$4.45B
| $42.8M | 0.01% |
2,025,970
+125,049
| +7% | +$3.03M |
|
|
CBM
1338
DELISTED
Cambrex Corporation
CBM
| $42.7M | 0.01% |
624,908
+449,843
| +257% | +$27.8M |
|
1339
CALL
Bath & Body Works
BBWI
$4.02B
| $42.7M | 0.01% |
1,742,933
-115,165
| -6% | -$2.88M |
|
1340
Hubbell
HUBB
$25B
| $42.6M | 0.01% |
318,903
-268,360
| -46% | -$32.9M |
|
1341
CALL
VanEck Oil Services ETF
OIH
$2.01B
| $42.6M | 0.01% |
84,535
+73,255
| +649% | +$36.8M |
|
1342
Central Garden & Pet Co Class A
CENTA
$2.38B
| $42.6M | 0.01% |
1,605,058
+713,928
| +80% | +$21.6M |
|
1343
Graphic Packaging
GPK
$3.24B
| $42.5M | 0.01% |
3,030,631
+3,877
| +0.1% | +$55.9K |
|
1344
News Corp Class A
NWSA
$15.2B
| $42.3M | 0.01% |
3,208,586
-2,647,849
| -45% | -$37.2M |
|
1345
LivaNova
LIVN
$4.45B
| $42.3M | 0.01% |
341,354
+191,185
| +127% | +$22.5M |
|
1346
PUT
Booking.com
BKNG
$150B
| $42.3M | 0.01% |
532,500
-130,000
| -20% | -$10.2M |
|
1347
Herbalife
HLF
$1.29B
| $42.2M | 0.01% |
774,439
-523,556
| -40% | -$28.9M |
|
|
COHR
1348
DELISTED
Coherent Inc
COHR
| $42.2M | 0.01% |
245,312
-56,919
| -19% | -$10M |
|
1349
Teva Pharmaceuticals
TEVA
$41.2B
| $42.2M | 0.01% |
1,959,057
-1,138,993
| -37% | -$26.4M |
|
1350
Jack in the Box
JACK
$312M
| $42.2M | 0.01% |
503,290
+169,213
| +51% | +$14.6M |
|
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.