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 | |
|---|---|---|---|---|---|---|
|
CORE
1476
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35.2M | 0.01% |
1,036,126
+690,766
| +200% | +$20.7M |
|
1477
Flex
FLEX
$41.9B
| $35.2M | 0.01% |
3,555,766
+121,248
| +4% | +$1.27M |
|
|
WWE
1478
DELISTED
World Wrestling Entertainment
WWE
| $35M | 0.01% |
362,176
+108,994
| +43% | +$9.01M |
|
1479
Popular Inc
BPOP
$11.2B
| $35M | 0.01% |
683,470
+324,411
| +90% | +$16.2M |
|
|
ATHN
1480
DELISTED
Athenahealth, Inc.
ATHN
| $35M | 0.01% |
261,653
-956
| -0.4% | -$143K |
|
1481
ONE Gas
OGS
$4.9B
| $35M | 0.01% |
424,845
-6,597
| -2% | -$516K |
|
1482
Webster Financial
WBS
$12.5B
| $34.9M | 0.01% |
592,388
-89,527
| -13% | -$5.82M |
|
1483
Douglas Emmett
DEI
$1.99B
| $34.9M | 0.01% |
925,225
+488,278
| +112% | +$19M |
|
1484
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $34.7M | 0.01% |
680,300
+660,200
| +3,285% | +$33.5M |
|
1485
CALL
Lowe's Companies
LOW
$117B
| $34.6M | 0.01% |
301,700
-177,000
| -37% | -$18.4M |
|
1486
AutoNation
AN
$6.85B
| $34.5M | 0.01% |
831,303
+137,698
| +20% | +$6.37M |
|
1487
Schneider National
SNDR
$6.4B
| $34.5M | 0.01% |
1,381,741
+134,290
| +11% | +$3.59M |
|
1488
HDFC Bank
HDB
$123B
| $34.5M | 0.01% |
1,466,724
-490,180
| -25% | -$12.5M |
|
1489
Mattel
MAT
$4.38B
| $34.5M | 0.01% |
2,197,410
-2,075,464
| -49% | -$33.2M |
|
1490
Sabra Healthcare REIT
SBRA
$5.36B
| $34.5M | 0.01% |
1,490,038
-232,216
| -13% | -$5.26M |
|
1491
Healthcare Realty
HR
$7.34B
| $34.4M | 0.01% |
1,291,080
+626,869
| +94% | +$17.3M |
|
1492
PUT
Home Depot
HD
$331B
| $34.4M | 0.01% |
166,200
-121,300
| -42% | -$24.4M |
|
1493
CALL
Petrobras
PBR
$124B
| $34.4M | 0.01% |
2,846,700
-1,173,100
| -29% | -$13M |
|
1494
RingCentral
RNG
$4.59B
| $34.2M | 0.01% |
367,852
-605,962
| -62% | -$52.3M |
|
1495
Meritage Homes
MTH
$4.64B
| $34.2M | 0.01% |
1,713,600
+567,838
| +50% | +$12.4M |
|
1496
CALL
Oracle
ORCL
$369B
| $34.2M | 0.01% |
662,900
-213,200
| -24% | -$10.4M |
|
1497
PUT
Texas Instruments
TXN
$252B
| $34.2M | 0.01% |
318,500
+147,900
| +87% | +$16.4M |
|
1498
The Greenbrier Companies
GBX
$1.52B
| $34.1M | 0.01% |
567,863
+331,154
| +140% | +$19.1M |
|
|
OAK
1499
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.1M | 0.01% |
824,067
-21,841
| -3% | -$898K |
|
|
1500
Petrobras Class A
PBR.A
$110B
| $34.1M | 0.01% |
3,258,659
+2,274,313
| +231% | +$22.1M |
|
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.