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 | |
|---|---|---|---|---|---|---|
1601
Genpact
G
$5.96B
| $30.3M | 0.01% |
990,293
-194,159
| -16% | -$5.9M |
|
1602
CALL
McDonald's
MCD
$192B
| $30.3M | 0.01% |
181,000
-335,200
| -65% | -$53.7M |
|
1603
International Bancshares
IBOC
$4.76B
| $30.2M | 0.01% |
671,548
+2,640
| +0.4% | +$121K |
|
1604
Brinker International
EAT
$9.17B
| $30.2M | 0.01% |
646,646
-156,940
| -20% | -$7.31M |
|
1605
Halozyme
HALO
$9.79B
| $30.2M | 0.01% |
1,662,376
+184,636
| +12% | +$3.23M |
|
|
SLCA
1606
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $30.2M | 0.01% |
1,602,985
-525,240
| -25% | -$12.2M |
|
1607
AptarGroup
ATR
$8.55B
| $30.2M | 0.01% |
280,146
+93,874
| +50% | +$9.64M |
|
|
HBI
1608
DELISTED
Hanesbrands
HBI
| $30M | 0.01% |
1,630,353
+4,500
| +0.3% | +$87.3K |
|
|
CLDT
1609
Chatham Lodging
CLDT
$622M
| $30M | 0.01% |
1,437,755
+910,476
| +173% | +$19.4M |
|
1610
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $30M | 0.01% |
796,200
+18,600
| +2% | +$682K |
|
1611
Globus Medical
GMED
$10.7B
| $30M | 0.01% |
527,707
+72,662
| +16% | +$3.82M |
|
1612
CALL
Johnson & Johnson
JNJ
$618B
| $29.9M | 0.01% |
216,100
-34,400
| -14% | -$4.57M |
|
1613
PUT
Biogen
BIIB
$30B
| $29.9M | 0.01% |
84,500
+15,900
| +23% | +$5.47M |
|
1614
United Parks & Resorts
PRKS
$2.1B
| $29.8M | 0.01% |
949,664
+366,128
| +63% | +$9.54M |
|
|
1615
CALL
Biogen
BIIB
$30B
| $29.8M | 0.01% |
84,400
+5,100
| +6% | +$1.76M |
|
|
ROIC
1616
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.7M | 0.01% |
1,592,708
+413,661
| +35% | +$7.9M |
|
1617
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $29.7M | 0.01% |
555,982
+29,084
| +6% | +$1.53M |
|
1618
Wyndham Hotels & Resorts
WH
$5.56B
| $29.6M | 0.01% |
533,447
-601,328
| -53% | -$34.4M |
|
1619
Howard Hughes
HHH
$3.81B
| $29.6M | 0.01% |
249,980
+19,666
| +9% | +$2.47M |
|
1620
Quanta Services
PWR
$100B
| $29.6M | 0.01% |
886,574
-56,694
| -6% | -$1.93M |
|
1621
iShares Global Infrastructure ETF
IGF
$10.9B
| $29.6M | 0.01% |
702,238
-83,904
| -11% | -$3.61M |
|
1622
Snap
SNAP
$7.89B
| $29.6M | 0.01% |
3,486,879
+228,860
| +7% | +$2.66M |
|
1623
PUT
Starbucks
SBUX
$120B
| $29.6M | 0.01% |
520,100
+132,500
| +34% | +$7.01M |
|
1624
PUT
Constellation Brands
STZ
$22.2B
| $29.5M | 0.01% |
137,000
-41,400
| -23% | -$8.8M |
|
1625
PUT
Logitech
LOGI
$14.7B
| $29.5M | 0.01% |
660,000
+35,000
| +6% | +$1.62M |
|
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.