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 | |
|---|---|---|---|---|---|---|
1626
AMN Healthcare
AMN
$1.3B
| $29.5M | 0.01% |
538,542
-344,059
| -39% | -$19.7M |
|
1627
Tennant Co
TNC
$1.43B
| $29.4M | 0.01% |
387,721
-98,210
| -20% | -$7.62M |
|
1628
Brady Corp
BRC
$4.44B
| $29.4M | 0.01% |
671,226
-155,559
| -19% | -$6.18M |
|
1629
Invitation Homes
INVH
$17.7B
| $29.3M | 0.01% |
1,280,722
+273,306
| +27% | +$6.36M |
|
1630
Shopify
SHOP
$152B
| $29.3M | 0.01% |
1,783,130
-285,810
| -14% | -$4.35M |
|
1631
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $29.3M | 0.01% |
3,225,000
-410,000
| -11% | -$3.9M |
|
1632
Toll Brothers
TOL
$13.6B
| $29.2M | 0.01% |
885,094
-541,016
| -38% | -$19.6M |
|
1633
Match Group
MTCH
$9.19B
| $29.1M | 0.01% |
503,290
-90,208
| -15% | -$4.23M |
|
1634
Ryanair
RYAAY
$30.4B
| $29.1M | 0.01% |
758,265
+333,582
| +79% | +$13.7M |
|
|
SASR
1635
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.1M | 0.01% |
740,541
+18,698
| +3% | +$747K |
|
|
GBNK
1636
DELISTED
Guaranty Bancorp
GBNK
| $29.1M | 0.01% |
979,678
+190,723
| +24% | +$5.83M |
|
|
TCP
1637
DELISTED
TC Pipelines LP
TCP
| $29.1M | 0.01% |
957,854
+76,325
| +9% | +$2.4M |
|
1638
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $29M | 0.01% |
1,213,592
+595,237
| +96% | +$14.3M |
|
1639
Tenet Healthcare
THC
$20.5B
| $29M | 0.01% |
1,018,667
+83,457
| +9% | +$2.76M |
|
1640
PUT
Deere & Co
DE
$160B
| $28.9M | 0.01% |
192,500
+167,000
| +655% | +$24M |
|
1641
CALL
Altria Group
MO
$114B
| $28.9M | 0.01% |
479,700
+230,500
| +92% | +$13.7M |
|
1642
SolarEdge
SEDG
$2.51B
| $28.9M | 0.01% |
768,125
-76,606
| -9% | -$3.69M |
|
1643
PUT
RTX Corp
RTX
$290B
| $28.9M | 0.01% |
328,129
-642,591
| -66% | -$54M |
|
|
FFIC
1644
DELISTED
Flushing Financial
FFIC
| $28.8M | 0.01% |
1,181,157
+18,217
| +2% | +$470K |
|
1645
AMC Entertainment Holdings
AMC
$2.52B
| $28.8M | 0.01% |
140,395
+128,132
| +1,045% | +$23.2M |
|
|
PPLI
1646
PUT
People Inc
PPLI
$3.09B
| $28.8M | 0.01% |
743,070
+458,823
| +161% | +$14.9M |
|
1647
United Bankshares
UBSI
$6.63B
| $28.8M | 0.01% |
791,416
+20,205
| +3% | +$766K |
|
1648
NCR Voyix
VYX
$1.14B
| $28.8M | 0.01% |
1,650,005
+485,008
| +42% | +$8.64M |
|
1649
iShares MSCI Italy ETF
EWI
$1.01B
| $28.6M | 0.01% |
1,035,660
-293,715
| -22% | -$8.37M |
|
1650
PUT
Philip Morris
PM
$297B
| $28.6M | 0.01% |
350,700
+25,800
| +8% | +$2.12M |
|
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.