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 | |
|---|---|---|---|---|---|---|
1651
SiteOne Landscape Supply
SITE
$4.12B
| $28.5M | 0.01% |
377,872
-358,651
| -49% | -$31.5M |
|
|
CNH
1652
CNH Industrial
CNH
$12.7B
| $28.4M | 0.01% |
2,715,750
-5,225,210
| -66% | -$52M |
|
1653
CALL
Walt Disney
DIS
$167B
| $28.4M | 0.01% |
242,700
-379,700
| -61% | -$42.3M |
|
|
UFS
1654
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.4M | 0.01% |
543,867
+112,680
| +26% | +$5.68M |
|
1655
Prestige Consumer Healthcare
PBH
$2.38B
| $28.4M | 0.01% |
748,600
+79,432
| +12% | +$3M |
|
1656
Clearwater Paper
CLW
$339M
| $28.3M | 0.01% |
953,976
+151,606
| +19% | +$4.08M |
|
|
FSCT
1657
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $28.3M | 0.01% |
749,964
+508,651
| +211% | +$18.4M |
|
|
ICPT
1658
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.3M | 0.01% |
223,998
+33,614
| +18% | +$3.56M |
|
1659
Brookdale Senior Living
BKD
$3.49B
| $28.3M | 0.01% |
2,878,211
+285,523
| +11% | +$2.63M |
|
|
ZNGA
1660
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.3M | 0.01% |
7,051,913
+46,659
| +0.7% | +$188K |
|
1661
Essential Utilities
WTRG
$11.3B
| $28.2M | 0.01% |
764,190
+164,702
| +27% | +$6.09M |
|
|
WPG
1662
DELISTED
Washington Prime Group Inc.
WPG
| $28.1M | 0.01% |
428,221
+70,714
| +20% | +$4.89M |
|
1663
Avis
CAR
$4.86B
| $28.1M | 0.01% |
875,107
-103,138
| -11% | -$3.44M |
|
|
SFLY
1664
DELISTED
Shutterfly, Inc.
SFLY
| $28.1M | 0.01% |
426,786
+262,261
| +159% | +$20.8M |
|
1665
Dillards
DDS
$9.19B
| $28.1M | 0.01% |
367,792
-13,651
| -4% | -$1.11M |
|
1666
Cushman & Wakefield Ltd
CWK
$3.14B
| $28.1M | 0.01% |
+1,651,313
| New | +$29.5M |
|
|
JHG
1667
DELISTED
Janus Henderson
JHG
| $28.1M | 0.01% |
1,040,443
+134,843
| +15% | +$3.93M |
|
1668
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $28M | 0.01% |
336,877
+39,734
| +13% | +$3.31M |
|
1669
RPM International
RPM
$13.7B
| $28M | 0.01% |
430,969
-1,952
| -0.5% | -$126K |
|
1670
PUT
Hilton Worldwide
HLT
$72.1B
| $27.9M | 0.01% |
345,900
-24,500
| -7% | -$1.93M |
|
1671
CALL
Bristol-Myers Squibb
BMY
$133B
| $27.9M | 0.01% |
448,900
-768,500
| -63% | -$45.6M |
|
1672
Travel + Leisure Co
TNL
$4.66B
| $27.9M | 0.01% |
642,642
-217,609
| -25% | -$9.65M |
|
1673
Keurig Dr Pepper
KDP
$42.3B
| $27.8M | 0.01% |
1,199,536
-4,895,272
| -80% | -$155M |
|
1674
CALL
Canadian Natural Resources
CNQ
$99.4B
| $27.8M | 0.01% |
1,735,700
+1,133,514
| +188% | +$19.2M |
|
1675
Credit Acceptance
CACC
$5.95B
| $27.8M | 0.01% |
63,357
-7,567
| -11% | -$3.17M |
|
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.