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 | |
|---|---|---|---|---|---|---|
1676
Graham Holdings Company
GHC
$5.18B
| $27.7M | 0.01% |
47,895
-3,931
| -8% | -$2.23M |
|
1677
PUT
Coca-Cola
KO
$377B
| $27.7M | 0.01% |
599,000
-586,000
| -49% | -$26.8M |
|
|
WNS
1678
DELISTED
WNS Holdings
WNS
| $27.7M | 0.01% |
544,982
+40,335
| +8% | +$2.06M |
|
1679
CALL
Baidu
BIDU
$37.7B
| $27.6M | 0.01% |
120,900
+69,100
| +133% | +$16.2M |
|
1680
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $27.6M | 0.01% |
458,000
-364,000
| -44% | -$22M |
|
|
LOGM
1681
DELISTED
LogMein, Inc.
LOGM
| $27.6M | 0.01% |
309,993
-239,790
| -44% | -$21.7M |
|
1682
Red Robin
RRGB
$145M
| $27.6M | 0.01% |
687,841
+512,240
| +292% | +$21.8M |
|
1683
Sally Beauty Holdings
SBH
$1.43B
| $27.6M | 0.01% |
1,500,060
-21,183
| -1% | -$339K |
|
|
BBBY
1684
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.5M | 0.01% |
1,836,300
+175,513
| +11% | +$3.29M |
|
1685
Sociedad Química y Minera de Chile
SQM
$19.2B
| $27.4M | 0.01% |
600,151
+200,566
| +50% | +$9.24M |
|
1686
iShares Expanded Tech Sector ETF
IGM
$10B
| $27.4M | 0.01% |
786,024
| – | – |
|
|
UCB
1687
United Community Banks
UCB
$4.24B
| $27.4M | 0.01% |
982,657
+304,633
| +45% | +$9.23M |
|
|
PARA
1688
PUT
DELISTED
Paramount Global Class B
PARA
| $27.4M | 0.01% |
476,300
+76,700
| +19% | +$4.23M |
|
1689
PUT
Micron Technology
MU
$930B
| $27.3M | 0.01% |
603,800
+36,800
| +6% | +$1.86M |
|
|
TSRO
1690
DELISTED
TESARO, Inc.
TSRO
| $27.3M | 0.01% |
699,508
+5,870
| +0.8% | +$207K |
|
1691
PUT
Bristol-Myers Squibb
BMY
$133B
| $27.3M | 0.01% |
439,300
-209,200
| -32% | -$12.4M |
|
|
X
1692
DELISTED
US Steel
X
| $27.3M | 0.01% |
894,317
+391,287
| +78% | +$12.6M |
|
1693
Prosperity Bancshares
PB
$8.97B
| $27.2M | 0.01% |
392,349
-174,954
| -31% | -$12.6M |
|
1694
PUT
Union Pacific
UNP
$174B
| $27.1M | 0.01% |
166,700
-541,700
| -76% | -$81.5M |
|
1695
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $27.1M | 0.01% |
+450,600
| New | +$26.2M |
|
1696
CALL
Energy Transfer Partners
ET
$70.1B
| $27.1M | 0.01% |
1,556,600
+1,206,600
| +345% | +$21.4M |
|
|
CZR
1697
DELISTED
Caesars Entertainment Corporation
CZR
| $27M | 0.01% |
2,636,916
-97,106
| -4% | -$1.02M |
|
1698
Murphy USA
MUSA
$11.2B
| $27M | 0.01% |
315,372
+87,383
| +38% | +$7.21M |
|
1699
CALL
TechnipFMC
FTI
$28.6B
| $26.9M | 0.01% |
1,155,840
-55,104
| -5% | -$1.25M |
|
1700
CALL
Colgate-Palmolive
CL
$73.1B
| $26.8M | 0.01% |
400,600
-16,600
| -4% | -$1.11M |
|
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.