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 | |
|---|---|---|---|---|---|---|
1726
CALL
Deere & Co
DE
$160B
| $25.9M | 0.01% |
172,200
+133,600
| +346% | +$19.2M |
|
1727
Empire State Realty Trust
ESRT
$872M
| $25.9M | 0.01% |
1,557,103
+15,449
| +1% | +$264K |
|
1728
First Citizens BancShares
FCNCA
$24.9B
| $25.8M | 0.01% |
57,059
-10,814
| -16% | -$4.77M |
|
1729
Kennametal
KMT
$2.59B
| $25.8M | 0.01% |
592,400
-135,524
| -19% | -$5.38M |
|
1730
PUT
ExxonMobil
XOM
$644B
| $25.8M | 0.01% |
303,500
-162,900
| -35% | -$13.3M |
|
1731
CALL
Kraft Heinz
KHC
$30.7B
| $25.7M | 0.01% |
466,800
-1,248,600
| -73% | -$74.6M |
|
1732
GameStop
GME
$9.75B
| $25.7M | 0.01% |
6,736,260
-2,992,548
| -31% | -$11.5M |
|
1733
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $25.7M | 0.01% |
215,979
+153,523
| +246% | +$17.7M |
|
1734
CALL
Eli Lilly
LLY
$1.02T
| $25.7M | 0.01% |
239,400
+64,500
| +37% | +$6.45M |
|
|
BPY
1735
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25.6M | 0.01% |
1,225,075
+973,379
| +387% | +$19.4M |
|
|
LM
1736
DELISTED
Legg Mason, Inc.
LM
| $25.6M | 0.01% |
819,118
+143,966
| +21% | +$4.66M |
|
1737
CALL
FedEx
FDX
$72.7B
| $25.6M | 0.01% |
106,200
+25,700
| +32% | +$6.22M |
|
1738
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $25.5M | 0.01% |
+118,700
| New | +$25.3M |
|
1739
J&J Snack Foods
JJSF
$1.43B
| $25.5M | 0.01% |
168,786
+61,954
| +58% | +$9.21M |
|
1740
Prudential
PUK
$37.6B
| $25.4M | 0.01% |
570,811
+40,099
| +8% | +$1.77M |
|
1741
Pacira BioSciences
PCRX
$1.04B
| $25.4M | 0.01% |
516,155
+358,500
| +227% | +$15.5M |
|
1742
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $25.3M | 0.01% |
855,804
+34,449
| +4% | +$967K |
|
1743
BJ's Restaurants
BJRI
$1.42B
| $25.3M | 0.01% |
349,804
+144,349
| +70% | +$9.69M |
|
1744
COPT Defense Properties
CDP
$4.3B
| $25.2M | 0.01% |
846,268
+380,759
| +82% | +$11.4M |
|
1745
Timken Company
TKR
$9.56B
| $25.2M | 0.01% |
506,065
+63,721
| +14% | +$3.01M |
|
1746
M/I Homes
MHO
$3.74B
| $25.2M | 0.01% |
1,051,280
-6,627
| -0.6% | -$172K |
|
|
JBGS
1747
JBG SMITH
JBGS
$818M
| $25.1M | 0.01% |
682,048
-258,828
| -28% | -$9.53M |
|
|
ESRX
1748
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $25.1M | 0.01% |
264,100
-18,000
| -6% | -$1.53M |
|
1749
Cable One
CABO
$227M
| $25.1M | 0.01% |
28,393
+19,013
| +203% | +$15.1M |
|
1750
Telephone and Data Systems
TDS
$3.82B
| $25.1M | 0.01% |
823,769
+173,468
| +27% | +$4.95M |
|
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.