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 | |
|---|---|---|---|---|---|---|
|
AHL
1851
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.6M | 0.01% |
516,794
-130,360
| -20% | -$5.21M |
|
1852
Huazhu Hotels Group
HTHT
$13.1B
| $21.6M | 0.01% |
667,873
-404,240
| -38% | -$14.2M |
|
1853
PUT
New Oriental
EDU
$9.37B
| $21.5M | 0.01% |
291,100
+66,100
| +29% | +$5.48M |
|
1854
Pediatrix Medical
MD
$2.18B
| $21.5M | 0.01% |
461,652
-72,312
| -14% | -$3.32M |
|
1855
Strategy Inc
MSTR
$34.1B
| $21.5M | 0.01% |
1,527,790
+37,890
| +3% | +$532K |
|
|
SRC
1856
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.5M | 0.01% |
532,806
+104,937
| +25% | +$4.35M |
|
|
SAFM
1857
DELISTED
Sanderson Farms Inc
SAFM
| $21.4M | 0.01% |
207,339
-2,133
| -1% | -$220K |
|
|
BBL
1858
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.3M | 0.01% |
485,158
-11,740
| -2% | -$506K |
|
1859
Insulet
PODD
$11.5B
| $21.3M | 0.01% |
201,269
-89,800
| -31% | -$8.41M |
|
1860
CALL
Devon Energy
DVN
$52.1B
| $21.3M | 0.01% |
533,200
+76,800
| +17% | +$3.27M |
|
1861
Lloyds Banking Group
LYG
$89.5B
| $21.3M | 0.01% |
7,004,127
+1,052,091
| +18% | +$3.37M |
|
1862
The Ensign Group
ENSG
$10.4B
| $21.3M | 0.01% |
599,587
+76,703
| +15% | +$2.67M |
|
1863
Blackbaud
BLKB
$1.94B
| $21.2M | 0.01% |
209,337
+59,958
| +40% | +$6.26M |
|
|
SVU
1864
DELISTED
SUPERVALU Inc.
SVU
| $21.2M | 0.01% |
658,787
+309,278
| +88% | +$9.04M |
|
|
DOO
1865
Bombardier Recreational Products
DOO
$4.54B
| $21.2M | 0.01% |
+452,523
| New | +$21M |
|
|
GOLD
1866
DELISTED
Randgold Resources Ltd
GOLD
| $21.2M | 0.01% |
300,617
+142,602
| +90% | +$9.79M |
|
|
ORIG
1867
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $21.2M | 0.01% |
611,693
+544,775
| +814% | +$15.7M |
|
1868
Ironwood Pharmaceuticals
IRWD
$696M
| $21.1M | 0.01% |
1,365,436
+245,150
| +22% | +$3.88M |
|
|
PX
1869
PUT
DELISTED
Praxair Inc
PX
| $21M | 0.01% |
+130,900
| New | +$21M |
|
1870
LPL Financial
LPLA
$28.3B
| $21M | 0.01% |
325,342
-162,483
| -33% | -$10.8M |
|
1871
CALL
Edison International
EIX
$28.2B
| $21M | 0.01% |
310,000
+180,000
| +138% | +$12M |
|
1872
RELX
RELX
$61.8B
| $21M | 0.01% |
1,002,054
+474,771
| +90% | +$10.4M |
|
1873
Radian Group
RDN
$5.18B
| $20.9M | 0.01% |
1,011,910
+600,253
| +146% | +$11.5M |
|
1874
Dick's Sporting Goods
DKS
$17.5B
| $20.9M | 0.01% |
589,011
-437,228
| -43% | -$15.7M |
|
1875
Lincoln Electric
LECO
$14.2B
| $20.9M | 0.01% |
223,328
+24,044
| +12% | +$2.22M |
|
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.