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 | |
|---|---|---|---|---|---|---|
1976
Cathay General Bancorp
CATY
$4.22B
| $18.6M | ﹤0.01% |
448,984
-37,566
| -8% | -$1.58M |
|
1977
CALL
PagSeguro Digital
PAGS
$2.69B
| $18.6M | ﹤0.01% |
672,100
-284,300
| -30% | -$7.73M |
|
|
MGLN
1978
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.6M | ﹤0.01% |
258,062
+19,735
| +8% | +$1.59M |
|
1979
Planet Fitness
PLNT
$4.42B
| $18.5M | ﹤0.01% |
342,994
-3,426
| -1% | -$170K |
|
|
CCMP
1980
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.5M | ﹤0.01% |
179,564
-108,699
| -38% | -$12.3M |
|
1981
Pilgrim's Pride
PPC
$6.51B
| $18.5M | ﹤0.01% |
1,023,611
+369,540
| +56% | +$6.83M |
|
1982
Etsy
ETSY
$7.75B
| $18.4M | ﹤0.01% |
358,395
-284,526
| -44% | -$13.1M |
|
1983
World Kinect Corp
WKC
$2.04B
| $18.4M | ﹤0.01% |
665,008
-170,548
| -20% | -$4.38M |
|
1984
CALL
Sinclair Inc
SBGI
$992M
| $18.4M | ﹤0.01% |
648,300
+645,900
| +26,913% | +$18.4M |
|
1985
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $18.3M | ﹤0.01% |
2,010,000
+115,000
| +6% | +$1.09M |
|
1986
PUT
Thomson Reuters
TRI
$42.8B
| $18.3M | ﹤0.01% |
+344,679
| New | +$17.3M |
|
|
IRBT
1987
DELISTED
iRobot
IRBT
| $18.2M | ﹤0.01% |
165,963
-187,201
| -53% | -$17.6M |
|
1988
KT
KT
$8.62B
| $18.2M | ﹤0.01% |
1,227,358
-708,439
| -37% | -$9.69M |
|
|
CAMP
1989
DELISTED
CalAmp Corp.
CAMP
| $18.2M | ﹤0.01% |
33,036
+23,012
| +230% | +$12.3M |
|
|
LSXMA
1990
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.2M | ﹤0.01% |
579,620
+13,544
| +2% | +$454K |
|
1991
Philips
PHG
$25.7B
| $18.1M | ﹤0.01% |
512,980
-8,331
| -2% | -$285K |
|
1992
Minerals Technologies
MTX
$2.36B
| $18.1M | ﹤0.01% |
267,735
-90,392
| -25% | -$6.38M |
|
|
MDP
1993
DELISTED
Meredith Corporation
MDP
| $18M | ﹤0.01% |
352,851
+13,896
| +4% | +$726K |
|
1994
CALL
Ferrari
RACE
$69.2B
| $18M | ﹤0.01% |
+131,500
| New | +$17.3M |
|
1995
Four Corners Property Trust
FCPT
$2.81B
| $18M | ﹤0.01% |
700,528
+122,916
| +21% | +$3.18M |
|
1996
CALL
Enterprise Products Partners
EPD
$82.3B
| $18M | ﹤0.01% |
625,800
-600,000
| -49% | -$17.3M |
|
1997
ENI
E
$80.5B
| $18M | ﹤0.01% |
477,320
+27,064
| +6% | +$1.02M |
|
1998
Spire
SR
$4.72B
| $18M | ﹤0.01% |
244,375
-12,925
| -5% | -$956K |
|
|
CKH
1999
DELISTED
Seacor Holdings Inc.
CKH
| $18M | ﹤0.01% |
363,695
+167,434
| +85% | +$8.67M |
|
|
TCF
2000
DELISTED
TCF Financial Corporation
TCF
| $18M | ﹤0.01% |
754,361
-162,700
| -18% | -$4.13M |
|
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.