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 | |
|---|---|---|---|---|---|---|
|
VTLE
2201
DELISTED
Vital Energy
VTLE
| $13.8M | ﹤0.01% |
84,481
-99,409
| -54% | -$17.4M |
|
2202
Fox Factory Holding Corp
FOXF
$755M
| $13.8M | ﹤0.01% |
196,883
-55,241
| -22% | -$3.38M |
|
2203
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $13.7M | ﹤0.01% |
362,185
-3,704
| -1% | -$143K |
|
2204
Usana Health Sciences
USNA
$408M
| $13.7M | ﹤0.01% |
113,803
-79,202
| -41% | -$9.83M |
|
2205
PUT
Automatic Data Processing
ADP
$106B
| $13.7M | ﹤0.01% |
90,800
-45,200
| -33% | -$6.39M |
|
2206
CALL
Kroger
KR
$35.4B
| $13.7M | ﹤0.01% |
469,600
-269,600
| -36% | -$8.02M |
|
2207
PUT
McDonald's
MCD
$192B
| $13.7M | ﹤0.01% |
81,700
-29,200
| -26% | -$4.68M |
|
2208
CALL
American Express
AXP
$227B
| $13.7M | ﹤0.01% |
128,300
-60,500
| -32% | -$6.29M |
|
2209
PUT
Las Vegas Sands
LVS
$31.7B
| $13.7M | ﹤0.01% |
230,200
+126,800
| +123% | +$8.51M |
|
|
CRZO
2210
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.6M | ﹤0.01% |
540,353
-402,835
| -43% | -$10.4M |
|
2211
Transportadora de Gas del Sur
TGS
$4.79B
| $13.6M | ﹤0.01% |
972,613
+3,398
| +0.4% | +$47.8K |
|
|
OMP
2212
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $13.6M | ﹤0.01% |
610,469
+245,190
| +67% | +$5.24M |
|
2213
Floor & Decor
FND
$6.13B
| $13.6M | ﹤0.01% |
450,306
+325,677
| +261% | +$13.3M |
|
|
CATM
2214
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.6M | ﹤0.01% |
429,202
+105,939
| +33% | +$3.26M |
|
2215
Lennar Class B
LEN.B
$19.4B
| $13.6M | ﹤0.01% |
371,009
+3,236
| +0.9% | +$131K |
|
2216
Asbury Automotive
ABG
$4.31B
| $13.5M | ﹤0.01% |
196,562
-35,534
| -15% | -$2.56M |
|
|
AXE
2217
DELISTED
Anixter International Inc
AXE
| $13.5M | ﹤0.01% |
192,139
-491,178
| -72% | -$34.4M |
|
2218
Vanda Pharmaceuticals
VNDA
$307M
| $13.5M | ﹤0.01% |
588,079
+383,660
| +188% | +$7.83M |
|
2219
Matrix Service
MTRX
$326M
| $13.5M | ﹤0.01% |
546,552
+215,847
| +65% | +$4.56M |
|
2220
Enanta Pharmaceuticals
ENTA
$366M
| $13.5M | ﹤0.01% |
157,599
+36,904
| +31% | +$3.7M |
|
2221
Sabesp
SBS
$19.1B
| $13.4M | ﹤0.01% |
11,750,838
-5,883,134
| -33% | -$7.17M |
|
2222
AMC Global Media
AMCX
$492M
| $13.4M | ﹤0.01% |
202,624
-56,089
| -22% | -$3.5M |
|
2223
PUT
Dollar Tree
DLTR
$24.4B
| $13.4M | ﹤0.01% |
164,600
| – | – |
|
2224
Northwest Natural Holdings
NWN
$2.06B
| $13.4M | ﹤0.01% |
199,947
-4,619
| -2% | -$302K |
|
|
XHR
2225
Xenia Hotels & Resorts
XHR
$1.9B
| $13.4M | ﹤0.01% |
563,424
-1,642
| -0.3% | -$39.6K |
|
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.