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 | |
|---|---|---|---|---|---|---|
|
UBX
2601
DELISTED
Unity Biotechnology
UBX
| $8.09M | ﹤0.01% |
49,667
-3,902
| -7% | -$642K |
|
|
MDC
2602
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.07M | ﹤0.01% |
318,209
+92,996
| +41% | +$2.49M |
|
2603
CALL
Capri Holdings
CPRI
$1.83B
| $8.06M | ﹤0.01% |
117,600
-286,700
| -71% | -$20.1M |
|
|
RVI
2604
DELISTED
Retail Value Inc. Common Shares
RVI
| $8.06M | ﹤0.01% |
+2,686,596
| New | +$8.36M |
|
2605
PUT
Eli Lilly
LLY
$1.02T
| $8.06M | ﹤0.01% |
75,100
-123,500
| -62% | -$12.3M |
|
2606
Corcept Therapeutics
CORT
$12.4B
| $8.05M | ﹤0.01% |
574,400
-264,977
| -32% | -$3.7M |
|
|
SIR
2607
DELISTED
SELECT INCOME REIT
SIR
| $8.05M | ﹤0.01% |
835,018
+93,543
| +13% | +$880K |
|
2608
PUT
MetLife
MET
$61.9B
| $8.04M | ﹤0.01% |
172,000
+44,200
| +35% | +$2.02M |
|
2609
PUT
Edwards Lifesciences
EW
$49.6B
| $8.03M | ﹤0.01% |
138,300
+135,000
| +4,091% | +$6.6M |
|
2610
Kinross Gold
KGC
$27.4B
| $8.01M | ﹤0.01% |
2,966,624
+943,816
| +47% | +$3.06M |
|
2611
KB Financial Group
KB
$41.4B
| $7.99M | ﹤0.01% |
165,408
-10,506
| -6% | -$490K |
|
2612
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.99M | ﹤0.01% |
30,200
-5,100
| -14% | -$1.31M |
|
2613
Federal Agricultural Mortgage
AGM
$2.47B
| $7.98M | ﹤0.01% |
110,513
+4,555
| +4% | +$386K |
|
2614
Sensient Technologies
SXT
$5.26B
| $7.91M | ﹤0.01% |
103,354
+42,409
| +70% | +$3.03M |
|
2615
NatWest
NWG
$75.4B
| $7.9M | ﹤0.01% |
1,123,774
+131,799
| +13% | +$932K |
|
2616
UMB Financial
UMBF
$11.1B
| $7.89M | ﹤0.01% |
111,359
-66,587
| -37% | -$5M |
|
|
SEM
2617
DELISTED
Select Medical
SEM
| $7.87M | ﹤0.01% |
793,809
-53,199
| -6% | -$551K |
|
2618
PUT
Occidental Petroleum
OXY
$56.8B
| $7.86M | ﹤0.01% |
95,700
-83,900
| -47% | -$6.78M |
|
2619
Yext
YEXT
$547M
| $7.84M | ﹤0.01% |
330,803
+293,096
| +777% | +$6.7M |
|
|
SMC
2620
Summit Midstream
SMC
$426M
| $7.83M | ﹤0.01% |
36,523
+17,894
| +96% | +$4.41M |
|
2621
PUT
TechnipFMC
FTI
$28.1B
| $7.81M | ﹤0.01% |
336,000
+100,800
| +43% | +$2.29M |
|
2622
CALL
Cleveland-Cliffs
CLF
$6.57B
| $7.81M | ﹤0.01% |
616,700
+600,000
| +3,593% | +$6.17M |
|
|
BOLD
2623
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.79M | ﹤0.01% |
196,770
+21,328
| +12% | +$795K |
|
2624
Groupon
GRPN
$1.05B
| $7.78M | ﹤0.01% |
103,171
-8,582
| -8% | -$755K |
|
|
RAVN
2625
DELISTED
Raven Industries Inc
RAVN
| $7.77M | ﹤0.01% |
169,898
-1,777
| -1% | -$75.6K |
|
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.