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 | |
|---|---|---|---|---|---|---|
2701
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
| $7.16M | ﹤0.01% |
85,060
-14,400
| -14% | -$1.24M |
|
2702
CALL
Johnson Controls International
JCI
$88.8B
| $7.16M | ﹤0.01% |
204,500
-100,000
| -33% | -$3.69M |
|
2703
CALL
Cigna
CI
$74.7B
| $7.14M | ﹤0.01% |
34,300
-463,100
| -93% | -$85.8M |
|
2704
Veracyte
VCYT
$3.65B
| $7.14M | ﹤0.01% |
747,913
+674,061
| +913% | +$7.43M |
|
2705
Stepan Co
SCL
$1.43B
| $7.13M | ﹤0.01% |
81,983
+7,240
| +10% | +$624K |
|
2706
PUT
Fastenal
FAST
$55.1B
| $7.11M | ﹤0.01% |
+490,400
| New | +$6.98M |
|
|
B
2707
PUT
Barrick Mining
B
$62.6B
| $7.11M | ﹤0.01% |
641,300
+80,800
| +14% | +$899K |
|
|
AIMT
2708
DELISTED
Aimmune Therapeutics
AIMT
| $7.11M | ﹤0.01% |
260,487
+41,716
| +19% | +$1.18M |
|
|
BNCL
2709
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.11M | ﹤0.01% |
420,495
+197,923
| +89% | +$3.38M |
|
2710
BlackLine
BL
$1.94B
| $7.1M | ﹤0.01% |
125,762
+51,763
| +70% | +$2.58M |
|
|
CBL
2711
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.1M | ﹤0.01% |
1,779,428
+297,095
| +20% | +$1.42M |
|
|
WEB
2712
DELISTED
Web.com Group, Inc.
WEB
| $7.1M | ﹤0.01% |
254,432
-22,865
| -8% | -$617K |
|
|
CCEC
2713
Capital Clean Energy Carriers
CCEC
$1.41B
| $7.08M | ﹤0.01% |
363,905
-24,676
| -6% | -$516K |
|
2714
Monro
MNRO
$400M
| $7.08M | ﹤0.01% |
101,706
-13,414
| -12% | -$918K |
|
2715
CALL
Equinix
EQIX
$101B
| $7.06M | ﹤0.01% |
16,300
+1,800
| +12% | +$788K |
|
2716
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $7.05M | ﹤0.01% |
392,337
-162,726
| -29% | -$2.8M |
|
|
KEM
2717
DELISTED
KEMET Corporation
KEM
| $7.04M | ﹤0.01% |
379,223
+209,446
| +123% | +$5.16M |
|
2718
Archrock
AROC
$6.18B
| $7.02M | ﹤0.01% |
575,536
-53,408
| -8% | -$673K |
|
2719
Mativ Holdings
MATV
$492M
| $7.02M | ﹤0.01% |
183,140
+75,673
| +70% | +$3.14M |
|
2720
LivePerson
LPSN
$22M
| $6.99M | ﹤0.01% |
17,949
-3,606
| -17% | -$1.33M |
|
2721
HUB Group
HUBG
$2.81B
| $6.97M | ﹤0.01% |
305,840
-110,382
| -27% | -$2.75M |
|
2722
Braskem
BAK
$920M
| $6.96M | ﹤0.01% |
241,220
-1,955
| -0.8% | -$55.6K |
|
2723
Stride
LRN
$3.5B
| $6.96M | ﹤0.01% |
393,234
-19,827
| -5% | -$339K |
|
2724
Aegon
AEG
$14B
| $6.95M | ﹤0.01% |
1,261,197
+55,759
| +5% | +$290K |
|
2725
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $6.94M | ﹤0.01% |
72,837
+2
| +0% | +$190 |
|
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.