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 | |
|---|---|---|---|---|---|---|
2751
Calumet Specialty Products
CLMT
$3.88B
| $6.69M | ﹤0.01% |
1,044,625
+86,999
| +9% | +$617K |
|
|
TACO
2752
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.69M | ﹤0.01% |
566,135
-326,549
| -37% | -$4.25M |
|
2753
PUT
Archer Daniels Midland
ADM
$37.7B
| $6.68M | ﹤0.01% |
132,800
-200
| -0.2% | -$9.81K |
|
2754
Chunghwa Telecom
CHT
$33B
| $6.67M | ﹤0.01% |
185,616
-8,843
| -5% | -$311K |
|
2755
PUT
AbbVie
ABBV
$434B
| $6.66M | ﹤0.01% |
70,400
-12,200
| -15% | -$1.16M |
|
2756
CALL
Prudential Financial
PRU
$42.8B
| $6.65M | ﹤0.01% |
65,600
-16,800
| -20% | -$1.66M |
|
2757
Vanguard Extended Market ETF
VXF
$30.7B
| $6.64M | ﹤0.01% |
54,150
+5,008
| +10% | +$612K |
|
2758
Cimpress
CMPR
$2.37B
| $6.63M | ﹤0.01% |
48,527
-22,404
| -32% | -$3.23M |
|
2759
CALL
BP
BP
$113B
| $6.62M | ﹤0.01% |
150,296
+17,807
| +13% | +$745K |
|
2760
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $6.61M | ﹤0.01% |
130,667
-16,773
| -11% | -$827K |
|
|
CWEN.A
2761
DELISTED
Clearway Energy Class A
CWEN.A
| $6.59M | ﹤0.01% |
345,938
+21,655
| +7% | +$411K |
|
|
AERI
2762
DELISTED
Aerie Pharmaceuticals
AERI
| $6.58M | ﹤0.01% |
106,873
+10,586
| +11% | +$681K |
|
2763
Colliers International
CIGI
$5.18B
| $6.56M | ﹤0.01% |
84,638
+11,948
| +16% | +$954K |
|
2764
InterContinental Hotels
IHG
$23.6B
| $6.55M | ﹤0.01% |
99,135
+3,997
| +4% | +$262K |
|
2765
Aaon
AAON
$7.42B
| $6.55M | ﹤0.01% |
259,904
-137,658
| -35% | -$3.53M |
|
2766
Kaiser Aluminum
KALU
$2.58B
| $6.54M | ﹤0.01% |
60,013
-45,625
| -43% | -$4.95M |
|
|
BZUN
2767
Baozun
BZUN
$172M
| $6.54M | ﹤0.01% |
134,676
-29,625
| -18% | -$1.6M |
|
2768
PUT
CarMax
KMX
$8.28B
| $6.54M | ﹤0.01% |
87,600
| – | – |
|
|
SLY
2769
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.52M | ﹤0.01% |
86,352
+346
| +0.4% | +$26.2K |
|
2770
AAR Corp
AIR
$5.72B
| $6.51M | ﹤0.01% |
136,003
-353,089
| -72% | -$16.2M |
|
2771
Safety Insurance
SAFT
$1.52B
| $6.48M | ﹤0.01% |
72,317
-1,043
| -1% | -$96.4K |
|
2772
JELD-WEN Holding
JELD
$123M
| $6.47M | ﹤0.01% |
262,543
+29,603
| +13% | +$788K |
|
2773
PUT
Expedia Group
EXPE
$36.3B
| $6.47M | ﹤0.01% |
49,600
+20,000
| +68% | +$2.6M |
|
2774
Novanta
NOVT
$5.21B
| $6.46M | ﹤0.01% |
94,386
+34,188
| +57% | +$2.4M |
|
2775
CALL
Las Vegas Sands
LVS
$30.5B
| $6.41M | ﹤0.01% |
108,100
-3,200
| -3% | -$215K |
|
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.