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 | |
|---|---|---|---|---|---|---|
|
BBT
2776
Beacon Financial Corp
BBT
$2.69B
| $6.41M | ﹤0.01% |
157,511
-65,918
| -30% | -$2.74M |
|
|
FARO
2777
DELISTED
Faro Technologies
FARO
| $6.41M | ﹤0.01% |
99,534
+25,759
| +35% | +$1.64M |
|
|
CBPO
2778
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.4M | ﹤0.01% |
79,976
-32,659
| -29% | -$3.04M |
|
|
OSB
2779
DELISTED
Norbord Inc.
OSB
| $6.4M | ﹤0.01% |
192,801
+39,501
| +26% | +$1.54M |
|
|
DOCU
2780
CALL
DocuSign
DOCU
$10.8B
| $6.39M | ﹤0.01% |
+121,600
| New | +$6.9M |
|
2781
US Physical Therapy
USPH
$1.22B
| $6.38M | ﹤0.01% |
53,810
-3,260
| -6% | -$368K |
|
2782
Trustmark
TRMK
$2.78B
| $6.38M | ﹤0.01% |
189,606
+12,796
| +7% | +$446K |
|
2783
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $6.36M | ﹤0.01% |
120,140
+103,952
| +642% | +$5.3M |
|
|
RDUS
2784
DELISTED
Radius Recycling
RDUS
| $6.34M | ﹤0.01% |
234,557
-31,739
| -12% | -$950K |
|
2785
Forward Air
FWRD
$460M
| $6.34M | ﹤0.01% |
88,463
-76,675
| -46% | -$4.88M |
|
2786
CALL
MGM Resorts International
MGM
$11.4B
| $6.34M | ﹤0.01% |
227,100
-168,100
| -43% | -$4.87M |
|
2787
CALL
Kimberly-Clark
KMB
$36.9B
| $6.33M | ﹤0.01% |
55,700
-53,000
| -49% | -$5.94M |
|
2788
SPX Corp
SPXC
$10.8B
| $6.33M | ﹤0.01% |
189,906
-33,789
| -15% | -$1.19M |
|
2789
Apogee Enterprises
APOG
$850M
| $6.32M | ﹤0.01% |
153,024
-24,684
| -14% | -$1.19M |
|
2790
PUT
Teradyne
TER
$55.5B
| $6.3M | ﹤0.01% |
170,500
+170,000
| +34,000% | +$6.85M |
|
2791
Nice
NICE
$5.96B
| $6.3M | ﹤0.01% |
55,035
-2,863
| -5% | -$320K |
|
2792
KLX Energy Services
KLXE
$44.6M
| $6.3M | ﹤0.01% |
+39,352
| New | +$5.91M |
|
2793
StoneX
SNEX
$9.32B
| $6.29M | ﹤0.01% |
659,046
+245,197
| +59% | +$2.61M |
|
2794
Vishay Precision Group
VPG
$1.21B
| $6.28M | ﹤0.01% |
167,809
+140,294
| +510% | +$5.71M |
|
2795
CBIZ
CBZ
$2.99B
| $6.26M | ﹤0.01% |
264,127
+32,652
| +14% | +$756K |
|
2796
Methode Electronics
MEI
$496M
| $6.26M | ﹤0.01% |
172,923
-65,708
| -28% | -$2.57M |
|
2797
PUT
Sarepta Therapeutics
SRPT
$1.61B
| $6.25M | ﹤0.01% |
38,700
+8,700
| +29% | +$1.19M |
|
2798
iRhythm Holdings
IRTC
$4.01B
| $6.24M | ﹤0.01% |
65,966
+47,017
| +248% | +$4.09M |
|
|
SOGO
2799
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $6.22M | ﹤0.01% |
837,251
+543,030
| +185% | +$4.97M |
|
2800
Precigen
PGEN
$2.26B
| $6.22M | ﹤0.01% |
361,218
+85,471
| +31% | +$1.27M |
|
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.