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 | |
|---|---|---|---|---|---|---|
|
HEWP
2876
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $5.69M | ﹤0.01% |
268,752
+84,630
| +46% | +$1.83M |
|
2877
Martin Midstream Partners
MMLP
$95.9M
| $5.68M | ﹤0.01% |
490,000
-158,701
| -24% | -$1.97M |
|
2878
Preferred Bank
PFBC
$1.26B
| $5.68M | ﹤0.01% |
97,154
+56,202
| +137% | +$3.52M |
|
2879
iShares MSCI Malaysia ETF
EWM
$325M
| $5.68M | ﹤0.01% |
175,610
+2,520
| +1% | +$81.3K |
|
2880
Icon
ICLR
$12.4B
| $5.67M | ﹤0.01% |
36,900
-3,933
| -10% | -$564K |
|
2881
Zillow
ZG
$8.17B
| $5.67M | ﹤0.01% |
128,363
+39,367
| +44% | +$2.06M |
|
|
VMW
2882
PUT
DELISTED
VMware, Inc
VMW
| $5.67M | ﹤0.01% |
36,300
-270,000
| -88% | -$41.3M |
|
2883
WisdomTree
WT
$3.23B
| $5.66M | ﹤0.01% |
667,554
-103,544
| -13% | -$879K |
|
2884
MarineMax
HZO
$773M
| $5.64M | ﹤0.01% |
265,302
+27,432
| +12% | +$573K |
|
|
SOHU
2885
Sohu.com
SOHU
$366M
| $5.64M | ﹤0.01% |
283,516
-45,960
| -14% | -$1.17M |
|
2886
PUT
EOG Resources
EOG
$77.3B
| $5.63M | ﹤0.01% |
44,100
-104,300
| -70% | -$12.7M |
|
|
AMWD
2887
DELISTED
American Woodmark
AMWD
| $5.61M | ﹤0.01% |
71,511
+9,607
| +16% | +$820K |
|
|
BSTC
2888
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.6M | ﹤0.01% |
95,731
+327
| +0.3% | +$16.7K |
|
2889
AdvanSix
ASIX
$537M
| $5.6M | ﹤0.01% |
164,859
+11,018
| +7% | +$396K |
|
2890
Hudbay
HBM
$10.4B
| $5.59M | ﹤0.01% |
1,107,105
-1,836,109
| -62% | -$9.09M |
|
2891
OraSure Technologies
OSUR
$288M
| $5.56M | ﹤0.01% |
360,025
-19,723
| -5% | -$323K |
|
2892
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $5.55M | ﹤0.01% |
156,900
+20,394
| +15% | +$708K |
|
2893
CALL
AbbVie
ABBV
$437B
| $5.55M | ﹤0.01% |
58,700
+400
| +0.7% | +$37.9K |
|
|
WIRE
2894
DELISTED
Encore Wire Corp
WIRE
| $5.54M | ﹤0.01% |
110,599
-6,591
| -6% | -$329K |
|
2895
NMI Holdings
NMIH
$3.33B
| $5.53M | ﹤0.01% |
244,261
+85,721
| +54% | +$1.79M |
|
|
CTB
2896
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.53M | ﹤0.01% |
195,358
+11,863
| +6% | +$338K |
|
|
AMR
2897
DELISTED
Alta Mesa Resources Inc
AMR
| $5.51M | ﹤0.01% |
1,318,318
-1,003,982
| -43% | -$5.5M |
|
2898
SunCoke Energy
SXC
$704M
| $5.51M | ﹤0.01% |
474,115
-93,365
| -16% | -$1.11M |
|
|
DEA
2899
Easterly Government Properties
DEA
$1.17B
| $5.51M | ﹤0.01% |
113,736
-39,351
| -26% | -$1.94M |
|
|
HTZ
2900
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.49M | ﹤0.01% |
386,861
-181,299
| -32% | -$2.73M |
|
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.