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 | |
|---|---|---|---|---|---|---|
2926
PUT
Nucor
NUE
$59.5B
| $5.3M | ﹤0.01% |
83,600
-51,500
| -38% | -$3.3M |
|
|
CPLG
2927
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.29M | ﹤0.01% |
272,250
-340,024
| -56% | -$7.86M |
|
2928
Companhia Siderúrgica Nacional
SID
$1.23B
| $5.29M | ﹤0.01% |
2,321,742
+1,503,721
| +184% | +$3.3M |
|
2929
Virtus Investment Partners
VRTS
$1.13B
| $5.29M | ﹤0.01% |
46,537
+23,703
| +104% | +$3.01M |
|
2930
Oxford Industries
OXM
$568M
| $5.29M | ﹤0.01% |
58,654
-22,195
| -27% | -$2.02M |
|
2931
CALL
Trinity Industries
TRN
$2.5B
| $5.29M | ﹤0.01% |
200,572
-211,961
| -51% | -$5.56M |
|
|
BEST
2932
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.29M | ﹤0.01% |
44,691
-456,535
| -91% | -$77.9M |
|
2933
Horace Mann Educators
HMN
$2.09B
| $5.29M | ﹤0.01% |
117,729
-50,114
| -30% | -$2.28M |
|
2934
Citi Trends
CTRN
$582M
| $5.28M | ﹤0.01% |
183,458
+78,853
| +75% | +$2.33M |
|
2935
America's Car Mart
CRMT
$29.1M
| $5.28M | ﹤0.01% |
67,486
-14,659
| -18% | -$1.06M |
|
|
PRT
2936
PermRock Royalty Trust Unit
PRT
$26.9M
| $5.28M | ﹤0.01% |
430,804
+174,611
| +68% | +$2.56M |
|
2937
Vanguard Total International Stock ETF
VXUS
$156B
| $5.28M | ﹤0.01% |
97,716
-2,102
| -2% | -$114K |
|
|
PRSU
2938
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $5.27M | ﹤0.01% |
88,951
-8,709
| -9% | -$514K |
|
|
UPL
2939
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.27M | ﹤0.01% |
4,704,348
+161,423
| +4% | +$239K |
|
|
CZR
2940
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $5.26M | ﹤0.01% |
513,700
+200,000
| +64% | +$2.1M |
|
2941
Hilton Grand Vacations
HGV
$3.52B
| $5.25M | ﹤0.01% |
158,703
-1,661,849
| -91% | -$55.4M |
|
|
VRN
2942
DELISTED
Veren
VRN
| $5.25M | ﹤0.01% |
826,978
-194,174
| -19% | -$1.28M |
|
2943
CALL
Cummins
CMI
$89.5B
| $5.24M | ﹤0.01% |
35,900
-33,400
| -48% | -$4.7M |
|
2944
Adtran
ADTN
$718M
| $5.23M | ﹤0.01% |
296,370
+72,846
| +33% | +$1.22M |
|
2945
Grupo Aval
AVAL
$6.22B
| $5.22M | ﹤0.01% |
672,787
+173,332
| +35% | +$1.37M |
|
2946
Viasat
VSAT
$11.2B
| $5.22M | ﹤0.01% |
81,631
-345,465
| -81% | -$22.7M |
|
2947
iShares MSCI Indonesia ETF
EIDO
$484M
| $5.21M | ﹤0.01% |
226,657
-981,647
| -81% | -$22.8M |
|
2948
ORIX
IX
$43.7B
| $5.19M | ﹤0.01% |
319,995
-41,425
| -11% | -$668K |
|
|
DMC
2949
Del Monte Corp
DMC
$1.43B
| $5.18M | ﹤0.01% |
152,933
-22,367
| -13% | -$875K |
|
|
FSP
2950
Franklin Street Properties
FSP
$48.1M
| $5.18M | ﹤0.01% |
648,588
-34,136
| -5% | -$288K |
|
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.