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 | |
|---|---|---|---|---|---|---|
|
IEMD
2976
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.98M | ﹤0.01% |
+200,000
| New | +$4.99M |
|
2977
Ultrapar
UGP
$6.94B
| $4.98M | ﹤0.01% |
1,075,144
+434,302
| +68% | +$2.32M |
|
|
IMFC
2978
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $4.98M | ﹤0.01% |
+200,000
| New | +$5.02M |
|
2979
CALL
KLA
KLAC
$239B
| $4.97M | ﹤0.01% |
+489,000
| New | +$5.35M |
|
|
OPB
2980
DELISTED
Opus Bank Common Stock
OPB
| $4.97M | ﹤0.01% |
181,441
-9,524
| -5% | -$273K |
|
|
CGC
2981
Canopy Growth
CGC
$404M
| $4.96M | ﹤0.01% |
10,204
+4,168
| +69% | +$1.54M |
|
2982
Carlyle Group
CG
$17.6B
| $4.96M | ﹤0.01% |
219,775
-57,612
| -21% | -$1.35M |
|
2983
First Financial Corp
THFF
$982M
| $4.95M | ﹤0.01% |
98,664
+23,629
| +31% | +$1.18M |
|
2984
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.93M | ﹤0.01% |
49,941
+7
| +0% | +$693 |
|
|
BGG
2985
DELISTED
Briggs & Stratton Corp.
BGG
| $4.92M | ﹤0.01% |
256,034
+35,399
| +16% | +$670K |
|
2986
Green Plains
GPRE
$1.17B
| $4.92M | ﹤0.01% |
286,219
+45,317
| +19% | +$776K |
|
2987
iShares US Industrials ETF
IYJ
$2B
| $4.92M | ﹤0.01% |
63,038
-151,112
| -71% | -$11.5M |
|
|
XIFR
2988
XPLR Infrastructure LP
XIFR
$1.12B
| $4.91M | ﹤0.01% |
101,271
+33,544
| +50% | +$1.59M |
|
|
MRC
2989
DELISTED
MRC Global
MRC
| $4.91M | ﹤0.01% |
261,604
-86,518
| -25% | -$1.78M |
|
2990
Sunrun
RUN
$2.49B
| $4.89M | ﹤0.01% |
393,308
+171,084
| +77% | +$2.37M |
|
|
CORI
2991
DELISTED
Corium International, Inc.
CORI
| $4.89M | ﹤0.01% |
514,516
+474,034
| +1,171% | +$4.09M |
|
2992
Collegium Pharmaceutical
COLL
$1.15B
| $4.89M | ﹤0.01% |
331,785
+222,408
| +203% | +$3.94M |
|
|
SCHW
2993
CALL
Charles Schwab
SCHW
$184B
| $4.88M | ﹤0.01% |
99,300
-316,300
| -76% | -$16.2M |
|
2994
PUT
Simon Property Group
SPG
$74.3B
| $4.88M | ﹤0.01% |
27,600
+7,000
| +34% | +$1.24M |
|
2995
Customers Bancorp
CUBI
$2.72B
| $4.87M | ﹤0.01% |
206,721
+103,591
| +100% | +$2.69M |
|
|
SVU
2996
CALL
DELISTED
SUPERVALU Inc.
SVU
| $4.84M | ﹤0.01% |
150,352
-282,700
| -65% | -$8.27M |
|
|
HIFR
2997
DELISTED
InfraREIT, Inc.
HIFR
| $4.82M | ﹤0.01% |
227,907
-20,313
| -8% | -$431K |
|
2998
CALL
ASML
ASML
$631B
| $4.81M | ﹤0.01% |
25,600
+24,800
| +3,100% | +$4.97M |
|
2999
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $4.8M | ﹤0.01% |
56,223
+22,230
| +65% | +$1.84M |
|
3000
Westlake Chemical Partners
WLKP
$750M
| $4.8M | ﹤0.01% |
192,889
-4,549
| -2% | -$115K |
|
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.