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 | |
|---|---|---|---|---|---|---|
|
CVSA
926
Covista Inc
CVSA
$4.55B
| $76.4M | 0.02% |
1,585,015
+407,460
| +35% | +$20.5M |
|
|
UNIT
927
Uniti Group
UNIT
$2.52B
| $76.1M | 0.02% |
3,779,107
+1,234,477
| +49% | +$24.4M |
|
928
First Merchants
FRME
$2.69B
| $76.1M | 0.02% |
1,691,883
+50,582
| +3% | +$2.41M |
|
929
Ecopetrol
EC
$33.7B
| $76.1M | 0.02% |
2,826,229
-224,437
| -7% | -$4.96M |
|
930
Huntsman Corp
HUN
$2.1B
| $76M | 0.02% |
2,792,209
-1,797,302
| -39% | -$54.8M |
|
931
Unilever
UL
$142B
| $76M | 0.02% |
1,228,286
-577,014
| -32% | -$36.4M |
|
|
MFA
932
MFA Financial
MFA
$932M
| $75.9M | 0.02% |
2,581,981
+1,704,678
| +194% | +$52.6M |
|
933
Renasant Corp
RNST
$4.01B
| $75.9M | 0.02% |
1,841,637
+76,908
| +4% | +$3.48M |
|
934
RBC Bearings
RBC
$17.4B
| $75.9M | 0.02% |
504,466
+138,457
| +38% | +$19.9M |
|
935
CALL
Citigroup
C
$213B
| $75.8M | 0.02% |
1,056,200
+194,800
| +23% | +$13.8M |
|
936
Cheesecake Factory
CAKE
$5.03B
| $75.7M | 0.02% |
1,414,148
+218,087
| +18% | +$11.8M |
|
937
Cinemark Holdings
CNK
$4.07B
| $75.6M | 0.02% |
1,880,220
+365,526
| +24% | +$13.5M |
|
938
Alliance Resource Partners
ARLP
$3.34B
| $75.6M | 0.02% |
3,704,416
+821,066
| +28% | +$16.1M |
|
939
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $75.5M | 0.02% |
1,473,900
-366,900
| -20% | -$18.6M |
|
940
SEI Investments
SEIC
$12.3B
| $75.2M | 0.02% |
1,230,999
-126,860
| -9% | -$7.87M |
|
941
First Horizon
FHN
$12.2B
| $75.1M | 0.02% |
4,353,267
-1,414,272
| -25% | -$25.5M |
|
|
KLXI
942
DELISTED
KLX Inc.
KLXI
| $75M | 0.02% |
1,194,717
+595,585
| +99% | +$36.7M |
|
943
PUT
Wells Fargo
WFC
$254B
| $75M | 0.02% |
1,426,200
-1,704,600
| -54% | -$97.3M |
|
|
IBTX
944
DELISTED
Independent Bank Group, Inc.
IBTX
| $74.9M | 0.02% |
1,129,019
+98,257
| +10% | +$6.71M |
|
|
QVCGA
945
DELISTED
QVC Group Inc Series A
QVCGA
| $74.8M | 0.02% |
69,375
-10,832
| -14% | -$11.4M |
|
946
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $74.8M | 0.02% |
203,500
| – | – |
|
|
KW
947
DELISTED
Kennedy-Wilson Holdings
KW
| $74.8M | 0.02% |
3,477,561
+29,727
| +0.9% | +$637K |
|
948
Hershey
HSY
$37.3B
| $74.7M | 0.02% |
732,588
+48,224
| +7% | +$4.77M |
|
949
Transocean
RIG
$5.48B
| $74.5M | 0.02% |
5,343,042
+1,393,103
| +35% | +$17.3M |
|
|
EQGP
950
DELISTED
EQGP Holdings, LP
EQGP
| $74.5M | 0.02% |
3,575,626
+147,201
| +4% | +$3.29M |
|
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.