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 | |
|---|---|---|---|---|---|---|
1026
American Homes 4 Rent
AMH
$11.9B
| $66.3M | 0.02% |
3,028,782
+496,859
| +20% | +$11.2M |
|
1027
Lamb Weston
LW
$7.36B
| $66.2M | 0.02% |
994,550
-161,574
| -14% | -$11.1M |
|
1028
PUT
DuPont de Nemours
DD
$18.7B
| $66.2M | 0.02% |
406,344
+288,540
| +245% | +$49.6M |
|
|
WLL
1029
DELISTED
Whiting Petroleum Corporation
WLL
| $66.1M | 0.02% |
16,613
+4,653
| +39% | +$17.1M |
|
1030
Ovintiv
OVV
$17B
| $65.9M | 0.02% |
1,006,079
-324,965
| -24% | -$21.1M |
|
1031
CNX Resources
CNX
$4.9B
| $65.9M | 0.02% |
4,602,659
-1,403,453
| -23% | -$22.3M |
|
1032
BGC Group
BGC
$5.6B
| $65.8M | 0.02% |
8,656,121
+416,601
| +5% | +$3.08M |
|
1033
Toro Company
TTC
$8.72B
| $65.8M | 0.02% |
1,096,396
-352,847
| -24% | -$21.5M |
|
1034
TriMas Corp
TRS
$1.36B
| $65.6M | 0.02% |
2,157,728
+221,142
| +11% | +$6.7M |
|
|
SRCL
1035
DELISTED
Stericycle Inc
SRCL
| $65.6M | 0.02% |
1,117,732
-139,315
| -11% | -$8.9M |
|
1036
CONMED
CNMD
$1.41B
| $65.5M | 0.02% |
826,860
+32,027
| +4% | +$2.48M |
|
1037
Corpay
CPAY
$25.5B
| $65.2M | 0.02% |
286,368
-60,839
| -18% | -$13.3M |
|
1038
Mohawk Industries
MHK
$7.29B
| $65.2M | 0.02% |
371,812
+154,782
| +71% | +$30.4M |
|
1039
Starwood Property Trust
STWD
$6.02B
| $65.1M | 0.02% |
3,026,803
+1,127,351
| +59% | +$25M |
|
|
SNV
1040
DELISTED
Synovus
SNV
| $65.1M | 0.02% |
1,422,409
-4,973
| -0.3% | -$250K |
|
1041
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $64.9M | 0.02% |
1,695,200
-1,092,000
| -39% | -$42.2M |
|
|
ENDP
1042
DELISTED
Endo International plc
ENDP
| $64.9M | 0.02% |
3,853,507
-351,436
| -8% | -$4.99M |
|
1043
Boston Beer
SAM
$1.93B
| $64.7M | 0.02% |
225,107
+47,635
| +27% | +$14.3M |
|
|
P
1044
DELISTED
Pandora Media Inc
P
| $64.6M | 0.02% |
6,793,832
-721,950
| -10% | -$6.08M |
|
|
FMBI
1045
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $64.6M | 0.02% |
2,428,268
-35,046
| -1% | -$937K |
|
|
COR
1046
DELISTED
Coresite Realty Corporation
COR
| $64.5M | 0.02% |
580,466
+301,783
| +108% | +$34.4M |
|
1047
Coherent
COHR
$48.7B
| $64.5M | 0.02% |
1,363,345
+29,187
| +2% | +$1.33M |
|
1048
Jefferies Financial Group
JEF
$12.7B
| $64.5M | 0.02% |
3,278,586
+146,318
| +5% | +$3.05M |
|
1049
USA Compression Partners
USAC
$3.79B
| $64.3M | 0.02% |
3,896,366
+1,968,086
| +102% | +$33.1M |
|
1050
PUT
Qualcomm
QCOM
$160B
| $63.9M | 0.02% |
886,700
+690,500
| +352% | +$45.4M |
|
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.