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 | |
|---|---|---|---|---|---|---|
1126
Canadian Natural Resources
CNQ
$98.6B
| $57.6M | 0.01% |
3,600,687
-1,391,582
| -28% | -$23.6M |
|
|
PRO
1127
DELISTED
PROS Holdings
PRO
| $57.6M | 0.01% |
1,643,488
+513,092
| +45% | +$19.3M |
|
1128
Dycom Industries
DY
$12.5B
| $57.4M | 0.01% |
677,954
+82,047
| +14% | +$7.1M |
|
1129
Bunge Global
BG
$20.4B
| $57.1M | 0.01% |
830,388
-14,700
| -2% | -$970K |
|
|
PBFX
1130
DELISTED
PBF LOGISTICS LP
PBFX
| $57M | 0.01% |
2,646,175
+291,360
| +12% | +$6.3M |
|
1131
Cullen/Frost Bankers
CFR
$10.3B
| $57M | 0.01% |
545,721
+98,216
| +22% | +$10.9M |
|
1132
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $57M | 0.01% |
1,117,124
+28,228
| +3% | +$1.44M |
|
1133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $57M | 0.01% |
1,388,396
-8,520
| -0.6% | -$348K |
|
1134
Semtech
SMTC
$10.7B
| $56.7M | 0.01% |
1,020,411
-347,280
| -25% | -$18.2M |
|
1135
Trinity Industries
TRN
$2.73B
| $56.7M | 0.01% |
2,150,714
-238,423
| -10% | -$6.26M |
|
1136
Casey's General Stores
CASY
$32.1B
| $56.7M | 0.01% |
439,038
-90,717
| -17% | -$10.4M |
|
1137
Mercury Insurance
MCY
$5.91B
| $56.6M | 0.01% |
1,128,259
+96,509
| +9% | +$4.81M |
|
1138
CALL
Intel
INTC
$460B
| $56.6M | 0.01% |
1,196,200
+120,600
| +11% | +$5.87M |
|
|
MNDT
1139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $56.6M | 0.01% |
3,326,771
-2,021,963
| -38% | -$32.4M |
|
1140
Franklin Resources
BEN
$17.2B
| $56.5M | 0.01% |
1,858,499
-611,313
| -25% | -$19.7M |
|
|
ECOL
1141
DELISTED
US Ecology, Inc.
ECOL
| $56.4M | 0.01% |
764,277
+131,803
| +21% | +$9.28M |
|
|
AIMC
1142
DELISTED
Altra Industrial Motion Corp
AIMC
| $56.2M | 0.01% |
1,361,655
+1,329,010
| +4,071% | +$55.6M |
|
1143
PUT
Costco
COST
$423B
| $56.2M | 0.01% |
239,400
| – | – |
|
1144
HEICO Corp Class A
HEI.A
$35.8B
| $56.2M | 0.01% |
744,416
+76,795
| +12% | +$5.29M |
|
1145
PagSeguro Digital
PAGS
$2.75B
| $56.2M | 0.01% |
2,030,915
-295,361
| -13% | -$8.03M |
|
1146
UDR
UDR
$12.3B
| $56.2M | 0.01% |
1,388,871
+132,520
| +11% | +$5.16M |
|
1147
Medifast
MED
$110M
| $56.1M | 0.01% |
253,311
+91,793
| +57% | +$18.6M |
|
1148
Blackstone Mortgage Trust
BXMT
$2.53B
| $56M | 0.01% |
1,672,445
-129,816
| -7% | -$4.34M |
|
1149
Sony
SONY
$134B
| $56M | 0.01% |
4,616,420
+174,875
| +4% | +$1.93M |
|
|
KAMN
1150
DELISTED
Kaman Corp
KAMN
| $55.6M | 0.01% |
832,357
+133,522
| +19% | +$8.83M |
|
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.