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 | |
|---|---|---|---|---|---|---|
|
NVO
1176
Novo Nordisk
NVO
$228B
| $53M | 0.01% |
2,248,698
+428,416
| +24% | +$10.5M |
|
|
CTRA
1177
DELISTED
Coterra Energy
CTRA
| $53M | 0.01% |
2,353,341
-67,144
| -3% | -$1.57M |
|
|
HEES
1178
DELISTED
H&E Equipment Services
HEES
| $53M | 0.01% |
1,402,155
+54,851
| +4% | +$1.99M |
|
1179
CALL
Merck
MRK
$321B
| $52.9M | 0.01% |
781,703
-464,579
| -37% | -$29.6M |
|
1180
Cedar Fair
FUN
$1.81B
| $52.7M | 0.01% |
1,012,545
+125,612
| +14% | +$6.95M |
|
1181
Home BancShares
HOMB
$6.25B
| $52.6M | 0.01% |
2,403,472
-247,249
| -9% | -$5.74M |
|
|
LEXEA
1182
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $52.6M | 0.01% |
1,117,875
+682,929
| +157% | +$31.9M |
|
1183
CALL
Broadcom
AVGO
$1.85T
| $52.6M | 0.01% |
2,131,000
+2,083,000
| +4,340% | +$46.7M |
|
1184
OceanFirst Financial
OCFC
$1.71B
| $52.4M | 0.01% |
1,926,630
+380,271
| +25% | +$11.1M |
|
1185
Lattice Semiconductor
LSCC
$17.7B
| $52.3M | 0.01% |
6,536,583
+61,643
| +1% | +$455K |
|
1186
Acuity Brands
AYI
$10.1B
| $52.3M | 0.01% |
332,510
-581,939
| -64% | -$83.5M |
|
|
FFG
1187
DELISTED
FBL Financial Group
FFG
| $52.3M | 0.01% |
694,582
+599,749
| +632% | +$48.6M |
|
|
HRC
1188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $52.1M | 0.01% |
551,541
+125,397
| +29% | +$11.8M |
|
1189
Canadian Imperial Bank of Commerce
CM
$108B
| $52M | 0.01% |
1,109,974
-258,560
| -19% | -$11.9M |
|
|
CY
1190
DELISTED
Cypress Semiconductor
CY
| $52M | 0.01% |
3,590,698
-1,115,656
| -24% | -$18.4M |
|
1191
International Flavors & Fragrances
IFF
$20.3B
| $52M | 0.01% |
373,972
+133,227
| +55% | +$17.5M |
|
|
CIT
1192
DELISTED
CIT Group Inc.
CIT
| $52M | 0.01% |
1,007,655
+319,832
| +46% | +$17M |
|
1193
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $51.8M | 0.01% |
2,555,499
-2,547,484
| -50% | -$51.9M |
|
1194
Booz Allen Hamilton
BAH
$8.22B
| $51.8M | 0.01% |
1,043,912
+103,924
| +11% | +$5.07M |
|
|
HOUS
1195
DELISTED
Anywhere Real Estate
HOUS
| $51.7M | 0.01% |
2,502,573
+697,655
| +39% | +$15.2M |
|
1196
Aecom
ACM
$9.22B
| $51.6M | 0.01% |
1,579,177
+122,654
| +8% | +$4.04M |
|
|
ENBL
1197
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $51.6M | 0.01% |
3,061,604
+744,109
| +32% | +$12.7M |
|
1198
VanEck Pharmaceutical ETF
PPH
$970M
| $51.5M | 0.01% |
800,128
-8,961
| -1% | -$558K |
|
|
1199
PUT
Merck
MRK
$321B
| $51.5M | 0.01% |
760,114
-798,367
| -51% | -$50.9M |
|
1200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $51.5M | 0.01% |
1,577,736
-151,971
| -9% | -$5.04M |
|
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.