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 | |
|---|---|---|---|---|---|---|
1201
Liberty Latin America Class C
LILAK
$1.61B
| $51.4M | 0.01% |
2,910,911
+2,567,361
| +747% | +$43.3M |
|
1202
Trimble
TRMB
$13.3B
| $51.3M | 0.01% |
1,180,372
-114,459
| -9% | -$4.47M |
|
1203
CALL
Salesforce
CRM
$148B
| $51.3M | 0.01% |
322,300
-102,541
| -24% | -$15.2M |
|
1204
JB Hunt Transport Services
JBHT
$25.3B
| $51.2M | 0.01% |
430,691
+72,641
| +20% | +$8.84M |
|
|
HEP
1205
DELISTED
Holly Energy Partners, L.P.
HEP
| $51.2M | 0.01% |
1,626,807
+164,786
| +11% | +$5.02M |
|
1206
Baker Hughes
BKR
$59.5B
| $51.2M | 0.01% |
1,512,389
-816,773
| -35% | -$27M |
|
|
INXN
1207
DELISTED
Interxion Holding N.V.
INXN
| $51.1M | 0.01% |
759,518
-91,696
| -11% | -$5.95M |
|
|
AMJ
1208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $51.1M | 0.01% |
1,861,031
+116,907
| +7% | +$3.26M |
|
|
DLPH
1209
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $51.1M | 0.01% |
1,628,507
-851,454
| -34% | -$33.7M |
|
1210
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $50.9M | 0.01% |
1,352,400
+187,800
| +16% | +$6.89M |
|
1211
Inogen
INGN
$174M
| $50.9M | 0.01% |
208,552
+34,715
| +20% | +$8.03M |
|
1212
Valvoline
VVV
$4.9B
| $50.9M | 0.01% |
2,364,218
+424,541
| +22% | +$9.22M |
|
|
TMX
1213
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.8M | 0.01% |
1,222,439
-197,921
| -14% | -$7.93M |
|
1214
Wayfair
W
$11.9B
| $50.8M | 0.01% |
343,770
-295,853
| -46% | -$37.6M |
|
|
COUP
1215
DELISTED
Coupa Software Incorporated
COUP
| $50.7M | 0.01% |
641,166
+256,271
| +67% | +$17.8M |
|
|
GWR
1216
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.7M | 0.01% |
557,156
-134,725
| -19% | -$11.7M |
|
1217
Federal Signal
FSS
$7.6B
| $50.6M | 0.01% |
1,891,364
-415,415
| -18% | -$10.5M |
|
1218
CALL
Rockwell Automation
ROK
$52.4B
| $50.6M | 0.01% |
270,000
-1,100
| -0.4% | -$197K |
|
|
MINI
1219
DELISTED
Mobile Mini Inc
MINI
| $50.6M | 0.01% |
1,153,178
+16,403
| +1% | +$728K |
|
1220
CALL
Valero Energy
VLO
$92.6B
| $50.4M | 0.01% |
443,100
-99,700
| -18% | -$11.3M |
|
|
EV
1221
DELISTED
Eaton Vance Corp.
EV
| $50.3M | 0.01% |
956,422
-553,031
| -37% | -$29.3M |
|
1222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $50.2M | 0.01% |
454,894
-19,390
| -4% | -$2.14M |
|
|
ESGR
1223
DELISTED
Enstar Group
ESGR
| $50.2M | 0.01% |
240,761
-3,596
| -1% | -$763K |
|
1224
CALL
Verizon
VZ
$193B
| $50.1M | 0.01% |
938,000
-147,600
| -14% | -$7.81M |
|
|
OPLN
1225
Openlane
OPLN
$4.29B
| $50M | 0.01% |
2,215,195
-2,417,306
| -52% | -$55.8M |
|
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.