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 | |
|---|---|---|---|---|---|---|
1251
Commercial Metals
CMC
$7.57B
| $48.1M | 0.01% |
2,344,092
-494,598
| -17% | -$10.6M |
|
1252
Pembina Pipeline
PBA
$29.3B
| $48.1M | 0.01% |
1,413,716
-1,242,683
| -47% | -$43.1M |
|
1253
MKS Inc
MKSI
$19.8B
| $48M | 0.01% |
598,461
-191,270
| -24% | -$17.5M |
|
1254
Carlisle Companies
CSL
$15B
| $47.9M | 0.01% |
393,277
+68,115
| +21% | +$8.32M |
|
|
ACC
1255
DELISTED
American Campus Communities, Inc.
ACC
| $47.8M | 0.01% |
1,161,054
+201,140
| +21% | +$8.41M |
|
1256
PUT
Mastercard
MA
$510B
| $47.8M | 0.01% |
214,600
-256,000
| -54% | -$53.4M |
|
1257
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $47.8M | 0.01% |
885,700
+463,600
| +110% | +$24.9M |
|
|
EFOR
1258
Everforth Inc
EFOR
$1.13B
| $47.7M | 0.01% |
604,471
-345,152
| -36% | -$29.8M |
|
1259
Black Hills Corp
BKH
$5.5B
| $47.6M | 0.01% |
819,090
+28,082
| +4% | +$1.69M |
|
1260
ON Semiconductor
ON
$32.6B
| $47.6M | 0.01% |
2,581,204
+238,854
| +10% | +$5.11M |
|
1261
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
| $47.4M | 0.01% |
988,148
-37,470
| -4% | -$1.8M |
|
1262
CALL
Campbell Soup
CPB
$6.58B
| $47.4M | 0.01% |
1,294,400
+84,800
| +7% | +$3.46M |
|
1263
Olin
OLN
$2.53B
| $47.4M | 0.01% |
1,844,384
-500,917
| -21% | -$14.7M |
|
1264
Alliant Energy
LNT
$18.3B
| $47.2M | 0.01% |
1,108,344
-30,503
| -3% | -$1.31M |
|
|
GPMT
1265
Granite Point Mortgage Trust
GPMT
$64.7M
| $47.1M | 0.01% |
2,442,224
-1,287,769
| -35% | -$24.3M |
|
|
GHDX
1266
DELISTED
Genomic Health, Inc.
GHDX
| $47M | 0.01% |
669,774
+54,572
| +9% | +$3.19M |
|
1267
CALL
Southwest Airlines
LUV
$22.3B
| $46.9M | 0.01% |
751,200
+603,200
| +408% | +$35.3M |
|
|
ONC
1268
BeOne Medicines Ltd
ONC
$33.4B
| $46.9M | 0.01% |
272,288
-31,736
| -10% | -$5.34M |
|
1269
Macerich
MAC
$7.22B
| $46.9M | 0.01% |
847,988
+189,360
| +29% | +$10.9M |
|
1270
SiriusXM
SIRI
$10.4B
| $46.9M | 0.01% |
741,732
+30,509
| +4% | +$2.12M |
|
1271
PUT
Halliburton
HAL
$26.4B
| $46.8M | 0.01% |
1,155,500
-81,500
| -7% | -$3.37M |
|
|
IMPV
1272
DELISTED
Imperva, Inc.
IMPV
| $46.8M | 0.01% |
1,007,721
+91,581
| +10% | +$4.43M |
|
1273
Sanofi
SNY
$103B
| $46.7M | 0.01% |
1,046,220
+156,957
| +18% | +$6.7M |
|
1274
CALL
RH
RH
$3.15B
| $46.7M | 0.01% |
356,700
+345,300
| +3,029% | +$48.4M |
|
|
PMT
1275
PennyMac Mortgage Investment
PMT
$812M
| $46.7M | 0.01% |
2,307,016
-825,662
| -26% | -$16.2M |
|
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.