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 | |
|---|---|---|---|---|---|---|
|
QEP
1351
DELISTED
QEP RESOURCES, INC.
QEP
| $42.2M | 0.01% |
3,724,796
-847,125
| -19% | -$9.14M |
|
1352
KB Home
KBH
$3.4B
| $42.1M | 0.01% |
1,762,208
+316,387
| +22% | +$7.94M |
|
|
FCB
1353
DELISTED
FCB Financial Holdings, Inc.
FCB
| $42.1M | 0.01% |
888,391
+744,898
| +519% | +$39.4M |
|
1354
FNB Corp
FNB
$6.72B
| $42.1M | 0.01% |
3,309,186
+541,437
| +20% | +$7.19M |
|
1355
Orthofix Medical
OFIX
$463M
| $42.1M | 0.01% |
728,118
-24,604
| -3% | -$1.38M |
|
1356
CALL
General Motors
GM
$79B
| $42M | 0.01% |
1,247,800
-131,100
| -10% | -$4.83M |
|
1357
CGI
GIB
$15.2B
| $41.8M | 0.01% |
648,759
-481,322
| -43% | -$31.3M |
|
|
AMED
1358
DELISTED
Amedisys
AMED
| $41.8M | 0.01% |
334,527
+55,169
| +20% | +$6.09M |
|
1359
WEX
WEX
$6.3B
| $41.7M | 0.01% |
207,934
-60,730
| -23% | -$11.6M |
|
1360
CALL
IBM
IBM
$205B
| $41.7M | 0.01% |
288,696
-13,807
| -5% | -$1.93M |
|
1361
PUT
Transocean
RIG
$5.66B
| $41.6M | 0.01% |
2,981,700
| – | – |
|
1362
Crane NXT
CXT
$2.94B
| $41.5M | 0.01% |
1,213,631
+340,646
| +39% | +$10.6M |
|
|
AZPN
1363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.5M | 0.01% |
363,902
-534,014
| -59% | -$60.8M |
|
1364
Banco Santander
SAN
$200B
| $41.2M | 0.01% |
8,607,830
+1,499,110
| +21% | +$7.54M |
|
1365
Bio-Techne
TECH
$11.2B
| $41.2M | 0.01% |
807,456
+222,408
| +38% | +$9.85M |
|
1366
Sunstone Hotel Investors
SHO
$2.18B
| $41.2M | 0.01% |
2,518,162
+737,695
| +41% | +$12.2M |
|
1367
Constellium
CSTM
$3.71B
| $41.2M | 0.01% |
3,334,255
+852,673
| +34% | +$9.97M |
|
|
CIM
1368
Chimera Investment
CIM
$1.03B
| $41.2M | 0.01% |
756,915
+62,057
| +9% | +$3.49M |
|
1369
Cleveland-Cliffs
CLF
$6.69B
| $41M | 0.01% |
3,238,573
+350,957
| +12% | +$3.61M |
|
1370
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $40.9M | 0.01% |
417,645
-4,426
| -1% | -$429K |
|
|
ESV
1371
DELISTED
Ensco Rowan plc
ESV
| $40.7M | 0.01% |
1,204,451
-83,669
| -6% | -$2.39M |
|
|
APU
1372
DELISTED
AmeriGas Partners, L.P.
APU
| $40.7M | 0.01% |
1,028,963
-88,445
| -8% | -$3.62M |
|
1373
Fair Isaac
FICO
$23.4B
| $40.6M | 0.01% |
177,765
-155,846
| -47% | -$33.8M |
|
1374
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $40.5M | 0.01% |
569,445
+38,382
| +7% | +$2.74M |
|
1375
iShares MSCI Spain ETF
EWP
$2.09B
| $40.5M | 0.01% |
1,367,745
-64,824
| -5% | -$1.97M |
|
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.