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 | |
|---|---|---|---|---|---|---|
1376
CALL
PG&E
PCG
$38.8B
| $40.5M | 0.01% |
880,000
+420,000
| +91% | +$18.7M |
|
1377
Atlantic Union Bankshares
AUB
$5.98B
| $40.4M | 0.01% |
1,049,062
+265,588
| +34% | +$10.8M |
|
1378
Red Rock Resorts
RRR
$3.76B
| $40.4M | 0.01% |
1,514,753
+282,925
| +23% | +$9.12M |
|
1379
EPAM Systems
EPAM
$5.52B
| $40.3M | 0.01% |
292,998
-103,978
| -26% | -$14M |
|
|
PFPT
1380
DELISTED
Proofpoint, Inc.
PFPT
| $40.3M | 0.01% |
378,667
-625,049
| -62% | -$72.7M |
|
1381
Clean Harbors
CLH
$16.6B
| $40.3M | 0.01% |
562,458
-73,879
| -12% | -$4.7M |
|
|
BRKL
1382
DELISTED
Brookline Bancorp
BRKL
| $40.3M | 0.01% |
2,410,255
+58,511
| +2% | +$1.06M |
|
|
Y
1383
DELISTED
Alleghany Corp
Y
| $40M | 0.01% |
61,320
+8,217
| +15% | +$5.14M |
|
1384
PUT
United Airlines
UAL
$39.3B
| $40M | 0.01% |
448,700
-165,600
| -27% | -$13.7M |
|
1385
Dolby
DLB
$5.41B
| $39.9M | 0.01% |
570,692
+175,070
| +44% | +$11.7M |
|
1386
Ryman Hospitality Properties
RHP
$8.4B
| $39.9M | 0.01% |
463,388
+42,425
| +10% | +$3.62M |
|
1387
Encompass Health
EHC
$10.8B
| $39.7M | 0.01% |
640,545
-83,684
| -12% | -$5.09M |
|
1388
CALL
Ball Corp
BALL
$17.1B
| $39.7M | 0.01% |
901,400
+661,000
| +275% | +$26.9M |
|
1389
Knowles
KN
$3.08B
| $39.6M | 0.01% |
2,383,980
-98,830
| -4% | -$1.66M |
|
1390
Houlihan Lokey
HLI
$8.9B
| $39.4M | 0.01% |
876,663
+227,172
| +35% | +$11M |
|
|
VXX
1391
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $39.4M | 0.01% |
1,476,225
+211,600
| +17% | +$6.36M |
|
1392
Alcoa
AA
$11.8B
| $39.3M | 0.01% |
971,914
-1,084,806
| -53% | -$47.1M |
|
1393
Dentsply Sirona
XRAY
$2.69B
| $39.3M | 0.01% |
1,040,111
-252,285
| -20% | -$10.5M |
|
1394
CVR Partners
UAN
$1.35B
| $39.3M | 0.01% |
1,030,171
+316,110
| +44% | +$11.5M |
|
|
BRSL
1395
Brightstar Lottery PLC
BRSL
$1.83B
| $39.2M | 0.01% |
1,985,385
+296,668
| +18% | +$6.47M |
|
1396
Heritage Financial
HFWA
$1.2B
| $39.1M | 0.01% |
1,112,007
+30,636
| +3% | +$1.1M |
|
1397
Louisiana-Pacific
LPX
$4.97B
| $39M | 0.01% |
1,473,970
+51,443
| +4% | +$1.47M |
|
|
IDTI
1398
DELISTED
Integrated Device Technology I
IDTI
| $39M | 0.01% |
830,336
-152,863
| -16% | -$5.91M |
|
1399
Southwest Gas
SWX
$6.5B
| $39M | 0.01% |
493,881
-6,456
| -1% | -$510K |
|
1400
Tyler Technologies
TYL
$13B
| $39M | 0.01% |
159,136
-89,159
| -36% | -$21.2M |
|
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.