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 | |
|---|---|---|---|---|---|---|
|
MASI
1401
DELISTED
Masimo
MASI
| $38.9M | 0.01% |
312,563
-117,520
| -27% | -$13M |
|
1402
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $38.8M | 0.01% |
1,179,236
+60,522
| +5% | +$2.02M |
|
1403
Avnet
AVT
$7.12B
| $38.8M | 0.01% |
866,550
-216,155
| -20% | -$9.92M |
|
1404
Performance Food Group
PFGC
$18B
| $38.7M | 0.01% |
1,162,078
+377,324
| +48% | +$13.3M |
|
1405
Brookfield
BN
$103B
| $38.7M | 0.01% |
2,433,215
+89,923
| +4% | +$1.37M |
|
|
AMTD
1406
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.6M | 0.01% |
731,048
-604,042
| -45% | -$34.4M |
|
1407
iShares Core S&P US Value ETF
IUSV
$27.2B
| $38.6M | 0.01% |
684,824
+446,499
| +187% | +$25M |
|
|
BPFH
1408
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $38.6M | 0.01% |
2,825,678
+88,002
| +3% | +$1.29M |
|
|
WCN
1409
Waste Connections
WCN
$41.9B
| $38.6M | 0.01% |
483,297
-20,912
| -4% | -$1.64M |
|
|
SWN
1410
DELISTED
Southwestern Energy Company
SWN
| $38.5M | 0.01% |
7,542,151
+1,014,710
| +16% | +$5.38M |
|
|
WRI
1411
DELISTED
Weingarten Realty Investors
WRI
| $38.5M | 0.01% |
1,294,186
+248,853
| +24% | +$7.56M |
|
1412
Adient
ADNT
$1.72B
| $38.3M | 0.01% |
975,495
+859,791
| +743% | +$38.7M |
|
1413
Chemours
CC
$2.57B
| $38.3M | 0.01% |
972,135
-191,687
| -16% | -$8.39M |
|
1414
CALL
UBS Group
UBS
$175B
| $38.3M | 0.01% |
2,437,400
+82,800
| +4% | +$1.3M |
|
|
OSG
1415
Octave Specialty Group
OSG
$250M
| $38.3M | 0.01% |
1,874,643
+23,652
| +1% | +$494K |
|
1416
Range Resources
RRC
$9.24B
| $38.3M | 0.01% |
2,252,195
-31,189
| -1% | -$501K |
|
1417
First Solar
FSLR
$22.1B
| $38.2M | 0.01% |
789,481
-353,023
| -31% | -$18.3M |
|
1418
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $38.2M | 0.01% |
1,319,600
+608,600
| +86% | +$18M |
|
1419
Allegion
ALLE
$13.4B
| $38.1M | 0.01% |
420,410
-26,771
| -6% | -$2.26M |
|
1420
Apple Hospitality REIT
APLE
$3.92B
| $37.9M | 0.01% |
2,167,252
+319,971
| +17% | +$5.68M |
|
1421
Cogent Communications
CCOI
$663M
| $37.9M | 0.01% |
679,192
+86,126
| +15% | +$4.61M |
|
1422
Sun Life Financial
SLF
$45.9B
| $37.9M | 0.01% |
952,733
+145,431
| +18% | +$5.82M |
|
|
PDCO
1423
DELISTED
Patterson Companies, Inc.
PDCO
| $37.9M | 0.01% |
1,548,736
+87,469
| +6% | +$2.07M |
|
1424
PUT
General Motors
GM
$80B
| $37.8M | 0.01% |
1,124,000
-787,700
| -41% | -$29M |
|
1425
Polaris
PII
$3.88B
| $37.7M | 0.01% |
373,414
-156,218
| -29% | -$17.4M |
|
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.