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 | |
|---|---|---|---|---|---|---|
1426
PTC Therapeutics
PTCT
$5.85B
| $37.7M | 0.01% |
801,643
-185,860
| -19% | -$7.69M |
|
|
DCH
1427
Dauch Corp
DCH
$1.32B
| $37.5M | 0.01% |
2,148,763
+648,025
| +43% | +$11.1M |
|
1428
Under Armour
UAA
$2.86B
| $37.5M | 0.01% |
1,765,897
-109,138
| -6% | -$2.27M |
|
1429
Western Midstream Partners
WES
$19B
| $37.5M | 0.01% |
1,251,323
-175,382
| -12% | -$6.15M |
|
1430
Granite Construction
GVA
$5.28B
| $37.4M | 0.01% |
818,441
+26,753
| +3% | +$1.31M |
|
1431
Cabot Corp
CBT
$4.47B
| $37.1M | 0.01% |
592,283
+69,895
| +13% | +$4.49M |
|
1432
PUT
IBM
IBM
$205B
| $37.1M | 0.01% |
256,479
-86,295
| -25% | -$12.1M |
|
1433
Universal Display
OLED
$3.75B
| $37M | 0.01% |
313,762
-480,231
| -60% | -$52.8M |
|
|
AABA
1434
CALL
DELISTED
Altaba Inc
AABA
| $37M | 0.01% |
542,800
-4,200
| -0.8% | -$296K |
|
|
MDSO
1435
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.9M | 0.01% |
503,585
+60,285
| +14% | +$4.82M |
|
1436
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
| $36.9M | 0.01% |
1,291,783
-163,095
| -11% | -$4.66M |
|
1437
Fortis
FTS
$29.3B
| $36.9M | 0.01% |
1,136,749
-254,412
| -18% | -$8.28M |
|
1438
Norwegian Cruise Line
NCLH
$8.42B
| $36.8M | 0.01% |
641,289
-249,146
| -28% | -$12.9M |
|
1439
Wheaton Precious Metals
WPM
$49.5B
| $36.7M | 0.01% |
2,097,424
+668,009
| +47% | +$12.8M |
|
1440
Elanco Animal Health
ELAN
$12.9B
| $36.5M | 0.01% |
+1,047,058
| New | +$36.8M |
|
1441
CALL
Boeing
BA
$169B
| $36.5M | 0.01% |
98,200
+13,100
| +15% | +$4.6M |
|
|
UMPQ
1442
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.5M | 0.01% |
1,753,868
-432,469
| -20% | -$9.45M |
|
1443
Center Bancorp
CNOB
$1.64B
| $36.4M | 0.01% |
1,531,432
+83,206
| +6% | +$2.07M |
|
|
CVG
1444
DELISTED
Convergys
CVG
| $36.4M | 0.01% |
1,531,277
-1,270,803
| -45% | -$31.4M |
|
1445
Mitsubishi UFJ Financial
MUFG
$252B
| $36.2M | 0.01% |
5,841,575
+945,641
| +19% | +$5.7M |
|
1446
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $36.1M | 0.01% |
740,071
-6,196
| -0.8% | -$301K |
|
|
ECHO
1447
DELISTED
Echo Global Logistics, Inc.
ECHO
| $36.1M | 0.01% |
1,165,821
+433,209
| +59% | +$14.1M |
|
1448
HealthEquity
HQY
$8.49B
| $36.1M | 0.01% |
382,084
+16,397
| +4% | +$1.41M |
|
1449
Maximus
MMS
$3.15B
| $36M | 0.01% |
554,008
+48,894
| +10% | +$3.17M |
|
1450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $35.9M | 0.01% |
429,682
+378,095
| +733% | +$31.7M |
|
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.