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 | |
|---|---|---|---|---|---|---|
|
BLD
1451
DELISTED
TopBuild
BLD
| $35.9M | 0.01% |
631,157
-300,771
| -32% | -$21.4M |
|
1452
SS&C Technologies
SSNC
$18.6B
| $35.9M | 0.01% |
630,937
+175,945
| +39% | +$9.76M |
|
1453
Aramark
ARMK
$15B
| $35.8M | 0.01% |
1,154,046
+68,192
| +6% | +$1.99M |
|
1454
Comfort Systems
FIX
$61B
| $35.8M | 0.01% |
635,511
+265,576
| +72% | +$14.2M |
|
1455
Towne Bank
TOWN
$3.46B
| $35.8M | 0.01% |
1,161,673
+54,490
| +5% | +$1.76M |
|
|
LPT
1456
DELISTED
Liberty Property Trust
LPT
| $35.8M | 0.01% |
847,416
+114,118
| +16% | +$4.96M |
|
1457
WIX.com
WIX
$2.21B
| $35.8M | 0.01% |
298,931
+56,980
| +24% | +$6.1M |
|
|
ENLK
1458
DELISTED
EnLink Midstream Partners, LP
ENLK
| $35.8M | 0.01% |
1,918,769
+1,450,000
| +309% | +$25.2M |
|
1459
CALL
AT&T
T
$160B
| $35.7M | 0.01% |
1,406,938
-3,468,403
| -71% | -$85M |
|
1460
Badger Meter
BMI
$3.81B
| $35.6M | 0.01% |
672,806
-20,803
| -3% | -$1.08M |
|
|
TWNK
1461
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35.6M | 0.01% |
3,217,521
+192,627
| +6% | +$2.46M |
|
1462
G-III Apparel Group
GIII
$1.53B
| $35.6M | 0.01% |
738,940
-75,910
| -9% | -$3.45M |
|
1463
Rogers Corp
ROG
$2.17B
| $35.6M | 0.01% |
241,532
+112,285
| +87% | +$14.8M |
|
1464
Patterson-UTI
PTEN
$3.85B
| $35.5M | 0.01% |
2,077,356
+284,568
| +16% | +$4.89M |
|
1465
Evercore
EVR
$12.3B
| $35.5M | 0.01% |
353,141
+78,709
| +29% | +$8.48M |
|
1466
Element Solutions
ESI
$8.7B
| $35.5M | 0.01% |
2,847,326
-2,430,949
| -46% | -$30.4M |
|
1467
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
| $35.4M | 0.01% |
1,223,800
+395,200
| +48% | +$11.7M |
|
1468
CALL
SiriusXM
SIRI
$10.1B
| $35.4M | 0.01% |
560,580
-2,070
| -0.4% | -$144K |
|
1469
Conduent
CNDT
$244M
| $35.4M | 0.01% |
1,570,408
-789,232
| -33% | -$16.2M |
|
|
AAMI
1470
Acadian Asset Management
AAMI
$2.95B
| $35.3M | 0.01% |
2,850,389
-49,880
| -2% | -$655K |
|
1471
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $35.3M | 0.01% |
370,700
-74,500
| -17% | -$6.73M |
|
1472
PUT
Baidu
BIDU
$36.7B
| $35.3M | 0.01% |
154,200
-31,100
| -17% | -$7.31M |
|
1473
Wingstop
WING
$3.73B
| $35.2M | 0.01% |
515,670
-65,932
| -11% | -$3.96M |
|
|
LOXO
1474
DELISTED
Loxo Oncology, Inc
LOXO
| $35.2M | 0.01% |
206,068
-31,150
| -13% | -$5.23M |
|
1475
Simpson Manufacturing
SSD
$7.67B
| $35.2M | 0.01% |
485,809
+158,937
| +49% | +$11.3M |
|
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.