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 | |
|---|---|---|---|---|---|---|
1501
Tandem Diabetes Care
TNDM
$1.29B
| $34.1M | 0.01% |
795,585
+784,485
| +7,067% | +$27.4M |
|
1502
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $34M | 0.01% |
587,400
+574,000
| +4,284% | +$31.5M |
|
1503
CALL
Freeport-McMoran
FCX
$89.1B
| $34M | 0.01% |
2,445,400
-360,900
| -13% | -$5.45M |
|
1504
iShares Global Tech ETF
IXN
$8.25B
| $34M | 0.01% |
1,164,084
+607,068
| +109% | +$17.4M |
|
|
BERY
1505
DELISTED
Berry Global Group, Inc.
BERY
| $33.9M | 0.01% |
763,981
-2,006,297
| -72% | -$88.2M |
|
1506
Black Stone Minerals
BSM
$3.16B
| $33.9M | 0.01% |
1,864,149
+11,347
| +0.6% | +$206K |
|
1507
Avient
AVNT
$3.34B
| $33.9M | 0.01% |
776,029
+363,423
| +88% | +$15.9M |
|
1508
Korn Ferry
KFY
$4.15B
| $33.8M | 0.01% |
687,368
+122,479
| +22% | +$7.54M |
|
1509
Televisa
TV
$1.51B
| $33.8M | 0.01% |
1,905,348
-810,436
| -30% | -$15.4M |
|
1510
Twilio
TWLO
$29.4B
| $33.8M | 0.01% |
391,276
-444,917
| -53% | -$32.5M |
|
1511
SM Energy
SM
$7.66B
| $33.8M | 0.01% |
1,070,653
-387,006
| -27% | -$11.1M |
|
1512
Deluxe
DLX
$1.18B
| $33.7M | 0.01% |
592,138
+71,682
| +14% | +$4.32M |
|
1513
Cheniere Energy
CQP
$32.2B
| $33.6M | 0.01% |
852,518
+334,213
| +64% | +$12.6M |
|
1514
NorthWestern Energy
NWE
$4.25B
| $33.6M | 0.01% |
573,298
+35,611
| +7% | +$2.11M |
|
|
VXX
1515
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $33.6M | 0.01% |
1,260,650
+519,900
| +70% | +$15.6M |
|
|
NFX
1516
DELISTED
Newfield Exploration
NFX
| $33.5M | 0.01% |
1,162,375
-45,450
| -4% | -$1.28M |
|
|
VVC
1517
DELISTED
Vectren Corporation
VVC
| $33.5M | 0.01% |
468,224
-33,089
| -7% | -$2.36M |
|
|
KTWO
1518
DELISTED
K2M Group Holdings, Inc
KTWO
| $33.4M | 0.01% |
1,221,967
+1,198,447
| +5,095% | +$28.1M |
|
1519
TriCo Bancshares
TCBK
$1.84B
| $33.4M | 0.01% |
865,056
+14,292
| +2% | +$553K |
|
1520
VICI Properties
VICI
$28.9B
| $33.4M | 0.01% |
1,544,193
+275,691
| +22% | +$5.72M |
|
1521
Kirby Corp
KEX
$7.13B
| $33.4M | 0.01% |
405,565
+238,895
| +143% | +$20M |
|
1522
Myriad Genetics
MYGN
$281M
| $33.3M | 0.01% |
722,892
-347,950
| -32% | -$15.5M |
|
1523
PUT
Wynn Resorts
WYNN
$10.2B
| $33.2M | 0.01% |
261,500
-39,800
| -13% | -$5.91M |
|
1524
Sabre
SABR
$716M
| $33.2M | 0.01% |
1,273,509
-883,929
| -41% | -$22.7M |
|
1525
John Wiley & Sons Class A
WLY
$2.61B
| $33.2M | 0.01% |
547,119
-363,163
| -40% | -$22.6M |
|
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.