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 | |
|---|---|---|---|---|---|---|
|
SUM
1551
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.2M | 0.01% |
1,798,985
+25,377
| +1% | +$552K |
|
1552
ICU Medical
ICUI
$4.23B
| $32.1M | 0.01% |
113,701
-96,772
| -46% | -$28.3M |
|
1553
AGCO
AGCO
$7.43B
| $32.1M | 0.01% |
528,419
-111,709
| -17% | -$6.76M |
|
1554
Santander
BSBR
$42.5B
| $32.1M | 0.01% |
3,804,448
-59,836
| -2% | -$497K |
|
1555
Brixmor Property Group
BRX
$9.63B
| $32.1M | 0.01% |
1,832,139
-251,894
| -12% | -$4.45M |
|
|
ETFC
1556
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $32.1M | 0.01% |
612,100
+610,300
| +33,906% | +$35.8M |
|
1557
CubeSmart
CUBE
$9.39B
| $32.1M | 0.01% |
1,123,837
-245,144
| -18% | -$7.49M |
|
|
HOLX
1558
DELISTED
Hologic
HOLX
| $32.1M | 0.01% |
782,392
-233,565
| -23% | -$9.44M |
|
|
MPT
1559
Medical Properties Trust
MPT
$2.74B
| $32M | 0.01% |
2,145,738
+1,094,927
| +104% | +$16M |
|
|
TTOO
1560
DELISTED
T2 Biosystems, Inc
TTOO
| $32M | 0.01% |
858
| – | – |
|
1561
Regenxbio
RGNX
$625M
| $31.8M | 0.01% |
421,548
-12,253
| -3% | -$883K |
|
1562
First Industrial Realty Trust
FR
$8.7B
| $31.8M | 0.01% |
1,012,681
+321,948
| +47% | +$10.4M |
|
1563
PUT
Electronic Arts
EA
$53B
| $31.8M | 0.01% |
263,600
+207,100
| +367% | +$26.7M |
|
1564
EastGroup Properties
EGP
$11.2B
| $31.7M | 0.01% |
331,950
-137,574
| -29% | -$13.2M |
|
|
PINC
1565
DELISTED
Premier
PINC
| $31.7M | 0.01% |
693,017
-234,801
| -25% | -$9.48M |
|
1566
Berkshire Hathaway Class A
BRK.A
$1.1T
| $31.7M | 0.01% |
99
+8
| +9% | +$2.48M |
|
|
SAGE
1567
DELISTED
Sage Therapeutics
SAGE
| $31.7M | 0.01% |
224,143
-198,772
| -47% | -$30.7M |
|
1568
MGP Ingredients
MGPI
$381M
| $31.6M | 0.01% |
400,511
+51,699
| +15% | +$4.2M |
|
1569
Terex
TEX
$7.35B
| $31.6M | 0.01% |
792,143
-1,091,673
| -58% | -$44.4M |
|
1570
Highwoods Properties
HIW
$3.66B
| $31.6M | 0.01% |
668,156
+148,115
| +28% | +$7.31M |
|
1571
W.R. Berkley
WRB
$27.1B
| $31.5M | 0.01% |
1,330,607
-118,065
| -8% | -$2.68M |
|
|
EPAY
1572
DELISTED
Bottomline Technologies Inc
EPAY
| $31.5M | 0.01% |
433,239
+218,122
| +101% | +$13.3M |
|
1573
iShares MSCI China ETF
MCHI
$6.3B
| $31.4M | 0.01% |
525,113
-3,428
| -0.6% | -$211K |
|
1574
Autoliv
ALV
$9.01B
| $31.4M | 0.01% |
362,338
+17,452
| +5% | +$1.66M |
|
1575
iShares MSCI Taiwan ETF
EWT
$9.88B
| $31.4M | 0.01% |
831,778
-624,592
| -43% | -$23.1M |
|
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.