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 | |
|---|---|---|---|---|---|---|
|
DHC
1576
Diversified Healthcare Trust
DHC
$2.15B
| $31.4M | 0.01% |
1,785,421
+633,450
| +55% | +$11.6M |
|
|
BCPC
1577
Balchem Corp
BCPC
$5.38B
| $31.3M | 0.01% |
279,145
-1,026
| -0.4% | -$108K |
|
1578
Southern Copper
SCCO
$143B
| $31.2M | 0.01% |
781,133
+106,875
| +16% | +$4.4M |
|
1579
Melco Resorts & Entertainment
MLCO
$2.22B
| $31.2M | 0.01% |
1,473,289
+151,487
| +11% | +$3.52M |
|
|
KS
1580
DELISTED
KapStone Paper and Pack Corp.
KS
| $31.1M | 0.01% |
918,368
+53,039
| +6% | +$1.83M |
|
|
SRLP
1581
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $31.1M | 0.01% |
1,154,642
-29,720
| -3% | -$758K |
|
|
PX
1582
CALL
DELISTED
Praxair Inc
PX
| $31.1M | 0.01% |
+193,600
| New | +$31.1M |
|
|
CTLT
1583
DELISTED
CATALENT, INC.
CTLT
| $31.1M | 0.01% |
682,022
-751,779
| -52% | -$31.8M |
|
|
LNW
1584
DELISTED
Light & Wonder
LNW
| $31.1M | 0.01% |
1,222,658
+390,559
| +47% | +$14.2M |
|
1585
CrossAmerica Partners
CAPL
$847M
| $31M | 0.01% |
1,715,073
+491,838
| +40% | +$8.85M |
|
|
PGRE
1586
DELISTED
Paramount Group
PGRE
| $31M | 0.01% |
2,052,458
+1,527,762
| +291% | +$23.7M |
|
1587
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $31M | 0.01% |
906,182
-156,761
| -15% | -$5.47M |
|
1588
MDU Resources
MDU
$4.17B
| $30.9M | 0.01% |
3,167,278
-179,882
| -5% | -$1.92M |
|
|
KYNB
1589
Kyntra Bio
KYNB
$27.2M
| $30.9M | 0.01% |
20,352
-9,434
| -32% | -$14.5M |
|
|
DM
1590
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $30.8M | 0.01% |
1,721,571
-1,532,487
| -47% | -$24.6M |
|
|
CELG
1591
CALL
DELISTED
Celgene Corp
CELG
| $30.8M | 0.01% |
343,700
-80,500
| -19% | -$7.11M |
|
1592
Werner Enterprises
WERN
$2.24B
| $30.7M | 0.01% |
869,310
-109,147
| -11% | -$4.05M |
|
1593
CALL
Williams Companies
WMB
$87.5B
| $30.7M | 0.01% |
1,128,200
-264,600
| -19% | -$7.68M |
|
1594
AeroVironment
AVAV
$7.56B
| $30.7M | 0.01% |
273,440
+154,159
| +129% | +$13.4M |
|
1595
Suburban Propane Partners
SPH
$1.24B
| $30.6M | 0.01% |
1,300,745
+275,954
| +27% | +$6.45M |
|
1596
CALL
Coca-Cola
KO
$377B
| $30.6M | 0.01% |
662,400
-154,900
| -19% | -$7.08M |
|
1597
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $30.5M | 0.01% |
510,869
+190,230
| +59% | +$11.4M |
|
|
BMS
1598
DELISTED
Bemis
BMS
| $30.5M | 0.01% |
627,361
+285,501
| +84% | +$13.5M |
|
1599
Pampa Energía
PAM
$4.75B
| $30.5M | 0.01% |
981,887
-496,837
| -34% | -$17.2M |
|
|
WFT
1600
DELISTED
Weatherford International plc
WFT
| $30.4M | 0.01% |
11,228,724
-330,468
| -3% | -$970K |
|
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.