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 | |
|---|---|---|---|---|---|---|
|
CHL
1701
DELISTED
China Mobile Limited
CHL
| $26.8M | 0.01% |
547,482
+145,685
| +36% | +$6.73M |
|
|
STR
1702
DELISTED
Sitio Royalties
STR
| $26.8M | 0.01% |
+608,720
| New | +$26.4M |
|
1703
PUT
Gilead Sciences
GILD
$162B
| $26.8M | 0.01% |
346,700
-351,200
| -50% | -$26.5M |
|
1704
RenaissanceRe
RNR
$13.3B
| $26.8M | 0.01% |
200,328
-7,738
| -4% | -$999K |
|
1705
YPF
YPF
$206B
| $26.7M | 0.01% |
1,730,292
+52,601
| +3% | +$819K |
|
1706
PUT
Nike
NKE
$61.9B
| $26.7M | 0.01% |
315,400
+31,500
| +11% | +$2.53M |
|
1707
CAE Inc. Common Shares
CAE
$8.3B
| $26.7M | 0.01% |
1,312,397
+449,062
| +52% | +$9.19M |
|
|
CADE
1708
DELISTED
Cadence Bancorporation
CADE
| $26.7M | 0.01% |
1,020,696
+875,277
| +602% | +$24.6M |
|
|
TLP
1709
DELISTED
Transmontaigne
TLP
| $26.6M | 0.01% |
691,181
+130,008
| +23% | +$5.03M |
|
1710
Acadia Pharmaceuticals
ACAD
$4.43B
| $26.5M | 0.01% |
1,277,907
+535,024
| +72% | +$8.42M |
|
1711
Cirrus Logic
CRUS
$6.53B
| $26.5M | 0.01% |
685,732
+188,077
| +38% | +$7.81M |
|
1712
Valley National Bancorp
VLY
$7.9B
| $26.3M | 0.01% |
2,341,940
+201,084
| +9% | +$2.43M |
|
1713
Eagle Bancorp
EGBN
$846M
| $26.3M | 0.01% |
520,568
-673,544
| -56% | -$37.4M |
|
1714
CALL
Electronic Arts
EA
$53B
| $26.3M | 0.01% |
218,600
+160,800
| +278% | +$20.7M |
|
|
XLRN
1715
DELISTED
Acceleron Pharma
XLRN
| $26.3M | 0.01% |
460,011
-80,869
| -15% | -$3.97M |
|
|
AIFU
1716
AIFU Inc
AIFU
$206M
| $26.3M | 0.01% |
2,435
-23
| -0.9% | -$254K |
|
1717
Delek Logistics
DKL
$3.21B
| $26.3M | 0.01% |
772,108
-48,039
| -6% | -$1.48M |
|
1718
NGL Energy Partners
NGL
$2.05B
| $26.2M | 0.01% |
2,259,353
+725,849
| +47% | +$8.83M |
|
1719
Vermilion Energy
VET
$1.82B
| $26.1M | 0.01% |
793,752
-124,342
| -14% | -$4.15M |
|
1720
Kforce
KFRC
$1.02B
| $26.1M | 0.01% |
695,004
+441,779
| +174% | +$17.4M |
|
1721
KNOT Offshore Partners
KNOP
$372M
| $26.1M | 0.01% |
1,203,206
-172,066
| -13% | -$3.79M |
|
1722
Sinclair Inc
SBGI
$992M
| $26M | 0.01% |
915,508
-106,055
| -10% | -$3.02M |
|
|
BMTC
1723
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25.9M | 0.01% |
552,994
+23,951
| +5% | +$1.15M |
|
1724
BOK Financial
BOKF
$8.58B
| $25.9M | 0.01% |
266,361
-30,619
| -10% | -$3.06M |
|
1725
MarketAxess Holdings
MKTX
$5.71B
| $25.9M | 0.01% |
145,145
-2,037
| -1% | -$391K |
|
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.