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 | |
|---|---|---|---|---|---|---|
1801
Shutterstock
SSTK
$198M
| $23.6M | 0.01% |
431,708
-16,945
| -4% | -$872K |
|
1802
Hawaiian Electric Industries
HE
$2.23B
| $23.4M | 0.01% |
658,806
+27,691
| +4% | +$974K |
|
|
CLGX
1803
DELISTED
Corelogic, Inc.
CLGX
| $23.4M | 0.01% |
474,366
+109,567
| +30% | +$5.58M |
|
1804
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $23.4M | 0.01% |
46,505
+15,770
| +51% | +$7.92M |
|
1805
CALL
Qorvo
QRVO
$7.99B
| $23.3M | 0.01% |
303,100
-282,100
| -48% | -$22.6M |
|
|
CNXM
1806
DELISTED
CNX Midstream Partners LP
CNXM
| $23.3M | 0.01% |
1,209,839
-18,595
| -2% | -$368K |
|
|
SEMG
1807
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.3M | 0.01% |
1,055,586
-756,947
| -42% | -$18.5M |
|
1808
Telus
TU
$14.9B
| $23.3M | 0.01% |
1,262,626
+456,724
| +57% | +$8.36M |
|
1809
PUT
RH
RH
$3.13B
| $23.3M | 0.01% |
177,500
+48,800
| +38% | +$6.85M |
|
1810
Teladoc Health
TDOC
$1.22B
| $23.3M | 0.01% |
269,258
+18,684
| +7% | +$1.33M |
|
1811
Ultragenyx Pharmaceutical
RARE
$2.45B
| $23.2M | 0.01% |
304,410
+61,770
| +25% | +$5.02M |
|
1812
Liberty Media Series C
FWONK
$24.6B
| $23.2M | 0.01% |
644,796
-8,321
| -1% | -$294K |
|
|
NXTM
1813
DELISTED
NxStage Medical Inc.
NXTM
| $23.2M | 0.01% |
831,185
+76,862
| +10% | +$2.16M |
|
1814
America Movil
AMX
$76.1B
| $23.2M | 0.01% |
1,441,900
+84,327
| +6% | +$1.42M |
|
1815
CALL
Pfizer
PFE
$143B
| $23.1M | 0.01% |
552,928
+13,069
| +2% | +$503K |
|
1816
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $23.1M | 0.01% |
1,105,290
+729,720
| +194% | +$14.9M |
|
1817
Autohome
ATHM
$2.67B
| $23.1M | 0.01% |
298,404
+62,905
| +27% | +$5.55M |
|
|
NE
1818
DELISTED
Noble Corporation
NE
| $23.1M | 0.01% |
3,285,405
-12,982
| -0.4% | -$78.8K |
|
|
SC
1819
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.1M | 0.01% |
1,150,323
+99,335
| +9% | +$2.04M |
|
1820
FirstCash
FCFS
$8.85B
| $23M | 0.01% |
280,700
+26,259
| +10% | +$2.21M |
|
|
USG
1821
DELISTED
Usg
USG
| $23M | 0.01% |
531,043
+204,198
| +62% | +$8.82M |
|
|
EVA
1822
DELISTED
Enviva Inc.
EVA
| $22.8M | 0.01% |
718,252
-53,087
| -7% | -$1.62M |
|
1823
iShares Select U.S. REIT ETF
ICF
$2.09B
| $22.8M | 0.01% |
456,152
+314,234
| +221% | +$15.9M |
|
1824
Sonoco
SON
$5.57B
| $22.7M | 0.01% |
409,404
+203,544
| +99% | +$11.3M |
|
1825
Ares Management
ARES
$28.9B
| $22.7M | 0.01% |
+979,018
| New | +$21M |
|
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.