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 | |
|---|---|---|---|---|---|---|
1826
CALL
Martin Marietta Materials
MLM
$31.5B
| $22.7M | 0.01% |
+124,800
| New | +$25.8M |
|
1827
FTI Consulting
FCN
$4.4B
| $22.7M | 0.01% |
309,938
+109,166
| +54% | +$8.04M |
|
1828
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $22.6M | 0.01% |
466,124
-48,100
| -9% | -$2.28M |
|
|
MOMO
1829
Hello Group
MOMO
$885M
| $22.5M | 0.01% |
514,793
-467,346
| -48% | -$20.4M |
|
|
ISBC
1830
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.5M | 0.01% |
1,835,603
+30,373
| +2% | +$386K |
|
|
ZEPP
1831
Zepp Health
ZEPP
$66.4M
| $22.5M | 0.01% |
525,125
-635
| -0.1% | -$25.6K |
|
|
NCOM
1832
DELISTED
National Commerce Corporation
NCOM
| $22.4M | 0.01% |
542,098
+95,443
| +21% | +$4.29M |
|
|
TCO
1833
DELISTED
Taubman Centers Inc.
TCO
| $22.4M | 0.01% |
373,775
-79,048
| -17% | -$4.88M |
|
1834
ACI Worldwide
ACIW
$5.83B
| $22.3M | 0.01% |
793,454
-4,657
| -0.6% | -$127K |
|
|
WBC
1835
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.3M | 0.01% |
188,927
-63,789
| -25% | -$7.7M |
|
1836
Monolithic Power Systems
MPWR
$70.1B
| $22.2M | 0.01% |
176,636
-118,352
| -40% | -$16.5M |
|
1837
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $22.2M | 0.01% |
284,037
-41,928
| -13% | -$3.28M |
|
1838
Belden
BDC
$4.85B
| $22.1M | 0.01% |
310,120
-18,167
| -6% | -$1.25M |
|
1839
Amalgamated Financial
AMAL
$1.48B
| $22.1M | 0.01% |
+1,143,098
| New | +$20.5M |
|
1840
PUT
Thermo Fisher Scientific
TMO
$213B
| $22M | 0.01% |
90,300
+21,100
| +30% | +$4.85M |
|
1841
VanEck High Yield Muni ETF
HYD
$4.43B
| $21.9M | 0.01% |
352,178
-96,070
| -21% | -$6.03M |
|
1842
PUT
American International
AIG
$41.7B
| $21.8M | 0.01% |
410,100
-77,700
| -16% | -$4.17M |
|
|
MZTI
1843
The Marzetti Company
MZTI
$2.93B
| $21.8M | 0.01% |
146,319
+2,863
| +2% | +$427K |
|
1844
Hancock Whitney
HWC
$6.2B
| $21.8M | 0.01% |
457,997
+89,448
| +24% | +$4.5M |
|
1845
Pool Corp
POOL
$6.75B
| $21.8M | 0.01% |
130,382
+16,104
| +14% | +$2.61M |
|
1846
CALL
Micron Technology
MU
$930B
| $21.7M | 0.01% |
480,700
-255,200
| -35% | -$12.9M |
|
1847
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $21.7M | 0.01% |
408,400
+108,800
| +36% | +$5.78M |
|
1848
CALL
AutoZone
AZO
$49.2B
| $21.7M | 0.01% |
28,000
+20,100
| +254% | +$14.8M |
|
1849
CALL
Humana
HUM
$43.7B
| $21.6M | 0.01% |
63,900
+45,900
| +255% | +$14.9M |
|
1850
PUT
Johnson & Johnson
JNJ
$618B
| $21.6M | 0.01% |
156,500
-302,800
| -66% | -$40.2M |
|
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.