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 | |
|---|---|---|---|---|---|---|
|
CRC
1876
DELISTED
California Resources Corporation
CRC
| $20.9M | 0.01% |
429,662
+10,128
| +2% | +$390K |
|
|
LPNT
1877
DELISTED
LifePoint Health, Inc.
LPNT
| $20.8M | 0.01% |
323,313
-87,671
| -21% | -$5.34M |
|
1878
Children's Place
PLCE
$54.3M
| $20.8M | 0.01% |
162,758
-318,479
| -66% | -$40.7M |
|
1879
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $20.8M | 0.01% |
738,782
+144,626
| +24% | +$4.09M |
|
|
TRCO
1880
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.8M | 0.01% |
540,848
-689,748
| -56% | -$24.8M |
|
1881
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $20.8M | 0.01% |
230,257
+87,390
| +61% | +$7.91M |
|
1882
PUT
Dollar General
DG
$28B
| $20.7M | 0.01% |
189,800
+15,500
| +9% | +$1.61M |
|
1883
Diodes
DIOD
$3.78B
| $20.7M | 0.01% |
622,920
+131,232
| +27% | +$4.75M |
|
|
MDR
1884
DELISTED
McDermott International
MDR
| $20.7M | 0.01% |
1,124,998
+555,677
| +98% | +$10.4M |
|
|
BDN
1885
Brandywine Realty Trust
BDN
$524M
| $20.7M | 0.01% |
1,318,235
+485,560
| +58% | +$8.02M |
|
|
DRNA
1886
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $20.7M | 0.01% |
1,356,784
+804,970
| +146% | +$11.7M |
|
1887
GATX Corp
GATX
$6.35B
| $20.7M | 0.01% |
239,076
-4,236
| -2% | -$351K |
|
|
SINA
1888
DELISTED
Sina Corp
SINA
| $20.7M | 0.01% |
297,909
-109,736
| -27% | -$8.22M |
|
1889
NewMarket
NEU
$7.82B
| $20.7M | 0.01% |
51,025
+7,579
| +17% | +$3.03M |
|
1890
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $20.7M | 0.01% |
604,044
-102,848
| -15% | -$3.33M |
|
1891
Virtu Financial
VIRT
$5.11B
| $20.6M | 0.01% |
1,009,777
+229,215
| +29% | +$5.22M |
|
|
TPH
1892
DELISTED
Tri Pointe Homes
TPH
| $20.6M | 0.01% |
1,663,254
-745,778
| -31% | -$11M |
|
|
B
1893
DELISTED
Barnes Group Inc.
B
| $20.6M | 0.01% |
290,227
+45,269
| +18% | +$3M |
|
1894
FB Financial Corp
FBK
$3.02B
| $20.6M | 0.01% |
524,498
+54,628
| +12% | +$2.34M |
|
1895
Ares Capital
ARCC
$13.5B
| $20.5M | 0.01% |
1,194,333
-388,418
| -25% | -$6.66M |
|
|
SFUN
1896
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.5M | 0.01% |
158,320
-45,041
| -22% | -$6.83M |
|
|
AGR
1897
DELISTED
Avangrid, Inc.
AGR
| $20.5M | 0.01% |
427,660
+10,381
| +2% | +$523K |
|
1898
Roku
ROKU
$21.5B
| $20.4M | 0.01% |
279,702
+242,022
| +642% | +$13.9M |
|
1899
First Financial Bancorp
FFBC
$3.55B
| $20.4M | 0.01% |
686,976
-59,587
| -8% | -$1.85M |
|
1900
Interactive Brokers
IBKR
$39.2B
| $20.4M | 0.01% |
1,473,056
-607,732
| -29% | -$9.22M |
|
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.