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 | |
|---|---|---|---|---|---|---|
|
AL
1901
DELISTED
Air Lease Corp
AL
| $20.3M | 0.01% |
443,432
+63,300
| +17% | +$2.82M |
|
1902
CALL
Waste Management
WM
$90.6B
| $20.3M | 0.01% |
224,900
+198,500
| +752% | +$17.6M |
|
1903
Nordson
NDSN
$16.6B
| $20.3M | 0.01% |
146,242
+37,672
| +35% | +$5.12M |
|
1904
Saic
SAIC
$4.95B
| $20.3M | 0.01% |
251,716
-28,796
| -10% | -$2.45M |
|
1905
Tidewater
TDW
$3.73B
| $20.2M | 0.01% |
648,079
+66,413
| +11% | +$2.09M |
|
1906
CALL
ConocoPhillips
COP
$147B
| $20.2M | 0.01% |
261,100
+27,400
| +12% | +$1.98M |
|
|
GES
1907
DELISTED
Guess Inc
GES
| $20.2M | 0.01% |
893,868
-409,721
| -31% | -$9.29M |
|
1908
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $20.2M | 0.01% |
250,828
+200,188
| +395% | +$16.2M |
|
1909
PUT
PagSeguro Digital
PAGS
$2.69B
| $20.2M | 0.01% |
729,500
-1,370,300
| -65% | -$37.3M |
|
1910
PUT
Duke Energy
DUK
$97.8B
| $20.2M | 0.01% |
251,900
+62,900
| +33% | +$5.09M |
|
1911
Sturm, Ruger & Co
RGR
$594M
| $20.2M | 0.01% |
291,912
+77,482
| +36% | +$4.69M |
|
|
DNR
1912
DELISTED
Denbury Resources, Inc.
DNR
| $20.2M | 0.01% |
3,251,041
+941,665
| +41% | +$4.7M |
|
|
CHK
1913
DELISTED
Chesapeake Energy Corporation
CHK
| $20.1M | 0.01% |
22,428
+2,114
| +10% | +$1.93M |
|
1914
Employers Holdings
EIG
$908M
| $20.1M | 0.01% |
444,470
+160,699
| +57% | +$7.09M |
|
1915
Boise Cascade
BCC
$2.69B
| $20.1M | 0.01% |
546,784
+201,369
| +58% | +$8.76M |
|
1916
Ziff Davis
ZD
$1.96B
| $20.1M | 0.01% |
279,265
+40,070
| +17% | +$2.93M |
|
|
TSE
1917
DELISTED
Trinseo
TSE
| $20.1M | 0.01% |
256,803
-660
| -0.3% | -$49.4K |
|
|
RPAI
1918
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.1M | 0.01% |
1,647,673
+575,983
| +54% | +$7.25M |
|
1919
Albany International
AIN
$2.11B
| $20.1M | 0.01% |
252,398
+149,567
| +145% | +$10.8M |
|
1920
iShares MSCI ACWI ETF
ACWI
$32.9B
| $20M | 0.01% |
269,532
-20,219
| -7% | -$1.48M |
|
|
VSM
1921
DELISTED
Versum Materials, Inc.
VSM
| $20M | 0.01% |
555,530
-329,507
| -37% | -$12.4M |
|
|
GWPH
1922
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20M | 0.01% |
115,719
+89,840
| +347% | +$13M |
|
|
FNSR
1923
DELISTED
Finisar Corp
FNSR
| $20M | 0.01% |
1,049,006
+124,892
| +14% | +$2.32M |
|
1924
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $20M | 0.01% |
418,454
-60,048
| -13% | -$2.82M |
|
|
1925
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $19.9M | 0.01% |
173,500
+150,000
| +638% | +$17.3M |
|
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.