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 | |
|---|---|---|---|---|---|---|
1926
PUT
Adobe
ADBE
$99.5B
| $19.9M | 0.01% |
73,800
+46,700
| +172% | +$12M |
|
1927
Equinor
EQNR
$97.7B
| $19.9M | 0.01% |
706,304
+33,399
| +5% | +$878K |
|
1928
Simmons First National
SFNC
$3.41B
| $19.9M | 0.01% |
676,097
-65,354
| -9% | -$2.01M |
|
1929
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $19.9M | 0.01% |
195,929
-3,903
| -2% | -$396K |
|
|
SJR
1930
DELISTED
Shaw Communications Inc.
SJR
| $19.8M | 0.01% |
1,017,720
+52,257
| +5% | +$1.06M |
|
1931
MillerKnoll
MLKN
$1.53B
| $19.8M | 0.01% |
515,895
-6,396
| -1% | -$243K |
|
|
ALDR
1932
DELISTED
Alder Biopharmaceuticals
ALDR
| $19.8M | 0.01% |
1,189,776
-117,744
| -9% | -$2.13M |
|
1933
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $19.8M | 0.01% |
656,325
+407,593
| +164% | +$12.3M |
|
1934
Cooper-Standard Automotive
CPS
$523M
| $19.7M | 0.01% |
164,282
-14,632
| -8% | -$1.96M |
|
1935
nVent Electric
NVT
$24.9B
| $19.7M | 0.01% |
725,630
+31,103
| +4% | +$846K |
|
1936
ICICI Bank
IBN
$108B
| $19.7M | 0.01% |
2,317,098
-1,521,259
| -40% | -$13.4M |
|
|
FBM
1937
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $19.7M | 0.01% |
1,577,202
+89,554
| +6% | +$1.25M |
|
1938
Travere Therapeutics
TVTX
$5.2B
| $19.6M | 0.01% |
682,416
+148,276
| +28% | +$4.24M |
|
1939
Barclays
BCS
$92.7B
| $19.6M | 0.01% |
2,288,873
+181,539
| +9% | +$1.68M |
|
|
FOLD
1940
DELISTED
Amicus Therapeutics
FOLD
| $19.6M | 0.01% |
1,617,664
+524,887
| +48% | +$7.34M |
|
1941
Honda
HMC
$39.1B
| $19.5M | 0.01% |
649,707
-6,436
| -1% | -$191K |
|
1942
PUT
Procter & Gamble
PG
$336B
| $19.5M | 0.01% |
234,100
+53,500
| +30% | +$4.38M |
|
|
CS
1943
DELISTED
Credit Suisse Group
CS
| $19.5M | 0.01% |
1,303,944
-130,743
| -9% | -$1.99M |
|
1944
PUT
Devon Energy
DVN
$52.1B
| $19.5M | 0.01% |
487,100
-258,300
| -35% | -$11M |
|
1945
CALL
Home Depot
HD
$331B
| $19.4M | 0.01% |
93,800
-151,700
| -62% | -$30.5M |
|
|
ASNA
1946
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.4M | 0.01% |
212,440
-14,840
| -7% | -$1.23M |
|
1947
Fomento Económico Mexicano
FMX
$43.6B
| $19.4M | 0.01% |
196,155
-7,444
| -4% | -$717K |
|
|
EGOV
1948
DELISTED
NIC Inc
EGOV
| $19.4M | 0.01% |
1,309,721
+257,307
| +24% | +$4.17M |
|
1949
Ericsson
ERIC
$32.2B
| $19.4M | 0.01% |
2,199,018
-364,777
| -14% | -$2.99M |
|
|
ACH
1950
Accendra Health
ACH
$237M
| $19.3M | 0.01% |
1,165,846
-108,541
| -9% | -$1.84M |
|
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.