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 | |
|---|---|---|---|---|---|---|
1951
Dana Inc
DAN
$2.9B
| $19.2M | 0.01% |
1,029,992
-1,674,631
| -62% | -$33.7M |
|
1952
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $19.2M | 0.01% |
328,000
+190,000
| +138% | +$10.8M |
|
1953
Armstrong World Industries
AWI
$7.38B
| $19.2M | 0.01% |
275,821
-1,582
| -0.6% | -$109K |
|
|
IMMU
1954
DELISTED
Immunomedics Inc
IMMU
| $19.2M | 0.01% |
921,409
-27,342
| -3% | -$648K |
|
1955
CALL
Vale
VALE
$64.1B
| $19.2M | 0.01% |
1,293,100
+647,300
| +100% | +$8.74M |
|
|
ARRS
1956
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.2M | 0.01% |
738,121
-248,982
| -25% | -$6.35M |
|
|
EXPR
1957
DELISTED
Express, Inc.
EXPR
| $19.2M | ﹤0.01% |
86,596
-10,181
| -11% | -$2.08M |
|
|
STMP
1958
DELISTED
Stamps.com, Inc.
STMP
| $19.1M | ﹤0.01% |
84,650
+796
| +0.9% | +$199K |
|
|
BT
1959
DELISTED
BT Group plc (ADR)
BT
| $19.1M | ﹤0.01% |
1,294,171
+851,946
| +193% | +$12.6M |
|
1960
Compass Minerals
CMP
$1.23B
| $19.1M | ﹤0.01% |
283,513
+116
| +0% | +$7.56K |
|
1961
PUT
Bread Financial
BFH
$4.37B
| $19M | ﹤0.01% |
100,867
+74,805
| +287% | +$14.1M |
|
1962
Visteon
VC
$2.79B
| $18.9M | ﹤0.01% |
203,499
+85,715
| +73% | +$9.92M |
|
1963
CALL
T-Mobile US
TMUS
$185B
| $18.9M | ﹤0.01% |
269,300
+200,000
| +289% | +$12.9M |
|
1964
PUT
ConocoPhillips
COP
$147B
| $18.9M | ﹤0.01% |
243,800
+44,300
| +22% | +$3.19M |
|
1965
Ternium
TX
$9.67B
| $18.8M | ﹤0.01% |
621,820
-70,500
| -10% | -$2.23M |
|
1966
AXIS Capital
AXS
$7.68B
| $18.8M | ﹤0.01% |
326,350
-32,142
| -9% | -$1.82M |
|
|
SLCA
1967
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.8M | ﹤0.01% |
1,000,000
-250,000
| -20% | -$5.8M |
|
1968
Agnico Eagle Mines
AEM
$73.6B
| $18.8M | ﹤0.01% |
550,495
+51,079
| +10% | +$1.99M |
|
|
SGMO
1969
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $18.8M | ﹤0.01% |
1,109,015
+600,719
| +118% | +$9.13M |
|
1970
Under Armour Class C
UA
$2.77B
| $18.8M | ﹤0.01% |
965,504
-29,977
| -3% | -$578K |
|
1971
CALL
Simon Property Group
SPG
$74.4B
| $18.8M | ﹤0.01% |
106,100
+87,000
| +455% | +$15.4M |
|
1972
Woodward
WWD
$21.3B
| $18.7M | ﹤0.01% |
231,666
-10,246
| -4% | -$823K |
|
1973
Copa Holdings
CPA
$5.76B
| $18.7M | ﹤0.01% |
234,437
-103,142
| -31% | -$9.03M |
|
1974
CALL
RTX Corp
RTX
$290B
| $18.6M | ﹤0.01% |
211,814
-2,610,568
| -92% | -$219M |
|
1975
PUT
TransDigm Group
TDG
$70.2B
| $18.6M | ﹤0.01% |
50,000
| – | – |
|
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.