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 | |
|---|---|---|---|---|---|---|
|
PCH
2001
DELISTED
PotlatchDeltic
PCH
| $18M | ﹤0.01% |
438,573
+179,604
| +69% | +$8.49M |
|
|
ECHO
2002
EchoStar
ECHO
$24.4B
| $17.9M | ﹤0.01% |
477,690
+34,134
| +8% | +$1.3M |
|
2003
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $17.9M | ﹤0.01% |
252,244
+6,371
| +3% | +$444K |
|
|
SPN
2004
DELISTED
Superior Energy Services, Inc.
SPN
| $17.9M | ﹤0.01% |
183,984
+26,092
| +17% | +$2.45M |
|
2005
Enova International
ENVA
$6.33B
| $17.9M | ﹤0.01% |
622,044
-186,847
| -23% | -$6.37M |
|
2006
PUT
Southern Company
SO
$109B
| $17.9M | ﹤0.01% |
410,700
+352,800
| +609% | +$16.3M |
|
|
IVC
2007
DELISTED
Invacare Corporation
IVC
| $17.9M | ﹤0.01% |
1,227,061
-307,229
| -20% | -$5.09M |
|
2008
Innoviva
INVA
$1.55B
| $17.8M | ﹤0.01% |
1,170,580
-57,504
| -5% | -$828K |
|
2009
PUT
JD.com
JD
$44.6B
| $17.8M | ﹤0.01% |
683,400
+77,900
| +13% | +$2.55M |
|
2010
Integra LifeSciences
IART
$1.29B
| $17.8M | ﹤0.01% |
270,558
-747,738
| -73% | -$46.5M |
|
|
PNK
2011
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.8M | ﹤0.01% |
528,880
-2,894
| -0.5% | -$97.7K |
|
2012
PUT
Accenture
ACN
$102B
| $17.8M | ﹤0.01% |
104,400
+17,500
| +20% | +$2.91M |
|
2013
Ubiquiti
UI
$33.7B
| $17.7M | ﹤0.01% |
179,397
-9,065
| -5% | -$800K |
|
2014
Central Pacific Financial
CPF
$1.02B
| $17.7M | ﹤0.01% |
670,586
+215,570
| +47% | +$6.11M |
|
2015
CALL
ServiceNow
NOW
$115B
| $17.7M | ﹤0.01% |
452,500
+352,500
| +353% | +$13.3M |
|
|
TUP
2016
DELISTED
Tupperware Brands Corporation
TUP
| $17.7M | ﹤0.01% |
528,238
-359,129
| -40% | -$12.8M |
|
2017
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $17.7M | ﹤0.01% |
144,800
-8,900
| -6% | -$1.05M |
|
|
LADR
2018
Ladder Capital
LADR
$1.21B
| $17.7M | ﹤0.01% |
1,042,274
+530,733
| +104% | +$8.86M |
|
|
WBK
2019
DELISTED
Westpac Banking Corporation
WBK
| $17.7M | ﹤0.01% |
882,173
-291,986
| -25% | -$6.17M |
|
2020
Stewart Information Services
STC
$2.06B
| $17.6M | ﹤0.01% |
391,489
-87,429
| -18% | -$3.91M |
|
2021
iShares MBS ETF
MBB
$38.9B
| $17.6M | ﹤0.01% |
169,937
+167,296
| +6,335% | +$17.4M |
|
2022
Phibro Animal Health
PAHC
$1.47B
| $17.4M | ﹤0.01% |
404,423
-16,840
| -4% | -$796K |
|
2023
PUT
Trip.com Group
TCOM
$29.6B
| $17.3M | ﹤0.01% |
464,800
+330,100
| +245% | +$13.4M |
|
2024
Crocs
CROX
$6.14B
| $17.3M | ﹤0.01% |
811,221
+1,460
| +0.2% | +$28K |
|
|
CMD
2025
DELISTED
Cantel Medical Corporation
CMD
| $17.3M | ﹤0.01% |
187,480
-71,614
| -28% | -$6.82M |
|
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.