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 | |
|---|---|---|---|---|---|---|
|
MLNX
2076
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.2M | ﹤0.01% |
220,735
+131,233
| +147% | +$10.6M |
|
2077
Invesco Preferred ETF
PGX
$3.81B
| $16.2M | ﹤0.01% |
1,132,132
+115,517
| +11% | +$1.68M |
|
2078
McGrath RentCorp
MGRC
$2.81B
| $16.2M | ﹤0.01% |
297,517
-26,236
| -8% | -$1.53M |
|
2079
BJs Wholesale Club
BJ
$12.5B
| $16.2M | ﹤0.01% |
605,043
+294,093
| +95% | +$7.87M |
|
|
MBFI
2080
DELISTED
MB Financial Corp
MBFI
| $16.2M | ﹤0.01% |
351,004
-360,755
| -51% | -$17.3M |
|
2081
CALL
Gilead Sciences
GILD
$162B
| $16.2M | ﹤0.01% |
209,400
-419,100
| -67% | -$31.7M |
|
|
GBT
2082
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.1M | ﹤0.01% |
424,678
-547
| -0.1% | -$24.2K |
|
2083
Rayonier Advanced Materials
RYAM
$604M
| $16.1M | ﹤0.01% |
874,522
-160,827
| -16% | -$3.16M |
|
2084
Vanguard Total International Bond ETF
BNDX
$81.9B
| $16.1M | ﹤0.01% |
294,935
-4,608
| -2% | -$252K |
|
2085
EnerSys
ENS
$6.78B
| $16.1M | ﹤0.01% |
184,504
-81,968
| -31% | -$6.58M |
|
|
MB
2086
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16M | ﹤0.01% |
394,066
+312,062
| +381% | +$12.2M |
|
|
KRA
2087
DELISTED
Kraton Corporation
KRA
| $16M | ﹤0.01% |
339,004
+52,422
| +18% | +$2.49M |
|
|
K
2088
PUT
DELISTED
Kellanova
K
| $16M | ﹤0.01% |
242,607
+148,993
| +159% | +$10M |
|
2089
Supernus Pharmaceuticals
SUPN
$2.59B
| $15.9M | ﹤0.01% |
316,748
-129,954
| -29% | -$6.42M |
|
2090
CALL
American International
AIG
$41.7B
| $15.9M | ﹤0.01% |
299,400
-41,600
| -12% | -$2.23M |
|
2091
Wintrust Financial
WTFC
$10.8B
| $15.9M | ﹤0.01% |
187,296
-283,734
| -60% | -$25.3M |
|
|
SNR
2092
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.9M | ﹤0.01% |
2,694,454
+1,342,578
| +99% | +$8.89M |
|
2093
Kulicke & Soffa
KLIC
$4.67B
| $15.9M | ﹤0.01% |
666,535
+162,774
| +32% | +$4.22M |
|
|
ARNA
2094
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.8M | ﹤0.01% |
344,099
-126,242
| -27% | -$5.12M |
|
2095
Darling Ingredients
DAR
$9.64B
| $15.8M | ﹤0.01% |
818,741
+85,327
| +12% | +$1.68M |
|
2096
Rexford Industrial Realty
REXR
$8.42B
| $15.8M | ﹤0.01% |
494,727
+289,386
| +141% | +$9.09M |
|
2097
Kosmos Energy
KOS
$1.6B
| $15.8M | ﹤0.01% |
1,688,828
-35,028
| -2% | -$296K |
|
2098
POSCO
PKX
$16.1B
| $15.8M | ﹤0.01% |
239,096
+20,369
| +9% | +$1.43M |
|
2099
CALL
Automatic Data Processing
ADP
$106B
| $15.8M | ﹤0.01% |
104,700
-33,700
| -24% | -$4.77M |
|
2100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $15.7M | ﹤0.01% |
301,659
-49,493
| -14% | -$2.58M |
|
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.