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 | |
|---|---|---|---|---|---|---|
2101
Morningstar
MORN
$7.22B
| $15.7M | ﹤0.01% |
124,499
+37,441
| +43% | +$5.05M |
|
|
BPYU
2102
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.7M | ﹤0.01% |
+748,156
| New | +$15.1M |
|
2103
Madison Square Garden
MSGS
$9.48B
| $15.6M | ﹤0.01% |
69,574
-83,897
| -55% | -$18.6M |
|
|
NCI
2104
DELISTED
Navigant Consulting, Inc.
NCI
| $15.6M | ﹤0.01% |
678,452
+156,769
| +30% | +$3.63M |
|
2105
PUT
Energy Transfer Partners
ET
$70.1B
| $15.6M | ﹤0.01% |
+896,100
| New | +$15.9M |
|
2106
ArcBest
ARCB
$3.23B
| $15.6M | ﹤0.01% |
321,574
+78,383
| +32% | +$3.68M |
|
2107
Brink's
BCO
$4.88B
| $15.6M | ﹤0.01% |
223,036
+49,776
| +29% | +$3.84M |
|
2108
Liberty Global Class A
LBTYA
$3.62B
| $15.5M | ﹤0.01% |
537,139
+3,597
| +0.7% | +$100K |
|
|
MBT
2109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.5M | ﹤0.01% |
1,820,312
-1,517,592
| -45% | -$12.5M |
|
2110
LXP Industrial Trust
LXP
$3.57B
| $15.5M | ﹤0.01% |
373,446
+73,140
| +24% | +$3.19M |
|
2111
CALL
Dollar General
DG
$28B
| $15.5M | ﹤0.01% |
141,500
+12,200
| +9% | +$1.27M |
|
2112
Natural Resource Partners
NRP
$1.3B
| $15.5M | ﹤0.01% |
498,822
+56,185
| +13% | +$1.75M |
|
2113
CALL
Northrop Grumman
NOC
$77.1B
| $15.5M | ﹤0.01% |
+48,700
| New | +$14.8M |
|
2114
PUT
Kohl's
KSS
$2.17B
| $15.4M | ﹤0.01% |
206,600
-41,900
| -17% | -$3.17M |
|
2115
O-I Glass
OI
$1.1B
| $15.4M | ﹤0.01% |
818,810
-181,909
| -18% | -$3.27M |
|
2116
PUT
Amgen
AMGN
$208B
| $15.3M | ﹤0.01% |
74,000
-51,400
| -41% | -$10.1M |
|
2117
Mine Safety
MSA
$7.35B
| $15.3M | ﹤0.01% |
144,035
+23,378
| +19% | +$2.36M |
|
2118
Silicon Laboratories
SLAB
$7.17B
| $15.3M | ﹤0.01% |
166,874
-28,394
| -15% | -$2.77M |
|
2119
CEMIG Preferred Shares
CIG
$6.26B
| $15.3M | ﹤0.01% |
17,560,724
+6,999,562
| +66% | +$6.78M |
|
2120
LendingTree
TREE
$447M
| $15.3M | ﹤0.01% |
66,315
+13,463
| +25% | +$3.2M |
|
|
SCHW
2121
PUT
Charles Schwab
SCHW
$183B
| $15.2M | ﹤0.01% |
310,200
-76,400
| -20% | -$3.9M |
|
|
CCLP
2122
DELISTED
CSI Compressco LP
CCLP
| $15.2M | ﹤0.01% |
2,957,613
+129,068
| +5% | +$729K |
|
|
RDC
2123
DELISTED
Rowan Companies Plc
RDC
| $15.2M | ﹤0.01% |
807,655
+75,669
| +10% | +$1.13M |
|
|
FLY
2124
DELISTED
Fly Leasing Limited
FLY
| $15.2M | ﹤0.01% |
1,077,288
-10,709
| -1% | -$151K |
|
2125
Madrigal Pharmaceuticals
MDGL
$10.8B
| $15.2M | ﹤0.01% |
70,865
+31,623
| +81% | +$7.94M |
|
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.