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 | |
|---|---|---|---|---|---|---|
|
OIBR.C
2126
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $15.2M | ﹤0.01% |
5,555,224
+5,309,308
| +2,159% | +$19.9M |
|
2127
PUT
Oracle
ORCL
$374B
| $15.1M | ﹤0.01% |
293,700
-95,700
| -25% | -$4.65M |
|
|
GRP.U
2128
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.1M | ﹤0.01% |
352,000
-93,300
| -21% | -$3.93M |
|
2129
Standard Motor Products
SMP
$851M
| $15.1M | ﹤0.01% |
306,156
+13,657
| +5% | +$677K |
|
|
CBPX
2130
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.1M | ﹤0.01% |
401,261
+12,090
| +3% | +$430K |
|
2131
Trex
TREX
$4.51B
| $15M | ﹤0.01% |
390,088
+5,932
| +2% | +$228K |
|
|
VISN
2132
Vistance Networks Inc
VISN
$2.65B
| $15M | ﹤0.01% |
487,851
-391,094
| -44% | -$12M |
|
2133
NCS Multistage Holdings
NCSM
$123M
| $15M | ﹤0.01% |
45,326
+2,701
| +6% | +$856K |
|
|
CLDR
2134
DELISTED
Cloudera, Inc.
CLDR
| $14.9M | ﹤0.01% |
843,881
+552,086
| +189% | +$8.38M |
|
|
AJRD
2135
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.9M | ﹤0.01% |
438,036
+157,961
| +56% | +$5.26M |
|
|
P
2136
Everpure Inc
P
$25.7B
| $14.8M | ﹤0.01% |
571,472
+130,495
| +30% | +$3.24M |
|
2137
Penske Automotive Group
PAG
$14.3B
| $14.8M | ﹤0.01% |
312,598
+65,976
| +27% | +$3.35M |
|
|
CEO
2138
DELISTED
CNOOC Limited
CEO
| $14.8M | ﹤0.01% |
74,834
-4,413
| -6% | -$749K |
|
2139
First Commonwealth Financial
FCF
$2.18B
| $14.8M | ﹤0.01% |
915,359
+161,232
| +21% | +$2.67M |
|
|
INVX
2140
Innovex International
INVX
$1.96B
| $14.8M | ﹤0.01% |
282,707
+33,726
| +14% | +$1.76M |
|
2141
Associated Banc-Corp
ASB
$5.83B
| $14.8M | ﹤0.01% |
567,814
-106,127
| -16% | -$2.9M |
|
|
DO
2142
DELISTED
Diamond Offshore Drilling
DO
| $14.8M | ﹤0.01% |
738,057
-68,397
| -8% | -$1.26M |
|
2143
RPC Inc
RES
$1.24B
| $14.7M | ﹤0.01% |
950,137
-193,760
| -17% | -$2.85M |
|
2144
Editas Medicine
EDIT
$396M
| $14.7M | ﹤0.01% |
462,076
+126,264
| +38% | +$4.08M |
|
|
EEQ
2145
DELISTED
Enbridge Energy Management Llc
EEQ
| $14.7M | ﹤0.01% |
1,343,366
+148,801
| +12% | +$1.58M |
|
2146
California Water Service
CWT
$3.1B
| $14.7M | ﹤0.01% |
341,622
+122,926
| +56% | +$5.05M |
|
2147
PUT
Lockheed Martin
LMT
$134B
| $14.6M | ﹤0.01% |
42,300
-11,000
| -21% | -$3.55M |
|
2148
Nomad Foods
NOMD
$1.66B
| $14.6M | ﹤0.01% |
722,014
+679,430
| +1,596% | +$13.4M |
|
2149
PUT
ManpowerGroup
MAN
$2.44B
| $14.6M | ﹤0.01% |
+170,000
| New | +$15.1M |
|
2150
Spectrum Brands
SPB
$2.04B
| $14.6M | ﹤0.01% |
194,829
+133,512
| +218% | +$11.3M |
|
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.