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 | |
|---|---|---|---|---|---|---|
2176
Omnicell
OMCL
$1.61B
| $14.2M | ﹤0.01% |
197,036
+71,704
| +57% | +$4.52M |
|
2177
CALL
Union Pacific
UNP
$174B
| $14.2M | ﹤0.01% |
87,000
-624,500
| -88% | -$94M |
|
2178
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $14.2M | ﹤0.01% |
657,300
+100,000
| +18% | +$2.32M |
|
2179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $14.2M | ﹤0.01% |
512,961
+3,447
| +0.7% | +$94.6K |
|
2180
Comtech Telecommunications
CMTL
$50.3M
| $14.1M | ﹤0.01% |
388,941
+131,318
| +51% | +$4.5M |
|
2181
Qualys
QLYS
$5.1B
| $14.1M | ﹤0.01% |
158,252
+24,440
| +18% | +$2.2M |
|
2182
First Trust Nasdaq Bank ETF
FTXO
$305M
| $14.1M | ﹤0.01% |
+504,964
| New | +$14.8M |
|
2183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $14.1M | ﹤0.01% |
193,372
-863
| -0.4% | -$62.2K |
|
2184
Rogers Communications
RCI
$18.3B
| $14.1M | ﹤0.01% |
273,858
-1,179,604
| -81% | -$60.3M |
|
|
AXIA
2185
AXIA Energia
AXIA
$23.9B
| $14M | ﹤0.01% |
4,558,716
-37,684
| -0.8% | -$120K |
|
|
TBI
2186
Trueblue
TBI
$215M
| $14M | ﹤0.01% |
538,920
+45,713
| +9% | +$1.27M |
|
2187
PUT
Medtronic
MDT
$109B
| $14M | ﹤0.01% |
142,600
-33,900
| -19% | -$3.13M |
|
2188
PUT
McKesson
MCK
$100B
| $14M | ﹤0.01% |
105,700
| – | – |
|
|
MITL
2189
DELISTED
Mitel Networks Corporation
MITL
| $14M | ﹤0.01% |
1,270,283
+20,092
| +2% | +$221K |
|
2190
Kite Realty
KRG
$5.81B
| $14M | ﹤0.01% |
839,034
-70,886
| -8% | -$1.2M |
|
2191
ScottsMiracle-Gro
SMG
$3.82B
| $14M | ﹤0.01% |
177,325
-46,375
| -21% | -$3.64M |
|
|
CVGW
2192
DELISTED
Calavo Growers
CVGW
| $13.9M | ﹤0.01% |
144,208
-19,126
| -12% | -$1.89M |
|
2193
PUT
Emerson Electric
EMR
$83.9B
| $13.9M | ﹤0.01% |
181,900
+5,700
| +3% | +$420K |
|
2194
PUT
Shopify
SHOP
$152B
| $13.9M | ﹤0.01% |
845,000
-26,000
| -3% | -$396K |
|
2195
Churchill Downs
CHDN
$5.88B
| $13.9M | ﹤0.01% |
300,054
-94,236
| -24% | -$4.47M |
|
2196
PUT
SLB Ltd
SLB
$73.6B
| $13.9M | ﹤0.01% |
227,900
-128,300
| -36% | -$8.26M |
|
|
VGR
2197
DELISTED
Vector Group Ltd.
VGR
| $13.9M | ﹤0.01% |
1,491,348
+256,349
| +21% | +$2.79M |
|
2198
Walker & Dunlop
WD
$1.71B
| $13.9M | ﹤0.01% |
262,124
-97,161
| -27% | -$5.4M |
|
2199
Mizuho Financial
MFG
$127B
| $13.9M | ﹤0.01% |
3,958,488
+420,166
| +12% | +$1.47M |
|
2200
Genworth Financial
GNW
$3.76B
| $13.8M | ﹤0.01% |
3,312,956
+610,431
| +23% | +$2.76M |
|
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.