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 | |
|---|---|---|---|---|---|---|
|
AMRN
2251
Amarin Corp
AMRN
$299M
| $13M | ﹤0.01% |
39,892
+19,703
| +98% | +$1.49M |
|
2252
First Hawaiian
FHB
$3.38B
| $13M | ﹤0.01% |
477,516
+346,121
| +263% | +$9.9M |
|
2253
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.9M | ﹤0.01% |
60,400
-27,300
| -31% | -$5.6M |
|
2254
Rayonier
RYN
$6.55B
| $12.9M | ﹤0.01% |
420,904
-108,191
| -20% | -$3.47M |
|
2255
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $12.9M | ﹤0.01% |
+264,405
| New | +$14M |
|
2256
Protolabs
PRLB
$1.79B
| $12.9M | ﹤0.01% |
79,657
-4,047
| -5% | -$573K |
|
2257
Energizer
ENR
$1.44B
| $12.9M | ﹤0.01% |
219,409
-60,822
| -22% | -$3.83M |
|
|
SYNT
2258
DELISTED
Syntel Inc
SYNT
| $12.9M | ﹤0.01% |
313,861
-529,123
| -63% | -$21.2M |
|
|
AKRX
2259
DELISTED
Akorn Inc
AKRX
| $12.9M | ﹤0.01% |
990,299
-626,850
| -39% | -$10.3M |
|
2260
PUT
Newmont
NEM
$98.7B
| $12.8M | ﹤0.01% |
425,500
+60,600
| +17% | +$2.05M |
|
2261
Mercury Systems
MRCY
$5.83B
| $12.8M | ﹤0.01% |
231,627
-196,626
| -46% | -$9.52M |
|
2262
ZTO Express
ZTO
$18.3B
| $12.8M | ﹤0.01% |
772,207
-279,368
| -27% | -$5.38M |
|
|
SWN
2263
CALL
DELISTED
Southwestern Energy Company
SWN
| $12.8M | ﹤0.01% |
2,503,400
+2,464,800
| +6,385% | +$13.1M |
|
2264
CarGurus
CARG
$3.27B
| $12.7M | ﹤0.01% |
228,764
+188,330
| +466% | +$8.7M |
|
|
PTLA
2265
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.7M | ﹤0.01% |
478,346
+58,414
| +14% | +$1.91M |
|
|
ORAN
2266
DELISTED
Orange
ORAN
| $12.7M | ﹤0.01% |
799,589
-99,171
| -11% | -$1.64M |
|
2267
PUT
Cigna
CI
$73.7B
| $12.7M | ﹤0.01% |
60,900
-925,500
| -94% | -$172M |
|
|
CHK
2268
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $12.7M | ﹤0.01% |
14,091
+13,500
| +2,284% | +$12.3M |
|
2269
Warrior Met Coal
HCC
$4.19B
| $12.6M | ﹤0.01% |
467,730
+214,419
| +85% | +$5.48M |
|
2270
PUT
Vulcan Materials
VMC
$34.8B
| $12.6M | ﹤0.01% |
113,600
+95,100
| +514% | +$11M |
|
2271
Trupanion
TRUP
$1.07B
| $12.6M | ﹤0.01% |
353,070
-291,520
| -45% | -$11.3M |
|
|
DF
2272
DELISTED
Dean Foods Company
DF
| $12.6M | ﹤0.01% |
1,771,512
-271,360
| -13% | -$2.37M |
|
|
TMHC
2273
DELISTED
Taylor Morrison
TMHC
| $12.6M | ﹤0.01% |
696,346
-1,216,969
| -64% | -$24.2M |
|
2274
Euronet Worldwide
EEFT
$2.72B
| $12.6M | ﹤0.01% |
125,338
-6,519
| -5% | -$614K |
|
2275
Global Partners
GLP
$1.68B
| $12.5M | ﹤0.01% |
687,916
-271,953
| -28% | -$5.07M |
|
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.