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 | |
|---|---|---|---|---|---|---|
2326
CALL
Papa John's
PZZA
$984M
| $11.7M | ﹤0.01% |
+228,500
| New | +$10.6M |
|
|
AFSI
2327
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.7M | ﹤0.01% |
806,540
+226,081
| +39% | +$3.29M |
|
|
NUAN
2328
DELISTED
Nuance Communications, Inc.
NUAN
| $11.7M | ﹤0.01% |
777,596
-380,200
| -33% | -$5.27M |
|
2329
Cemex
CX
$17.1B
| $11.7M | ﹤0.01% |
1,655,028
-31,940
| -2% | -$224K |
|
|
EGRX
2330
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.6M | ﹤0.01% |
167,934
+47,819
| +40% | +$3.63M |
|
2331
WD-40
WDFC
$3.05B
| $11.6M | ﹤0.01% |
67,515
-3,688
| -5% | -$617K |
|
2332
Materion
MTRN
$4.39B
| $11.6M | ﹤0.01% |
191,885
+16,314
| +9% | +$982K |
|
2333
Patrick Industries
PATK
$2.74B
| $11.6M | ﹤0.01% |
293,610
+85,455
| +41% | +$3.52M |
|
2334
Aurinia Pharmaceuticals
AUPH
$1.91B
| $11.6M | ﹤0.01% |
1,743,340
-90,985
| -5% | -$510K |
|
2335
Hope Bancorp
HOPE
$1.79B
| $11.6M | ﹤0.01% |
715,843
-140,319
| -16% | -$2.43M |
|
|
KEG
2336
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $11.6M | ﹤0.01% |
1,011,587
-4,983
| -0.5% | -$72.8K |
|
2337
Smith & Wesson
SWBI
$651M
| $11.6M | ﹤0.01% |
968,503
+796,525
| +463% | +$7.21M |
|
2338
iShares MSCI South Africa ETF
EZA
$547M
| $11.5M | ﹤0.01% |
215,271
-129,368
| -38% | -$7.26M |
|
|
SRG
2339
Seritage Growth Properties
SRG
$136M
| $11.5M | ﹤0.01% |
243,102
-25,481
| -9% | -$1.21M |
|
|
KMG
2340
DELISTED
KMG Chemicals Inc
KMG
| $11.5M | ﹤0.01% |
152,681
+102,366
| +203% | +$7.64M |
|
2341
Lithia Motors
LAD
$8.47B
| $11.5M | ﹤0.01% |
140,929
+3,653
| +3% | +$322K |
|
2342
8x8 Inc
EGHT
$269M
| $11.5M | ﹤0.01% |
540,016
+199,522
| +59% | +$4.35M |
|
2343
Korea Electric Power
KEP
$15.3B
| $11.5M | ﹤0.01% |
871,178
-6,348
| -0.7% | -$86.5K |
|
2344
Artisan Partners
APAM
$2.79B
| $11.5M | ﹤0.01% |
353,504
+103,868
| +42% | +$3.38M |
|
2345
Cenovus Energy
CVE
$55.7B
| $11.5M | ﹤0.01% |
1,141,907
-1,142,670
| -50% | -$11.2M |
|
2346
CoreCivic
CXW
$2.96B
| $11.4M | ﹤0.01% |
470,300
-281,659
| -37% | -$7.04M |
|
|
APC
2347
PUT
DELISTED
Anadarko Petroleum
APC
| $11.4M | ﹤0.01% |
169,200
+79,400
| +88% | +$5.36M |
|
|
HF
2348
DELISTED
HFF Inc.
HF
| $11.4M | ﹤0.01% |
268,388
+30,331
| +13% | +$1.28M |
|
2349
Universal Insurance Holdings
UVE
$1.22B
| $11.4M | ﹤0.01% |
234,539
-1,768
| -0.7% | -$76K |
|
2350
CVR Energy
CVI
$3.58B
| $11.4M | ﹤0.01% |
282,331
+189,994
| +206% | +$7.13M |
|
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.