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 | |
|---|---|---|---|---|---|---|
|
TTM
2401
DELISTED
Tata Motors Limited
TTM
| $10.6M | ﹤0.01% |
692,939
+358,498
| +107% | +$6.59M |
|
2402
National Grid
NGG
$80.4B
| $10.6M | ﹤0.01% |
231,611
-92,205
| -28% | -$4.39M |
|
|
WBA
2403
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | ﹤0.01% |
145,700
-47,500
| -25% | -$3.23M |
|
|
AXON
2404
Axon Enterprise
AXON
$42.5B
| $10.6M | ﹤0.01% |
154,624
-33,593
| -18% | -$2.27M |
|
|
VRE
2405
DELISTED
Veris Residential
VRE
| $10.6M | ﹤0.01% |
496,896
-519,080
| -51% | -$10.6M |
|
|
HDV
2406
iShares Core High Dividend ETF
HDV
$14.5B
| $10.6M | ﹤0.01% |
582,980
-87,125
| -13% | -$1.54M |
|
2407
Greif
GEF
$4.92B
| $10.5M | ﹤0.01% |
196,310
+63,960
| +48% | +$3.48M |
|
2408
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $10.5M | ﹤0.01% |
298,700
-21,300
| -7% | -$754K |
|
2409
Ingersoll Rand
IR
$32.6B
| $10.5M | ﹤0.01% |
371,493
+299,891
| +419% | +$8.41M |
|
2410
Imperial Oil
IMO
$62.7B
| $10.5M | ﹤0.01% |
325,137
+109,035
| +50% | +$3.5M |
|
2411
Cannae Holdings
CNNE
$639M
| $10.5M | ﹤0.01% |
502,029
+212,286
| +73% | +$4.15M |
|
|
VSTO
2412
DELISTED
Vista Outdoor Inc.
VSTO
| $10.5M | ﹤0.01% |
587,899
-105,822
| -15% | -$1.82M |
|
2413
National Beverage
FIZZ
$2.96B
| $10.5M | ﹤0.01% |
180,166
-24,452
| -12% | -$1.37M |
|
2414
CALL
J.M. Smucker
SJM
$12.7B
| $10.5M | ﹤0.01% |
102,300
+67,900
| +197% | +$7.42M |
|
|
WDR
2415
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.5M | ﹤0.01% |
494,607
-35,513
| -7% | -$714K |
|
|
LAIX
2416
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $10.5M | ﹤0.01% |
+59,586
| New | +$10.5M |
|
2417
PUT
iShares Silver Trust
SLV
$28B
| $10.5M | ﹤0.01% |
761,900
+23,500
| +3% | +$331K |
|
2418
CALL
Advanced Micro Devices
AMD
$776B
| $10.4M | ﹤0.01% |
337,900
-19,600
| -5% | -$442K |
|
2419
Vanguard Financials ETF
VFH
$13.5B
| $10.4M | ﹤0.01% |
150,390
+101,904
| +210% | +$7.2M |
|
|
ESPR
2420
DELISTED
Esperion Therapeutics
ESPR
| $10.4M | ﹤0.01% |
235,018
+20,005
| +9% | +$918K |
|
2421
PUT
United Parcel Service
UPS
$88.6B
| $10.4M | ﹤0.01% |
89,200
-30,200
| -25% | -$3.55M |
|
|
CLVS
2422
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.4M | ﹤0.01% |
354,234
-53,130
| -13% | -$2.06M |
|
|
ELME
2423
Elme Communities
ELME
$143M
| $10.4M | ﹤0.01% |
339,085
+183,062
| +117% | +$5.63M |
|
2424
Tronox
TROX
$932M
| $10.4M | ﹤0.01% |
869,194
+184,425
| +27% | +$3.02M |
|
2425
Marten Transport
MRTN
$1.21B
| $10.3M | ﹤0.01% |
735,122
-990,028
| -57% | -$14.7M |
|
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.