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 | |
|---|---|---|---|---|---|---|
2451
CALL
Clorox
CLX
$11.6B
| $10M | ﹤0.01% |
+66,700
| New | +$9.48M |
|
2452
Valmont Industries
VMI
$9.3B
| $10M | ﹤0.01% |
72,370
+10,935
| +18% | +$1.54M |
|
|
WIFI
2453
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.99M | ﹤0.01% |
286,308
+40,002
| +16% | +$1.16M |
|
2454
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.97M | ﹤0.01% |
209,090
-536
| -0.3% | -$25.7K |
|
|
FLOW
2455
DELISTED
SPX FLOW, Inc.
FLOW
| $9.97M | ﹤0.01% |
191,657
-133,652
| -41% | -$6.31M |
|
2456
Oil States International
OIS
$489M
| $9.96M | ﹤0.01% |
300,073
-178,157
| -37% | -$5.82M |
|
2457
AngloGold Ashanti
AU
$40.1B
| $9.94M | ﹤0.01% |
1,158,684
-2,148,191
| -65% | -$17.7M |
|
2458
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $9.89M | ﹤0.01% |
51,300
-115,400
| -69% | -$20.5M |
|
2459
Mueller Water Products
MWA
$3.95B
| $9.89M | ﹤0.01% |
858,949
-2,386,325
| -74% | -$28.2M |
|
2460
CALL
Thermo Fisher Scientific
TMO
$213B
| $9.88M | ﹤0.01% |
40,500
+18,100
| +81% | +$4.16M |
|
2461
Methanex
MEOH
$4.3B
| $9.88M | ﹤0.01% |
124,928
+4,689
| +4% | +$341K |
|
|
ELLI
2462
DELISTED
Ellie Mae Inc
ELLI
| $9.86M | ﹤0.01% |
103,994
-20,436
| -16% | -$2.1M |
|
|
MNTA
2463
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.8M | ﹤0.01% |
372,715
-113,798
| -23% | -$3.08M |
|
|
WBA
2464
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.8M | ﹤0.01% |
134,400
-55,700
| -29% | -$3.78M |
|
2465
TFS Financial
TFSL
$5.16B
| $9.76M | ﹤0.01% |
650,516
+99,496
| +18% | +$1.55M |
|
2466
Applied Industrial Technologies
AIT
$12.8B
| $9.74M | ﹤0.01% |
124,429
-17,747
| -12% | -$1.34M |
|
2467
PUT
BP
BP
$116B
| $9.69M | ﹤0.01% |
220,155
-324,039
| -60% | -$13.6M |
|
2468
PUT
Incyte
INCY
$24.2B
| $9.67M | ﹤0.01% |
140,000
+100,000
| +250% | +$6.86M |
|
|
VRS
2469
DELISTED
Verso Corporation
VRS
| $9.67M | ﹤0.01% |
287,240
+183,098
| +176% | +$4.79M |
|
2470
Unisys
UIS
$209M
| $9.67M | ﹤0.01% |
474,000
+419,991
| +778% | +$6.91M |
|
|
REGI
2471
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.67M | ﹤0.01% |
335,661
+201,716
| +151% | +$4.47M |
|
2472
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $9.66M | ﹤0.01% |
252,500
-167,600
| -40% | -$6.48M |
|
|
PRTY
2473
DELISTED
Party City Holdco Inc.
PRTY
| $9.65M | ﹤0.01% |
712,303
+450,581
| +172% | +$6.9M |
|
2474
Compañía de Minas Buenaventura
BVN
$7.69B
| $9.63M | ﹤0.01% |
718,431
-58,237
| -7% | -$757K |
|
2475
Integer Holdings
ITGR
$4.12B
| $9.62M | ﹤0.01% |
115,918
-99,202
| -46% | -$7.43M |
|
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.