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 | |
|---|---|---|---|---|---|---|
|
EBIX
2476
DELISTED
Ebix Inc
EBIX
| $9.58M | ﹤0.01% |
121,042
-11,270
| -9% | -$897K |
|
2477
First Bancorp
FBP
$4.42B
| $9.58M | ﹤0.01% |
1,052,700
+32,585
| +3% | +$276K |
|
2478
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $9.58M | ﹤0.01% |
89,684
-110,319
| -55% | -$11.7M |
|
2479
Moelis & Co
MC
$4.97B
| $9.57M | ﹤0.01% |
174,574
-99,612
| -36% | -$5.84M |
|
2480
Wipro
WIT
$19.6B
| $9.56M | ﹤0.01% |
4,895,560
+3,717,227
| +315% | +$7.17M |
|
2481
PUT
Campbell Soup
CPB
$6.55B
| $9.56M | ﹤0.01% |
261,100
+11,700
| +5% | +$477K |
|
|
PGTI
2482
DELISTED
PGT, Inc.
PGTI
| $9.55M | ﹤0.01% |
442,100
-89,951
| -17% | -$2.1M |
|
2483
PUT
Bath & Body Works
BBWI
$4.06B
| $9.54M | ﹤0.01% |
389,655
-48,862
| -11% | -$1.22M |
|
2484
Invesco Mortgage Capital
IVR
$759M
| $9.48M | ﹤0.01% |
59,926
+1,537
| +3% | +$248K |
|
2485
CALL
JD.com
JD
$44.6B
| $9.48M | ﹤0.01% |
363,300
+152,300
| +72% | +$4.99M |
|
|
PEI
2486
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.47M | ﹤0.01% |
66,752
+6,054
| +10% | +$941K |
|
2487
ePlus
PLUS
$2.42B
| $9.47M | ﹤0.01% |
204,232
-66,094
| -24% | -$3.3M |
|
2488
American States Water
AWR
$3.36B
| $9.45M | ﹤0.01% |
154,619
-2,549
| -2% | -$153K |
|
|
CHK
2489
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $9.44M | ﹤0.01% |
10,507
+9,859
| +1,521% | +$8.99M |
|
|
EVBG
2490
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.42M | ﹤0.01% |
163,471
-98,388
| -38% | -$5.31M |
|
2491
PUT
Wayfair
W
$11.2B
| $9.39M | ﹤0.01% |
63,600
-14,000
| -18% | -$1.78M |
|
|
NBL
2492
CALL
DELISTED
Noble Energy, Inc.
NBL
| $9.39M | ﹤0.01% |
301,100
+299,900
| +24,992% | +$9.6M |
|
2493
CALL
Xcel Energy
XEL
$48.8B
| $9.38M | ﹤0.01% |
+198,700
| New | +$9.38M |
|
2494
CALL
Goodyear
GT
$2B
| $9.36M | ﹤0.01% |
+400,000
| New | +$9.4M |
|
2495
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9.35M | ﹤0.01% |
387,632
+42,729
| +12% | +$1.11M |
|
2496
OSI Systems
OSIS
$3.65B
| $9.33M | ﹤0.01% |
122,295
-17,571
| -13% | -$1.36M |
|
|
SFBS
2497
ServisFirst Bancshares
SFBS
$4.89B
| $9.33M | ﹤0.01% |
238,369
-21,359
| -8% | -$903K |
|
2498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $9.33M | ﹤0.01% |
172,940
+20,167
| +13% | +$1.08M |
|
|
CVRR
2499
DELISTED
CVR Refining, LP
CVRR
| $9.31M | ﹤0.01% |
472,520
-976,423
| -67% | -$20.7M |
|
2500
PUT
Kimberly-Clark
KMB
$36.3B
| $9.31M | ﹤0.01% |
81,900
-666,800
| -89% | -$74.8M |
|
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.