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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2501
Embraer S.A. ADS
EMBJ
$12.2B
| $9.29M | ﹤0.01% |
474,314
-281,377
| -37% | -$5.69M |
|
2502
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $9.29M | ﹤0.01% |
+300,676
| New | +$9.31M |
|
|
SPLK
2503
PUT
DELISTED
Splunk Inc
SPLK
| $9.27M | ﹤0.01% |
76,700
+75,000
| +4,412% | +$8.31M |
|
2504
Vanguard Total World Stock ETF
VT
$77.1B
| $9.26M | ﹤0.01% |
122,148
+96
| +0.1% | +$7.22K |
|
|
HDP
2505
DELISTED
Hortonworks, Inc.
HDP
| $9.26M | ﹤0.01% |
405,963
+77,910
| +24% | +$1.62M |
|
|
AYX
2506
DELISTED
Alteryx Inc
AYX
| $9.25M | ﹤0.01% |
161,670
+101,600
| +169% | +$5.17M |
|
2507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $9.24M | ﹤0.01% |
91,834
+406
| +0.4% | +$40.7K |
|
|
AVTA
2508
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.24M | ﹤0.01% |
229,555
-81,752
| -26% | -$2.98M |
|
2509
PUT
Cencora
COR
$60.6B
| $9.22M | ﹤0.01% |
100,000
| – | – |
|
2510
Descartes Systems
DSGX
$6.44B
| $9.22M | ﹤0.01% |
271,992
+265,405
| +4,029% | +$8.96M |
|
2511
Global Net Lease
GNL
$1.84B
| $9.21M | ﹤0.01% |
441,785
+140,227
| +47% | +$2.96M |
|
2512
CALL
Masco
MAS
$14.1B
| $9.2M | ﹤0.01% |
251,300
+250,000
| +19,231% | +$9.61M |
|
2513
OneMain Financial
OMF
$7.2B
| $9.2M | ﹤0.01% |
273,664
+131,317
| +92% | +$4.6M |
|
|
TIF
2514
PUT
DELISTED
Tiffany & Co.
TIF
| $9.2M | ﹤0.01% |
71,300
-3,400
| -5% | -$444K |
|
|
NOAH
2515
Noah Holdings
NOAH
$580M
| $9.18M | ﹤0.01% |
217,898
-41,013
| -16% | -$1.87M |
|
|
PR
2516
PUT
Permian Resources
PR
$17.8B
| $9.18M | ﹤0.01% |
+420,000
| New | +$7.9M |
|
2517
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $9.18M | ﹤0.01% |
114,593
-281,550
| -71% | -$22.4M |
|
2518
Wabash National
WNC
$512M
| $9.16M | ﹤0.01% |
502,613
+135,417
| +37% | +$2.56M |
|
|
2519
PUT
Masco
MAS
$14.1B
| $9.16M | ﹤0.01% |
250,200
+250,000
| +125,000% | +$9.61M |
|
2520
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $9.15M | ﹤0.01% |
120,632
-173,376
| -59% | -$13.1M |
|
|
HMHC
2521
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.15M | ﹤0.01% |
1,306,707
-171,292
| -12% | -$1.16M |
|
2522
UFP Industries
UFPI
$4.9B
| $9.13M | ﹤0.01% |
258,388
-124,082
| -32% | -$4.58M |
|
|
NSA
2523
DELISTED
National Storage Affiliates Trust
NSA
| $9.12M | ﹤0.01% |
358,269
+20,110
| +6% | +$573K |
|
2524
CALL
Medtronic
MDT
$109B
| $9.09M | ﹤0.01% |
92,400
-17,700
| -16% | -$1.64M |
|
|
JCP
2525
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.08M | ﹤0.01% |
5,467,530
+1,952,720
| +56% | +$4.14M |
|
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.