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 | |
|---|---|---|---|---|---|---|
2576
PUT
Abbott
ABT
$183B
| $8.41M | ﹤0.01% |
114,700
+40,900
| +55% | +$2.69M |
|
2577
Enviri
NVRI
$623M
| $8.41M | ﹤0.01% |
294,522
-98,219
| -25% | -$2.54M |
|
|
NAVG
2578
DELISTED
Navigators Group Inc
NAVG
| $8.4M | ﹤0.01% |
121,547
+9,815
| +9% | +$629K |
|
2579
Natera
NTRA
$38.3B
| $8.39M | ﹤0.01% |
350,624
+193,393
| +123% | +$4.67M |
|
2580
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.39M | ﹤0.01% |
80,124
+99
| +0.1% | +$10.4K |
|
2581
Bloomin' Brands
BLMN
$741M
| $8.38M | ﹤0.01% |
423,245
-579,125
| -58% | -$11.3M |
|
2582
PetMed Express
PETS
$41.7M
| $8.35M | ﹤0.01% |
253,022
+130,746
| +107% | +$4.89M |
|
|
K
2583
CALL
DELISTED
Kellanova
K
| $8.35M | ﹤0.01% |
126,948
-271,895
| -68% | -$18.3M |
|
2584
PUT
Autoliv
ALV
$9.02B
| $8.33M | ﹤0.01% |
+96,100
| New | +$9.16M |
|
2585
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $8.33M | ﹤0.01% |
160,356
-416,296
| -72% | -$21.5M |
|
2586
CALL
United Airlines
UAL
$39.4B
| $8.32M | ﹤0.01% |
93,400
-31,300
| -25% | -$2.58M |
|
2587
Canadian Solar
CSIQ
$1.02B
| $8.31M | ﹤0.01% |
573,081
+301,890
| +111% | +$4.16M |
|
|
GCP
2588
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.29M | ﹤0.01% |
312,380
+101,551
| +48% | +$2.75M |
|
2589
electroCore
ECOR
$54.8M
| $8.27M | ﹤0.01% |
39,426
+10,964
| +39% | +$2.41M |
|
|
YMAB
2590
DELISTED
Y-mAbs Therapeutics
YMAB
| $8.27M | ﹤0.01% |
+311,210
| New | +$7.91M |
|
2591
Alarm.com
ALRM
$2.71B
| $8.23M | ﹤0.01% |
143,473
-6,469
| -4% | -$325K |
|
|
CONN
2592
DELISTED
Conn's Inc.
CONN
| $8.21M | ﹤0.01% |
232,240
+86,028
| +59% | +$3.08M |
|
|
ZEN
2593
CALL
DELISTED
ZENDESK INC
ZEN
| $8.18M | ﹤0.01% |
115,200
+30,000
| +35% | +$1.92M |
|
2594
PUT
Snap
SNAP
$7.89B
| $8.16M | ﹤0.01% |
962,100
-267,600
| -22% | -$3.11M |
|
2595
Enerpac Tool Group
EPAC
$1.83B
| $8.16M | ﹤0.01% |
292,297
-72,974
| -20% | -$2.1M |
|
2596
PUT
Martin Marietta Materials
MLM
$31.5B
| $8.15M | ﹤0.01% |
+44,800
| New | +$9.25M |
|
2597
CALL
Costco
COST
$422B
| $8.15M | ﹤0.01% |
34,700
| – | – |
|
2598
Essent Group
ESNT
$6.08B
| $8.14M | ﹤0.01% |
183,960
| – | – |
|
2599
Shenandoah Telecom
SHEN
$664M
| $8.12M | ﹤0.01% |
209,562
+61,202
| +41% | +$2.18M |
|
2600
Gerdau
GGB
$9.74B
| $8.09M | ﹤0.01% |
2,421,743
+331,523
| +16% | +$1.07M |
|
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.