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 | |
|---|---|---|---|---|---|---|
2626
PRA Group
PRAA
$663M
| $7.76M | ﹤0.01% |
215,506
+674
| +0.3% | +$26.3K |
|
|
PTR
2627
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.75M | ﹤0.01% |
95,104
+5,160
| +6% | +$385K |
|
2628
Enpro
NPO
$6.63B
| $7.73M | ﹤0.01% |
105,969
+20,032
| +23% | +$1.48M |
|
2629
CALL
YPF
YPF
$206B
| $7.72M | ﹤0.01% |
500,000
-250,000
| -33% | -$3.89M |
|
2630
Fulton Financial
FULT
$4.66B
| $7.72M | ﹤0.01% |
463,432
+42,581
| +10% | +$745K |
|
|
GTLS
2631
DELISTED
Chart Industries
GTLS
| $7.71M | ﹤0.01% |
98,458
-15,335
| -13% | -$1.14M |
|
|
HSII
2632
DELISTED
Heidrick & Struggles
HSII
| $7.7M | ﹤0.01% |
227,453
+109,488
| +93% | +$4.26M |
|
2633
CALL
Abbott
ABT
$183B
| $7.7M | ﹤0.01% |
104,900
-60,400
| -37% | -$3.97M |
|
2634
PUT
MGM Resorts International
MGM
$11.4B
| $7.69M | ﹤0.01% |
275,500
+192,600
| +232% | +$5.58M |
|
|
PRTY
2635
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $7.68M | ﹤0.01% |
567,000
+117,000
| +26% | +$1.79M |
|
|
TIVO
2636
DELISTED
Tivo Inc
TIVO
| $7.68M | ﹤0.01% |
616,845
-62,543
| -9% | -$808K |
|
2637
Hess Midstream
HESM
$5.24B
| $7.67M | ﹤0.01% |
336,302
-22,530
| -6% | -$498K |
|
2638
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $7.67M | ﹤0.01% |
29,000
-12,400
| -30% | -$3.17M |
|
|
FIT
2639
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.66M | ﹤0.01% |
1,432,408
-110,014
| -7% | -$658K |
|
|
CXO
2640
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.64M | ﹤0.01% |
50,000
-234,500
| -82% | -$33.1M |
|
|
CXO
2641
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.64M | ﹤0.01% |
50,000
+20,000
| +67% | +$2.82M |
|
|
NXRT
2642
NexPoint Residential Trust
NXRT
$666M
| $7.63M | ﹤0.01% |
229,756
+162,889
| +244% | +$5.04M |
|
2643
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $7.61M | ﹤0.01% |
278,242
+161,648
| +139% | +$4.8M |
|
|
XRN
2644
Chiron Real Estate Inc
XRN
$514M
| $7.61M | ﹤0.01% |
161,469
+2,359
| +1% | +$107K |
|
2645
NBT Bancorp
NBTB
$2.74B
| $7.6M | ﹤0.01% |
198,085
-38,967
| -16% | -$1.55M |
|
2646
CALL
Zoetis
ZTS
$32.4B
| $7.6M | ﹤0.01% |
83,000
+24,500
| +42% | +$2.17M |
|
2647
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $7.59M | ﹤0.01% |
100,000
-1,559
| -2% | -$118K |
|
2648
Insmed
INSM
$21.4B
| $7.59M | ﹤0.01% |
375,392
-53,383
| -12% | -$1.21M |
|
|
ENIA
2649
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.58M | ﹤0.01% |
980,708
-201,441
| -17% | -$1.63M |
|
2650
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
| $7.57M | ﹤0.01% |
90,000
+88,200
| +4,900% | +$7.57M |
|
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.