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 | |
|---|---|---|---|---|---|---|
|
VRTU
2651
DELISTED
Virtusa Corporation
VRTU
| $7.54M | ﹤0.01% |
140,434
-4,789
| -3% | -$260K |
|
|
ALTR
2652
DELISTED
Altair Engineering Inc
ALTR
| $7.54M | ﹤0.01% |
173,425
-55,597
| -24% | -$2.12M |
|
2653
Ethan Allen Interiors
ETD
$570M
| $7.53M | ﹤0.01% |
362,890
-414,070
| -53% | -$9.48M |
|
2654
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $7.53M | ﹤0.01% |
220,400
| – | – |
|
2655
CALL
Coty
COTY
$2.42B
| $7.53M | ﹤0.01% |
+599,400
| New | +$7.75M |
|
|
RWT
2656
Redwood Trust
RWT
$574M
| $7.52M | ﹤0.01% |
462,813
+147,330
| +47% | +$2.44M |
|
2657
Vericel Corp
VCEL
$2.35B
| $7.51M | ﹤0.01% |
530,751
-428,870
| -45% | -$5.03M |
|
2658
IAMGOLD
IAG
$8.2B
| $7.49M | ﹤0.01% |
2,036,201
-1,059,152
| -34% | -$5.04M |
|
|
AZUL
2659
DELISTED
Azul
AZUL
| $7.47M | ﹤0.01% |
419,821
-90,304
| -18% | -$1.6M |
|
2660
LCI Industries
LCII
$2.49B
| $7.46M | ﹤0.01% |
90,153
+7,027
| +8% | +$657K |
|
2661
Westamerica Bancorp
WABC
$1.38B
| $7.46M | ﹤0.01% |
123,916
-2,358
| -2% | -$145K |
|
2662
CALL
Corning
GLW
$119B
| $7.44M | ﹤0.01% |
210,700
+79,600
| +61% | +$2.59M |
|
2663
Sanmina
SANM
$9.95B
| $7.43M | ﹤0.01% |
269,390
-89,119
| -25% | -$2.67M |
|
|
IEMV
2664
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.43M | ﹤0.01% |
+300,000
| New | +$7.37M |
|
2665
Equitable Holdings
EQH
$13B
| $7.43M | ﹤0.01% |
346,414
-716,334
| -67% | -$15.7M |
|
|
AMTD
2666
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.43M | ﹤0.01% |
140,600
+106,700
| +315% | +$6.07M |
|
2667
ESCO Technologies
ESE
$8.17B
| $7.4M | ﹤0.01% |
108,716
+27,653
| +34% | +$1.79M |
|
2668
iQIYI
IQ
$1.23B
| $7.39M | ﹤0.01% |
272,903
-25,735
| -9% | -$767K |
|
2669
Scholastic
SCHL
$767M
| $7.38M | ﹤0.01% |
158,081
-249,907
| -61% | -$10.7M |
|
2670
Shake Shack
SHAK
$2.53B
| $7.36M | ﹤0.01% |
116,871
-98,705
| -46% | -$5.99M |
|
|
INFN
2671
DELISTED
Infinera Corporation Common Stock
INFN
| $7.36M | ﹤0.01% |
1,008,635
+56,988
| +6% | +$484K |
|
|
ATHN
2672
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $7.35M | ﹤0.01% |
55,000
-2,400
| -4% | -$360K |
|
2673
City Holding Co
CHCO
$2.05B
| $7.34M | ﹤0.01% |
95,519
-8,084
| -8% | -$642K |
|
2674
CALL
Occidental Petroleum
OXY
$56.8B
| $7.33M | ﹤0.01% |
89,200
-1,018,000
| -92% | -$82.3M |
|
2675
ProPetro Holding
PUMP
$1.36B
| $7.32M | ﹤0.01% |
444,152
-405,482
| -48% | -$6.54M |
|
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.