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 | |
|---|---|---|---|---|---|---|
|
PE
2676
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $7.31M | ﹤0.01% |
250,000
| – | – |
|
|
PPBI
2677
DELISTED
Pacific Premier Bancorp
PPBI
| $7.3M | ﹤0.01% |
196,203
-90,554
| -32% | -$3.46M |
|
|
PDS
2678
Precision Drilling
PDS
$999M
| $7.29M | ﹤0.01% |
105,321
+86,662
| +464% | +$6.32M |
|
2679
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $7.28M | ﹤0.01% |
213,200
-1,400
| -0.7% | -$48.8K |
|
2680
iShares MSCI Switzerland ETF
EWL
$2.19B
| $7.28M | ﹤0.01% |
209,849
+183,443
| +695% | +$6.28M |
|
2681
Benchmark Electronics
BHE
$2.87B
| $7.28M | ﹤0.01% |
310,974
-276,263
| -47% | -$7.29M |
|
|
FAZ
2682
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $7.27M | ﹤0.01% |
748,746
+25,415
| +4% | +$247K |
|
2683
Iridium Communications
IRDM
$5.02B
| $7.25M | ﹤0.01% |
322,192
+51,253
| +19% | +$995K |
|
2684
Cavco Industries
CVCO
$4.22B
| $7.25M | ﹤0.01% |
28,643
+3,796
| +15% | +$879K |
|
2685
PUT
Mondelez International
MDLZ
$79.5B
| $7.25M | ﹤0.01% |
168,700
+26,200
| +18% | +$1.12M |
|
2686
S&T Bancorp
STBA
$1.84B
| $7.24M | ﹤0.01% |
166,986
-20,729
| -11% | -$938K |
|
|
CUB
2687
DELISTED
Cubic Corporation
CUB
| $7.22M | ﹤0.01% |
98,787
-4,741
| -5% | -$339K |
|
|
XCRA
2688
DELISTED
Xcerra Corporation
XCRA
| $7.2M | ﹤0.01% |
504,733
+163,190
| +48% | +$2.31M |
|
2689
PUT
US Bancorp
USB
$98.2B
| $7.2M | ﹤0.01% |
136,300
+19,000
| +16% | +$1.01M |
|
|
ETP
2690
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.2M | ﹤0.01% |
323,350
-229,700
| -42% | -$4.99M |
|
2691
HealthStream
HSTM
$819M
| $7.18M | ﹤0.01% |
231,595
-13,329
| -5% | -$399K |
|
|
MYOK
2692
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.18M | ﹤0.01% |
110,151
+9,971
| +10% | +$586K |
|
|
BFYT
2693
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.18M | ﹤0.01% |
116,451
-2,576
| -2% | -$117K |
|
|
NP
2694
DELISTED
Neenah, Inc. Common Stock
NP
| $7.18M | ﹤0.01% |
83,168
-6,267
| -7% | -$560K |
|
2695
Nomura Holdings
NMR
$28.3B
| $7.18M | ﹤0.01% |
1,501,245
+248,939
| +20% | +$1.18M |
|
2696
Theravance Biopharma
TBPH
$874M
| $7.17M | ﹤0.01% |
219,343
-3,182
| -1% | -$86.7K |
|
2697
PUT
DaVita
DVA
$15.4B
| $7.16M | ﹤0.01% |
+100,000
| New | +$7.07M |
|
2698
La-Z-Boy
LZB
$1.58B
| $7.16M | ﹤0.01% |
226,630
-20,753
| -8% | -$661K |
|
|
CCF
2699
DELISTED
Chase Corporation
CCF
| $7.16M | ﹤0.01% |
59,601
-8,912
| -13% | -$1.1M |
|
|
CHA
2700
DELISTED
China Telecom Corporation, LTD
CHA
| $7.16M | ﹤0.01% |
144,910
+134,634
| +1,310% | +$6.33M |
|
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.