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 | |
|---|---|---|---|---|---|---|
2726
PUT
Signet Jewelers
SIG
$3.61B
| $6.93M | ﹤0.01% |
105,100
+64,900
| +161% | +$4M |
|
|
SYKE
2727
DELISTED
SYKES Enterprises Inc
SYKE
| $6.92M | ﹤0.01% |
227,074
-32,113
| -12% | -$958K |
|
|
BPL
2728
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $6.92M | ﹤0.01% |
+193,700
| New | +$6.93M |
|
2729
Allegiant Air
ALGT
$2.64B
| $6.91M | ﹤0.01% |
54,472
-41,260
| -43% | -$5.49M |
|
|
BNY
2730
PUT
Bank of New York Mellon
BNY
$106B
| $6.9M | ﹤0.01% |
135,400
-67,500
| -33% | -$3.55M |
|
2731
PUT
Illumina
ILMN
$31B
| $6.9M | ﹤0.01% |
19,326
+3,495
| +22% | +$1.12M |
|
|
VGR
2732
PUT
DELISTED
Vector Group Ltd.
VGR
| $6.9M | ﹤0.01% |
+740,990
| New | +$8.07M |
|
2733
CALL
Labcorp
LH
$25B
| $6.89M | ﹤0.01% |
+46,211
| New | +$7.03M |
|
|
2734
PUT
Labcorp
LH
$25B
| $6.89M | ﹤0.01% |
46,211
+28,402
| +159% | +$4.32M |
|
2735
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.87M | ﹤0.01% |
+134,635
| New | +$6.9M |
|
2736
Boot Barn
BOOT
$4.51B
| $6.86M | ﹤0.01% |
241,514
-127,173
| -34% | -$3.36M |
|
2737
Hanmi Financial
HAFC
$945M
| $6.84M | ﹤0.01% |
274,736
-54,468
| -17% | -$1.44M |
|
|
XENT
2738
DELISTED
Intersect ENT, Inc
XENT
| $6.83M | ﹤0.01% |
237,741
+5,273
| +2% | +$158K |
|
2739
Q2 Holdings
QTWO
$3.8B
| $6.82M | ﹤0.01% |
112,682
-124,675
| -53% | -$7.7M |
|
2740
Mueller Industries
MLI
$14.7B
| $6.82M | ﹤0.01% |
940,680
+37,532
| +4% | +$289K |
|
|
ETP
2741
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.8M | ﹤0.01% |
305,700
+258,300
| +545% | +$5.61M |
|
2742
CALL
Archer Daniels Midland
ADM
$38.2B
| $6.78M | ﹤0.01% |
134,900
-11,600
| -8% | -$569K |
|
2743
PUT
Edison International
EIX
$28.2B
| $6.77M | ﹤0.01% |
+100,000
| New | +$6.69M |
|
2744
Rigel Pharmaceuticals
RIGL
$681M
| $6.76M | ﹤0.01% |
210,557
+12,234
| +6% | +$367K |
|
2745
Invesco NASDAQ Internet ETF
PNQI
$528M
| $6.75M | ﹤0.01% |
250,725
| – | – |
|
2746
PUT
BGC Group
BGC
$5.45B
| $6.74M | ﹤0.01% |
886,350
+155,500
| +21% | +$1.15M |
|
2747
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $6.72M | ﹤0.01% |
101,530
+53,928
| +113% | +$3.54M |
|
2748
Power Integrations
POWI
$3.38B
| $6.72M | ﹤0.01% |
212,550
-19,568
| -8% | -$704K |
|
|
SPLK
2749
CALL
DELISTED
Splunk Inc
SPLK
| $6.7M | ﹤0.01% |
55,400
+21,500
| +63% | +$2.38M |
|
2750
EXL Service
EXLS
$5.14B
| $6.69M | ﹤0.01% |
505,430
-190,915
| -27% | -$2.36M |
|
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.