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 | |
|---|---|---|---|---|---|---|
2801
Heartland Express
HTLD
$964M
| $6.22M | ﹤0.01% |
315,186
+9,928
| +3% | +$197K |
|
2802
1st Source
SRCE
$2.17B
| $6.21M | ﹤0.01% |
118,074
+72,825
| +161% | +$4.06M |
|
|
AVP
2803
DELISTED
Avon Products, Inc.
AVP
| $6.21M | ﹤0.01% |
2,823,058
-2,123,408
| -43% | -$3.91M |
|
|
PARA
2804
CALL
DELISTED
Paramount Global Class B
PARA
| $6.21M | ﹤0.01% |
108,000
+84,800
| +366% | +$4.68M |
|
|
RYAM.PRA
2805
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $6.21M | ﹤0.01% |
48,454
-91,500
| -65% | -$12.4M |
|
2806
PUT
Analog Devices
ADI
$176B
| $6.2M | ﹤0.01% |
67,100
-33,300
| -33% | -$3.2M |
|
|
CSGS
2807
DELISTED
CSG Systems International
CSGS
| $6.2M | ﹤0.01% |
154,444
+27,247
| +21% | +$1.08M |
|
2808
Installed Building Products
IBP
$6.17B
| $6.2M | ﹤0.01% |
158,972
-215
| -0.1% | -$10.8K |
|
2809
PUT
Cognizant
CTSH
$25B
| $6.19M | ﹤0.01% |
80,200
| – | – |
|
2810
Arbor Realty Trust
ABR
$962M
| $6.18M | ﹤0.01% |
538,341
+338,874
| +170% | +$3.9M |
|
2811
PUT
Phillips 66
PSX
$84.2B
| $6.17M | ﹤0.01% |
54,700
+45,300
| +482% | +$5.24M |
|
2812
Amneal Pharmaceuticals
AMRX
$6B
| $6.15M | ﹤0.01% |
277,175
+72,347
| +35% | +$1.52M |
|
|
EXTN
2813
DELISTED
Exterran Corporation
EXTN
| $6.15M | ﹤0.01% |
231,873
-144,355
| -38% | -$3.88M |
|
|
TGE
2814
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.15M | ﹤0.01% |
260,804
-734,354
| -74% | -$17.4M |
|
|
RUTH
2815
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.15M | ﹤0.01% |
194,846
+16,705
| +9% | +$501K |
|
2816
PUT
Zillow
Z
$7.92B
| $6.15M | ﹤0.01% |
+138,900
| New | +$7.24M |
|
2817
Marcus & Millichap
MMI
$1.16B
| $6.13M | ﹤0.01% |
176,545
+90,113
| +104% | +$3.42M |
|
2818
Glaukos
GKOS
$10.1B
| $6.13M | ﹤0.01% |
94,409
+50,517
| +115% | +$2.48M |
|
2819
PUT
GoPro
GPRO
$132M
| $6.12M | ﹤0.01% |
849,300
+758,900
| +839% | +$4.85M |
|
2820
PUT
PepsiCo
PEP
$190B
| $6.12M | ﹤0.01% |
54,700
+22,800
| +71% | +$2.58M |
|
2821
PUT
Public Storage
PSA
$61B
| $6.11M | ﹤0.01% |
30,300
-6,500
| -18% | -$1.4M |
|
|
EGL
2822
DELISTED
Engility Holdings, Inc.
EGL
| $6.11M | ﹤0.01% |
169,630
+79,298
| +88% | +$2.73M |
|
2823
PUT
Regeneron Pharmaceuticals
REGN
$78.7B
| $6.1M | ﹤0.01% |
15,100
-6,500
| -30% | -$2.47M |
|
2824
Herc Holdings
HRI
$5.32B
| $6.09M | ﹤0.01% |
118,998
-34,745
| -23% | -$1.88M |
|
2825
CALL
Sarepta Therapeutics
SRPT
$1.61B
| $6.09M | ﹤0.01% |
37,700
+27,700
| +277% | +$3.79M |
|
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.