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 | |
|---|---|---|---|---|---|---|
2826
CALL
Kinder Morgan
KMI
$69.9B
| $6.06M | ﹤0.01% |
342,000
+334,300
| +4,342% | +$5.98M |
|
2827
Axos Financial
AX
$5.89B
| $6.06M | ﹤0.01% |
176,260
+8,370
| +5% | +$322K |
|
2828
CALL
Alaska Air
ALK
$5.52B
| $6.06M | ﹤0.01% |
88,000
+86,600
| +6,186% | +$5.61M |
|
2829
CALL
Expedia Group
EXPE
$35.8B
| $6.05M | ﹤0.01% |
46,400
+9,500
| +26% | +$1.23M |
|
2830
PUT
Ball Corp
BALL
$17.3B
| $6.05M | ﹤0.01% |
137,500
| – | – |
|
2831
CALL
Nucor
NUE
$59B
| $6.03M | ﹤0.01% |
95,100
-39,800
| -30% | -$2.55M |
|
|
AUY
2832
DELISTED
Yamana Gold, Inc.
AUY
| $6.03M | ﹤0.01% |
2,420,669
+478,901
| +25% | +$1.33M |
|
2833
Franklin Electric
FELE
$4.7B
| $6.02M | ﹤0.01% |
127,434
-20,295
| -14% | -$975K |
|
|
MNTV
2834
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.01M | ﹤0.01% |
+375,000
| New | +$6.17M |
|
2835
Gold Fields
GFI
$29.9B
| $6.01M | ﹤0.01% |
2,483,389
+242,455
| +11% | +$729K |
|
2836
CALL
Newmont
NEM
$99.7B
| $6.01M | ﹤0.01% |
199,000
+170,300
| +593% | +$5.76M |
|
2837
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6M | ﹤0.01% |
+238,620
| New | +$6.03M |
|
|
MTOR
2838
DELISTED
MERITOR, Inc.
MTOR
| $5.99M | ﹤0.01% |
309,301
+118,042
| +62% | +$2.48M |
|
2839
John B. Sanfilippo & Son
JBSS
$991M
| $5.98M | ﹤0.01% |
83,716
-7,508
| -8% | -$564K |
|
|
QTS
2840
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.97M | ﹤0.01% |
139,864
-33,599
| -19% | -$1.47M |
|
|
VIAB
2841
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $5.96M | ﹤0.01% |
176,400
| – | – |
|
2842
ANI Pharmaceuticals
ANIP
$1.8B
| $5.93M | ﹤0.01% |
104,904
+10,750
| +11% | +$658K |
|
2843
Opko Health
OPK
$978M
| $5.92M | ﹤0.01% |
1,710,629
+152,251
| +10% | +$808K |
|
2844
Scansource
SCSC
$1.16B
| $5.92M | ﹤0.01% |
148,281
+13,112
| +10% | +$537K |
|
2845
Alamos Gold
AGI
$11.8B
| $5.91M | ﹤0.01% |
1,282,830
-200,331
| -14% | -$986K |
|
2846
CALL
Hormel Foods
HRL
$13.8B
| $5.91M | ﹤0.01% |
+150,000
| New | +$5.74M |
|
2847
PUT
ASML
ASML
$632B
| $5.9M | ﹤0.01% |
31,400
+24,800
| +376% | +$4.97M |
|
2848
Coherus Oncology
CHRS
$221M
| $5.9M | ﹤0.01% |
357,659
+99,881
| +39% | +$1.77M |
|
2849
B&G Foods
BGS
$287M
| $5.89M | ﹤0.01% |
214,646
-12,234
| -5% | -$380K |
|
|
FTSI
2850
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.88M | ﹤0.01% |
24,918
+8,474
| +52% | +$2.02M |
|
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.