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 | |
|---|---|---|---|---|---|---|
|
PEGI
2851
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.87M | ﹤0.01% |
295,267
-191,813
| -39% | -$3.7M |
|
2852
PUT
Newell Brands
NWL
$2.7B
| $5.86M | ﹤0.01% |
288,800
+114,300
| +66% | +$2.68M |
|
2853
CALL
Intuitive Surgical
ISRG
$134B
| $5.86M | ﹤0.01% |
30,600
-15,000
| -33% | -$2.66M |
|
2854
PUT
Nutrien
NTR
$31.9B
| $5.85M | ﹤0.01% |
101,338
+100,000
| +7,474% | +$5.54M |
|
2855
PUT
Ubiquiti
UI
$33.3B
| $5.84M | ﹤0.01% |
59,100
-13,100
| -18% | -$1.16M |
|
2856
Primoris Services
PRIM
$4.7B
| $5.83M | ﹤0.01% |
234,971
-214,532
| -48% | -$5.62M |
|
|
GCI
2857
DELISTED
Gannett Co., Inc
GCI
| $5.82M | ﹤0.01% |
581,658
-18,609
| -3% | -$191K |
|
2858
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
| $5.82M | ﹤0.01% |
244,960
-3,170
| -1% | -$74.4K |
|
|
CTRL
2859
DELISTED
Control4 Corporation
CTRL
| $5.81M | ﹤0.01% |
169,210
+13,731
| +9% | +$423K |
|
2860
E.W. Scripps
SSP
$258M
| $5.81M | ﹤0.01% |
351,875
-82,740
| -19% | -$1.2M |
|
|
SNBR
2861
DELISTED
Sleep Number
SNBR
| $5.8M | ﹤0.01% |
157,697
-35,172
| -18% | -$1.14M |
|
2862
CALL
Keurig Dr Pepper
KDP
$42.1B
| $5.79M | ﹤0.01% |
250,000
+151,400
| +154% | +$4.78M |
|
2863
AZZ Inc
AZZ
$4.39B
| $5.78M | ﹤0.01% |
114,496
-4,739
| -4% | -$253K |
|
2864
PUT
Marathon Petroleum
MPC
$91B
| $5.77M | ﹤0.01% |
72,200
-177,200
| -71% | -$14M |
|
2865
Matsons
MATX
$6.27B
| $5.77M | ﹤0.01% |
145,593
-43,161
| -23% | -$1.6M |
|
2866
IMAX
IMAX
$2.77B
| $5.77M | ﹤0.01% |
223,630
-75,986
| -25% | -$1.79M |
|
|
IPHS
2867
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.77M | ﹤0.01% |
129,930
-30,574
| -19% | -$1.4M |
|
2868
Baytex Energy
BTE
$3.13B
| $5.76M | ﹤0.01% |
1,979,668
+1,424,958
| +257% | +$4.37M |
|
2869
Alamo Group
ALG
$1.97B
| $5.75M | ﹤0.01% |
62,784
-8,543
| -12% | -$804K |
|
2870
World Acceptance Corp
WRLD
$870M
| $5.74M | ﹤0.01% |
50,200
-3,674
| -7% | -$422K |
|
2871
CALL
Xerox
XRX
$413M
| $5.74M | ﹤0.01% |
212,700
-78,900
| -27% | -$2.09M |
|
2872
CALL
NXP Semiconductors
NXPI
$56.2B
| $5.74M | ﹤0.01% |
67,100
+66,000
| +6,000% | +$6.33M |
|
2873
CALL
Dollar Tree
DLTR
$24.9B
| $5.72M | ﹤0.01% |
70,200
| – | – |
|
|
PRMW
2874
DELISTED
Primo Water Corporation
PRMW
| $5.72M | ﹤0.01% |
354,021
+54,991
| +18% | +$870K |
|
|
BEL
2875
DELISTED
Belmond Ltd.
BEL
| $5.7M | ﹤0.01% |
312,331
+38,210
| +14% | +$547K |
|
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.