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 | |
|---|---|---|---|---|---|---|
2901
Gentherm
THRM
$1.26B
| $5.49M | ﹤0.01% |
120,744
+3,727
| +3% | +$169K |
|
2902
CALL
Zions Bancorporation
ZION
$10.4B
| $5.47M | ﹤0.01% |
109,100
-21,300
| -16% | -$1.12M |
|
2903
CALL
Viatris
VTRS
$20.4B
| $5.45M | ﹤0.01% |
148,800
-810,500
| -84% | -$30.4M |
|
|
ARCH
2904
DELISTED
Arch Resources, Inc.
ARCH
| $5.44M | ﹤0.01% |
60,894
-39,529
| -39% | -$3.42M |
|
|
CYBR
2905
DELISTED
CyberArk
CYBR
| $5.44M | ﹤0.01% |
68,134
-23,795
| -26% | -$1.67M |
|
|
PPLI
2906
CALL
People Inc
PPLI
$3.16B
| $5.42M | ﹤0.01% |
139,885
+130,932
| +1,462% | +$4.25M |
|
2907
Pegasystems
PEGA
$5.21B
| $5.41M | ﹤0.01% |
172,778
-218,452
| -56% | -$6.61M |
|
|
GTY
2908
Getty Realty Corp
GTY
$2.1B
| $5.4M | ﹤0.01% |
189,043
+64,054
| +51% | +$1.84M |
|
2909
PUT
Xerox
XRX
$416M
| $5.4M | ﹤0.01% |
+200,000
| New | +$5.29M |
|
2910
PUT
Rio Tinto
RIO
$156B
| $5.39M | ﹤0.01% |
105,700
-41,300
| -28% | -$2.1M |
|
2911
iShares Morningstar Growth ETF
ILCG
$3.17B
| $5.39M | ﹤0.01% |
145,000
-92,785
| -39% | -$3.36M |
|
2912
CALL
BGC Group
BGC
$5.37B
| $5.39M | ﹤0.01% |
708,769
+686,999
| +3,156% | +$5.08M |
|
2913
Perdoceo Education
PRDO
$2.03B
| $5.39M | ﹤0.01% |
360,729
-39,842
| -10% | -$657K |
|
2914
Southside Bancshares
SBSI
$974M
| $5.38M | ﹤0.01% |
154,738
+11,238
| +8% | +$397K |
|
|
SINA
2915
PUT
DELISTED
Sina Corp
SINA
| $5.38M | ﹤0.01% |
77,500
| – | – |
|
2916
CALL
Norfolk Southern
NSC
$75.3B
| $5.38M | ﹤0.01% |
29,800
-9,800
| -25% | -$1.67M |
|
2917
ProShares Ultra Technology
ROM
$1.17B
| $5.37M | ﹤0.01% |
355,480
| – | – |
|
|
CHAP
2918
DELISTED
Chaparral Energy, Inc.
CHAP
| $5.36M | ﹤0.01% |
+304,394
| New | +$5.46M |
|
2919
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $5.36M | ﹤0.01% |
260,060
| – | – |
|
2920
PUT
General Mills
GIS
$19.2B
| $5.35M | ﹤0.01% |
124,700
+3,100
| +3% | +$140K |
|
2921
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $5.35M | ﹤0.01% |
+60,893
| New | +$5.27M |
|
2922
FerroAtlántica
GSM
$596M
| $5.34M | ﹤0.01% |
653,960
-99,971
| -13% | -$799K |
|
|
TAST
2923
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.34M | ﹤0.01% |
365,835
+266,862
| +270% | +$4.05M |
|
|
FRGI
2924
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.33M | ﹤0.01% |
199,145
+78,981
| +66% | +$2.27M |
|
|
STON
2925
DELISTED
StoneMor Inc.
STON
| $5.31M | ﹤0.01% |
1,035,021
+706,719
| +215% | +$3.24M |
|
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.