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 | |
|---|---|---|---|---|---|---|
|
HT
2951
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.18M | ﹤0.01% |
228,470
+52,322
| +30% | +$1.17M |
|
2952
Andersons Inc
ANDE
$2.38B
| $5.18M | ﹤0.01% |
137,522
-16,780
| -11% | -$633K |
|
|
RSX
2953
DELISTED
VanEck Russia ETF
RSX
| $5.17M | ﹤0.01% |
239,890
-251,431
| -51% | -$5.2M |
|
2954
Pitney Bowes
PBI
$2.48B
| $5.15M | ﹤0.01% |
727,893
-1,313,041
| -64% | -$10.6M |
|
|
HES
2955
PUT
DELISTED
Hess
HES
| $5.14M | ﹤0.01% |
71,800
-113,800
| -61% | -$7.5M |
|
|
RTL
2956
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.13M | ﹤0.01% |
+336,025
| New | +$5.31M |
|
2957
Ennis
EBF
$558M
| $5.13M | ﹤0.01% |
250,636
-16,003
| -6% | -$338K |
|
2958
Atkore
ATKR
$3.16B
| $5.11M | ﹤0.01% |
192,768
+61,027
| +46% | +$1.52M |
|
2959
PUT
PayPal
PYPL
$49.5B
| $5.11M | ﹤0.01% |
58,200
+17,200
| +42% | +$1.51M |
|
|
FBNK
2960
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.11M | ﹤0.01% |
172,792
+46,394
| +37% | +$1.45M |
|
2961
PUT
EQT Corp
EQT
$33.5B
| $5.09M | ﹤0.01% |
+211,255
| New | +$5.83M |
|
|
CJ
2962
DELISTED
C&J Energy Services, Inc.
CJ
| $5.08M | ﹤0.01% |
244,293
-1,243,274
| -84% | -$27.9M |
|
2963
Buckle
BKE
$2.37B
| $5.08M | ﹤0.01% |
220,429
+11,099
| +5% | +$273K |
|
2964
PUT
J.M. Smucker
SJM
$12.6B
| $5.08M | ﹤0.01% |
49,500
-34,000
| -41% | -$3.71M |
|
2965
Prothena Corp
PRTA
$436M
| $5.08M | ﹤0.01% |
388,210
+144,752
| +59% | +$2.09M |
|
|
SGI
2966
PUT
Somnigroup International
SGI
$14B
| $5.07M | ﹤0.01% |
383,200
| – | – |
|
2967
iShares International Select Dividend ETF
IDV
$8.47B
| $5.06M | ﹤0.01% |
155,067
-116,021
| -43% | -$3.79M |
|
|
SAIL
2968
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.05M | ﹤0.01% |
148,444
+28,299
| +24% | +$824K |
|
2969
Pricesmart
PSMT
$6.08B
| $5.04M | ﹤0.01% |
62,233
+7,303
| +13% | +$612K |
|
|
RTEC
2970
DELISTED
Rudolph Technologies Inc
RTEC
| $5.04M | ﹤0.01% |
205,978
+6,714
| +3% | +$185K |
|
|
UNIT
2971
CALL
Uniti Group
UNIT
$2.34B
| $5.03M | ﹤0.01% |
249,800
+129,400
| +107% | +$2.56M |
|
|
MRNS
2972
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.03M | ﹤0.01% |
125,672
+118,567
| +1,669% | +$3.37M |
|
|
NVRO
2973
DELISTED
NEVRO CORP.
NVRO
| $5.02M | ﹤0.01% |
88,129
-661,627
| -88% | -$41.4M |
|
2974
CALL
CF Industries
CF
$18.2B
| $4.99M | ﹤0.01% |
91,700
+43,300
| +89% | +$2.09M |
|
|
ESIO
2975
DELISTED
Electro Scientific Industries
ESIO
| $4.99M | ﹤0.01% |
285,858
-658,951
| -70% | -$12.8M |
|
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.