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 | |
|---|---|---|---|---|---|---|
|
RESI
3001
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.79M | ﹤0.01% |
441,624
-12,211
| -3% | -$136K |
|
3002
Energy Recovery
ERII
$459M
| $4.79M | ﹤0.01% |
534,636
+21,279
| +4% | +$188K |
|
3003
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4.79M | ﹤0.01% |
42,664
+4,299
| +11% | +$490K |
|
|
AKS
3004
DELISTED
AK Steel Holding Corp
AKS
| $4.77M | ﹤0.01% |
973,381
-556,000
| -36% | -$2.54M |
|
3005
RE/MAX Holdings
RMAX
$195M
| $4.76M | ﹤0.01% |
107,375
-30,457
| -22% | -$1.52M |
|
3006
Karyopharm Therapeutics
KPTI
$44.6M
| $4.75M | ﹤0.01% |
18,592
-15,274
| -45% | -$4.22M |
|
|
TWTR
3007
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.75M | ﹤0.01% |
166,900
-395,200
| -70% | -$14M |
|
3008
PUT
Colgate-Palmolive
CL
$71.9B
| $4.75M | ﹤0.01% |
70,900
-104,100
| -59% | -$6.93M |
|
3009
Onto Innovation
ONTO
$13.4B
| $4.75M | ﹤0.01% |
126,497
-76,256
| -38% | -$3M |
|
3010
Stratasys
SSYS
$706M
| $4.75M | ﹤0.01% |
205,317
+31,434
| +18% | +$708K |
|
3011
PUT
Cheesecake Factory
CAKE
$5.21B
| $4.73M | ﹤0.01% |
88,400
+4,600
| +5% | +$249K |
|
|
NVEE
3012
DELISTED
NV5 Global
NVEE
| $4.73M | ﹤0.01% |
218,140
+200,960
| +1,170% | +$4.14M |
|
3013
PUT
Goodyear
GT
$2.02B
| $4.73M | ﹤0.01% |
202,100
+199,000
| +6,419% | +$4.68M |
|
|
LFC
3014
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.72M | ﹤0.01% |
414,707
-195,370
| -32% | -$2.32M |
|
3015
Photronics
PLAB
$1.85B
| $4.72M | ﹤0.01% |
478,938
-1,210
| -0.3% | -$11.2K |
|
|
GTHX
3016
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.71M | ﹤0.01% |
90,173
+51,432
| +133% | +$2.8M |
|
3017
Globant
GLOB
$1.6B
| $4.71M | ﹤0.01% |
79,916
-67,254
| -46% | -$3.94M |
|
3018
Standex International
SXI
$3.78B
| $4.71M | ﹤0.01% |
45,203
-7,709
| -15% | -$820K |
|
3019
Voyager Therapeutics
VYGR
$181M
| $4.71M | ﹤0.01% |
248,838
+82,324
| +49% | +$1.58M |
|
3020
PUT
HDFC Bank
HDB
$124B
| $4.71M | ﹤0.01% |
+200,000
| New | +$5.1M |
|
|
ARR
3021
Armour Residential REIT
ARR
$2.31B
| $4.69M | ﹤0.01% |
41,795
-21,809
| -34% | -$2.55M |
|
|
MAGN
3022
Magnera Corp
MAGN
$489M
| $4.69M | ﹤0.01% |
18,867
+6,588
| +54% | +$1.61M |
|
3023
CRA International
CRAI
$1.16B
| $4.69M | ﹤0.01% |
93,320
-2,150
| -2% | -$117K |
|
3024
CALL
MetLife
MET
$62B
| $4.69M | ﹤0.01% |
100,300
+51,000
| +103% | +$2.33M |
|
3025
MacroGenics
MGNX
$243M
| $4.67M | ﹤0.01% |
217,980
+83,437
| +62% | +$1.78M |
|
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.