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 | |
|---|---|---|---|---|---|---|
3051
QuidelOrtho
QDEL
$1.21B
| $4.45M | ﹤0.01% |
68,332
+4,634
| +7% | +$324K |
|
3052
Arrowhead Research
ARWR
$12.1B
| $4.45M | ﹤0.01% |
232,114
+140,742
| +154% | +$2.31M |
|
3053
National Bank Holdings
NBHC
$1.92B
| $4.45M | ﹤0.01% |
118,165
-88,343
| -43% | -$3.48M |
|
3054
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $4.43M | ﹤0.01% |
62,973
+24,484
| +64% | +$1.68M |
|
3055
Vanguard Communication Services ETF
VOX
$5.78B
| $4.43M | ﹤0.01% |
50,884
| – | – |
|
3056
CALL
EQT Corp
EQT
$33.5B
| $4.42M | ﹤0.01% |
183,700
-73,480
| -29% | -$2.03M |
|
3057
ATN International
ATNI
$379M
| $4.42M | ﹤0.01% |
59,827
+8,073
| +16% | +$541K |
|
3058
iShares MSCI Israel ETF
EIS
$879M
| $4.41M | ﹤0.01% |
+78,789
| New | +$4.31M |
|
3059
CALL
Elevance Health
ELV
$83B
| $4.41M | ﹤0.01% |
16,100
+16,000
| +16,000% | +$4.15M |
|
3060
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.41M | ﹤0.01% |
52,848
+2,090
| +4% | +$177K |
|
|
LTRPA
3061
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.4M | ﹤0.01% |
296,276
-82,498
| -22% | -$1.31M |
|
3062
Weis Markets
WMK
$1.94B
| $4.39M | ﹤0.01% |
101,280
+31,352
| +45% | +$1.52M |
|
3063
Sonic Automotive
SAH
$2.76B
| $4.39M | ﹤0.01% |
227,047
-34,995
| -13% | -$724K |
|
3064
Artivion
AORT
$1.33B
| $4.38M | ﹤0.01% |
124,492
-12,464
| -9% | -$402K |
|
3065
Sibanye-Stillwater
SBSW
$6.33B
| $4.38M | ﹤0.01% |
1,758,583
-776,049
| -31% | -$1.86M |
|
3066
Schwab US REIT ETF
SCHH
$11.5B
| $4.38M | ﹤0.01% |
+209,838
| New | +$4.44M |
|
|
LGF.B
3067
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.38M | ﹤0.01% |
187,757
+26,710
| +17% | +$600K |
|
|
DHXM
3068
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $4.37M | ﹤0.01% |
2,916,388
+888,119
| +44% | +$1.57M |
|
3069
HNI Corp
HNI
$3.43B
| $4.37M | ﹤0.01% |
98,651
-3,782
| -4% | -$160K |
|
3070
CALL
PepsiCo
PEP
$191B
| $4.34M | ﹤0.01% |
38,800
+21,900
| +130% | +$2.48M |
|
|
DPLO
3071
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.33M | ﹤0.01% |
222,973
-35,347
| -14% | -$753K |
|
|
LDL
3072
DELISTED
Lydall, Inc.
LDL
| $4.33M | ﹤0.01% |
100,379
+28,675
| +40% | +$1.24M |
|
3073
CALL
Rio Tinto
RIO
$156B
| $4.33M | ﹤0.01% |
84,800
-197,700
| -70% | -$10.1M |
|
|
MTSC
3074
DELISTED
MTS Systems Corp
MTSC
| $4.3M | ﹤0.01% |
78,605
-8,849
| -10% | -$474K |
|
|
ETFC
3075
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $4.3M | ﹤0.01% |
82,100
+11,500
| +16% | +$675K |
|
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.