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 | |
|---|---|---|---|---|---|---|
3101
CALL
Tyson Foods
TSN
$21B
| $4.17M | ﹤0.01% |
70,000
+60,000
| +600% | +$3.75M |
|
|
COBZ
3102
DELISTED
CoBiz Financial,Inc
COBZ
| $4.17M | ﹤0.01% |
188,210
-1,130,621
| -86% | -$25.4M |
|
|
SIVB
3103
PUT
DELISTED
SVB Financial Group
SIVB
| $4.17M | ﹤0.01% |
13,400
-25,600
| -66% | -$8.08M |
|
|
TAHO
3104
DELISTED
Tahoe Resources Inc
TAHO
| $4.14M | ﹤0.01% |
1,484,032
+402,016
| +37% | +$1.56M |
|
3105
PUT
Teck Resources
TECK
$29.5B
| $4.13M | ﹤0.01% |
171,400
| – | – |
|
3106
Applied Optoelectronics
AAOI
$8.84B
| $4.13M | ﹤0.01% |
167,468
+60,267
| +56% | +$2.36M |
|
3107
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $4.13M | ﹤0.01% |
+41,055
| New | +$4.04M |
|
3108
CALL
Advance Auto Parts
AAP
$3.36B
| $4.12M | ﹤0.01% |
24,500
+23,400
| +2,127% | +$3.6M |
|
|
GNBC
3109
DELISTED
Green Bancorp, Inc
GNBC
| $4.12M | ﹤0.01% |
186,549
+32,647
| +21% | +$765K |
|
|
EVHC
3110
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.12M | ﹤0.01% |
90,000
+39,200
| +77% | +$1.76M |
|
3111
CALL
Microchip Technology
MCHP
$40.8B
| $4.11M | ﹤0.01% |
104,200
+27,400
| +36% | +$1.21M |
|
|
ZAGG
3112
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.1M | ﹤0.01% |
278,050
+66,844
| +32% | +$1.06M |
|
3113
CALL
GameStop
GME
$8.55B
| $4.1M | ﹤0.01% |
1,074,000
+46,800
| +5% | +$179K |
|
3114
PUT
Match Group
MTCH
$9.46B
| $4.1M | ﹤0.01% |
70,800
| – | – |
|
|
3115
PUT
Microchip Technology
MCHP
$40.8B
| $4.09M | ﹤0.01% |
103,600
-54,000
| -34% | -$2.39M |
|
3116
Barrett Business Services
BBSI
$979M
| $4.08M | ﹤0.01% |
244,312
+8,404
| +4% | +$170K |
|
3117
Griffon
GFF
$4.1B
| $4.07M | ﹤0.01% |
252,219
-34
| -0% | -$608 |
|
|
JOBS
3118
DELISTED
51job Inc
JOBS
| $4.07M | ﹤0.01% |
52,833
-27,518
| -34% | -$2.2M |
|
3119
Radware
RDWR
$1.16B
| $4.07M | ﹤0.01% |
153,624
+51,182
| +50% | +$1.37M |
|
3120
ADT
ADT
$5.76B
| $4.06M | ﹤0.01% |
432,221
+149,830
| +53% | +$1.34M |
|
3121
ProShares Ultra Russell2000
UWM
$240M
| $4.06M | ﹤0.01% |
96,026
| – | – |
|
3122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.06M | ﹤0.01% |
35,887
+351
| +1% | +$39.9K |
|
|
ALEX
3123
DELISTED
Alexander & Baldwin
ALEX
| $4.06M | ﹤0.01% |
178,780
+47,844
| +37% | +$1.13M |
|
3124
American Public Education
APEI
$975M
| $4.05M | ﹤0.01% |
122,683
+3,237
| +3% | +$124K |
|
3125
Essential Properties Realty Trust
EPRT
$6.74B
| $4.05M | ﹤0.01% |
285,480
-3,734,600
| -93% | -$52.5M |
|
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.