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 | |
|---|---|---|---|---|---|---|
3126
iShares US Basic Materials ETF
IYM
$1.18B
| $4.05M | ﹤0.01% |
41,148
-53,641
| -57% | -$5.39M |
|
3127
Cato Corp
CATO
$69.3M
| $4.02M | ﹤0.01% |
191,061
+31,939
| +20% | +$740K |
|
3128
CALL
Dana Inc
DAN
$2.97B
| $4.01M | ﹤0.01% |
+215,000
| New | +$4.33M |
|
|
CTXS
3129
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4.01M | ﹤0.01% |
36,100
+30,000
| +492% | +$3.32M |
|
3130
Unitil
UTL
$963M
| $4.01M | ﹤0.01% |
78,689
+26,989
| +52% | +$1.38M |
|
3131
Compañía de Cervecerías Unidas
CCU
$2.12B
| $4M | ﹤0.01% |
143,544
+83,717
| +140% | +$2.22M |
|
|
NXEO
3132
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4M | ﹤0.01% |
326,923
+239,993
| +276% | +$2.4M |
|
|
SRG
3133
PUT
Seritage Growth Properties
SRG
$137M
| $4M | ﹤0.01% |
84,300
-101,400
| -55% | -$4.8M |
|
3134
Axcelis
ACLS
$4.03B
| $3.99M | ﹤0.01% |
203,072
-188,056
| -48% | -$3.87M |
|
3135
PUT
Smith & Wesson
SWBI
$660M
| $3.95M | ﹤0.01% |
330,714
+329,023
| +19,457% | +$2.98M |
|
|
KBAL
3136
DELISTED
Kimball International
KBAL
| $3.95M | ﹤0.01% |
235,602
-121,296
| -34% | -$2.06M |
|
3137
PUT
Lam Research
LRCX
$369B
| $3.94M | ﹤0.01% |
260,000
+89,000
| +52% | +$1.52M |
|
3138
AtriCure
ATRC
$1.97B
| $3.93M | ﹤0.01% |
112,205
-15,738
| -12% | -$498K |
|
|
FG
3139
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.93M | ﹤0.01% |
438,798
-350,929
| -44% | -$3.13M |
|
3140
Lindsay Corp
LNN
$1.15B
| $3.92M | ﹤0.01% |
39,119
+8,973
| +30% | +$842K |
|
3141
Cohu
COHU
$2.31B
| $3.92M | ﹤0.01% |
156,142
+61,947
| +66% | +$1.55M |
|
|
CCRN
3142
DELISTED
Cross Country Healthcare
CCRN
| $3.91M | ﹤0.01% |
448,267
+125,709
| +39% | +$1.28M |
|
3143
PUT
Blackrock
BLK
$175B
| $3.91M | ﹤0.01% |
8,300
-36,000
| -81% | -$17.5M |
|
3144
Carvana
CVNA
$72.7B
| $3.91M | ﹤0.01% |
330,635
-65,955
| -17% | -$706K |
|
|
UCB
3145
PUT
United Community Banks
UCB
$4.29B
| $3.9M | ﹤0.01% |
+140,000
| New | +$4.24M |
|
|
BFS
3146
Saul Centers
BFS
$842M
| $3.9M | ﹤0.01% |
69,625
+29,882
| +75% | +$1.67M |
|
|
DOOR
3147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.9M | ﹤0.01% |
60,793
+14,413
| +31% | +$984K |
|
|
B
3148
CALL
Barrick Mining
B
$62.6B
| $3.89M | ﹤0.01% |
351,200
+106,300
| +43% | +$1.18M |
|
3149
Vicor
VICR
$9.85B
| $3.88M | ﹤0.01% |
84,416
+36,926
| +78% | +$2.03M |
|
3150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.88M | ﹤0.01% |
116,572
+52,591
| +82% | +$1.75M |
|
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.