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 | |
|---|---|---|---|---|---|---|
3151
Acco Brands
ACCO
$399M
| $3.88M | ﹤0.01% |
343,412
+61,208
| +22% | +$785K |
|
3152
VanEck Long Muni ETF
MLN
$675M
| $3.88M | ﹤0.01% |
+200,181
| New | +$3.94M |
|
|
SINA
3153
CALL
DELISTED
Sina Corp
SINA
| $3.88M | ﹤0.01% |
55,800
-46,800
| -46% | -$3.51M |
|
|
DAY
3154
DELISTED
Dayforce
DAY
| $3.85M | ﹤0.01% |
91,633
-9,106
| -9% | -$333K |
|
|
GTS
3155
DELISTED
Triple-S Management Corporation
GTS
| $3.84M | ﹤0.01% |
213,627
+10,781
| +5% | +$285K |
|
|
TSC
3156
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.83M | ﹤0.01% |
138,885
+74,791
| +117% | +$2.14M |
|
|
EVLO
3157
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.82M | ﹤0.01% |
15,698
-1,140
| -7% | -$298K |
|
|
TVRD
3158
Tvardi Therapeutics
TVRD
$19M
| $3.82M | ﹤0.01% |
4,432
-1,454
| -25% | -$1.05M |
|
3159
Elbit Systems
ESLT
$38.9B
| $3.82M | ﹤0.01% |
30,437
-21,503
| -41% | -$2.66M |
|
|
TIF
3160
CALL
DELISTED
Tiffany & Co.
TIF
| $3.82M | ﹤0.01% |
29,600
-29,300
| -50% | -$3.83M |
|
3161
Regional Management Corp
RM
$320M
| $3.82M | ﹤0.01% |
132,388
+38,586
| +41% | +$1.28M |
|
3162
PUT
APA Corp
APA
$13B
| $3.81M | ﹤0.01% |
80,000
| – | – |
|
3163
Schwab US TIPS ETF
SCHP
$16.2B
| $3.8M | ﹤0.01% |
140,812
+12
| +0% | +$327 |
|
|
AVX
3164
DELISTED
AVX Corporation
AVX
| $3.8M | ﹤0.01% |
210,295
-35,790
| -15% | -$690K |
|
3165
Insteel Industries
IIIN
$602M
| $3.79M | ﹤0.01% |
105,763
+1,260
| +1% | +$48.4K |
|
|
HIBB
3166
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.79M | ﹤0.01% |
201,636
-51,990
| -20% | -$1.18M |
|
3167
PUT
Dropbox
DBX
$7.71B
| $3.79M | ﹤0.01% |
141,100
+41,100
| +41% | +$1.19M |
|
3168
OR Royalties Inc
OR
$5.71B
| $3.76M | ﹤0.01% |
494,930
-207,299
| -30% | -$1.77M |
|
3169
CALL
Sempra
SRE
$57.3B
| $3.75M | ﹤0.01% |
+66,000
| New | +$3.82M |
|
|
AGN
3170
CALL
DELISTED
Allergan plc
AGN
| $3.75M | ﹤0.01% |
19,700
+6,900
| +54% | +$1.27M |
|
|
CRAY
3171
DELISTED
Cray, Inc.
CRAY
| $3.73M | ﹤0.01% |
173,437
-26,272
| -13% | -$605K |
|
3172
CALL
American Eagle Outfitters
AEO
$2.99B
| $3.72M | ﹤0.01% |
149,700
+147,300
| +6,138% | +$3.73M |
|
3173
VEON
VEON
$3.68B
| $3.72M | ﹤0.01% |
51,254
-1,631
| -3% | -$118K |
|
|
VSI
3174
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.71M | ﹤0.01% |
371,231
-349,425
| -48% | -$3.6M |
|
3175
Rambus
RMBS
$10B
| $3.71M | ﹤0.01% |
340,180
-398,871
| -54% | -$4.85M |
|
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.