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 | |
|---|---|---|---|---|---|---|
3176
TherapeuticsMD
TXMD
$23.6M
| $3.68M | ﹤0.01% |
11,231
-2,093
| -16% | -$641K |
|
3177
Team
TISI
$77.7M
| $3.67M | ﹤0.01% |
16,294
+3,879
| +31% | +$878K |
|
3178
MaxLinear
MXL
$6.09B
| $3.66M | ﹤0.01% |
184,198
-125,657
| -41% | -$2.29M |
|
3179
Pearson
PSO
$10.1B
| $3.66M | ﹤0.01% |
317,926
+33,781
| +12% | +$395K |
|
|
AMAG
3180
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.65M | ﹤0.01% |
182,698
+30,971
| +20% | +$705K |
|
3181
Anika Therapeutics
ANIK
$277M
| $3.65M | ﹤0.01% |
86,571
-39,721
| -31% | -$1.57M |
|
3182
Hecla Mining
HL
$9.68B
| $3.64M | ﹤0.01% |
1,305,193
-509,694
| -28% | -$1.56M |
|
3183
PUT
Brighthouse Financial
BHF
$3.55B
| $3.64M | ﹤0.01% |
82,277
+61,300
| +292% | +$2.58M |
|
|
SGI
3184
CALL
Somnigroup International
SGI
$14B
| $3.64M | ﹤0.01% |
275,200
+240,000
| +682% | +$3.2M |
|
3185
News Corp Class B
NWS
$17.2B
| $3.64M | ﹤0.01% |
267,402
-20,260
| -7% | -$291K |
|
|
UHT
3186
Universal Health Realty Income Trust
UHT
$592M
| $3.64M | ﹤0.01% |
48,863
+2,981
| +6% | +$210K |
|
3187
Century Aluminum
CENX
$4.47B
| $3.63M | ﹤0.01% |
303,413
-322,911
| -52% | -$4.15M |
|
3188
PUT
Clorox
CLX
$11.9B
| $3.63M | ﹤0.01% |
+24,100
| New | +$3.42M |
|
|
ENV
3189
DELISTED
ENVESTNET, INC.
ENV
| $3.62M | ﹤0.01% |
59,464
+2,786
| +5% | +$168K |
|
3190
Mercantile Bank Corp
MBWM
$1.05B
| $3.62M | ﹤0.01% |
108,374
+32,185
| +42% | +$1.15M |
|
|
SAFE
3191
Safehold
SAFE
$1.16B
| $3.61M | ﹤0.01% |
66,333
+23,668
| +55% | +$1.25M |
|
3192
Amphastar Pharmaceuticals
AMPH
$892M
| $3.61M | ﹤0.01% |
187,419
-78,716
| -30% | -$1.4M |
|
3193
Kelly Services Class A
KELYA
$520M
| $3.6M | ﹤0.01% |
149,934
-55,306
| -27% | -$1.34M |
|
3194
CALL
Banco Bradesco
BBD
$39.4B
| $3.6M | ﹤0.01% |
+812,016
| New | +$3.74M |
|
|
NRE
3195
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.6M | ﹤0.01% |
254,169
-26,010
| -9% | -$354K |
|
|
PVLA
3196
Palvella Therapeutics
PVLA
$2.02B
| $3.59M | ﹤0.01% |
8,014
-724
| -8% | -$315K |
|
3197
PUT
Western Digital
WDC
$182B
| $3.59M | ﹤0.01% |
81,100
-446,909
| -85% | -$22.6M |
|
3198
Banco Santander Chile
BSAC
$16.4B
| $3.58M | ﹤0.01% |
112,039
+18,496
| +20% | +$582K |
|
3199
MiMedx Group
MDXG
$622M
| $3.58M | ﹤0.01% |
578,572
+94,670
| +20% | +$428K |
|
3200
SK Telecom
SKM
$12.4B
| $3.58M | ﹤0.01% |
77,833
-2,965
| -4% | -$123K |
|
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.