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 | |
|---|---|---|---|---|---|---|
3201
Oppenheimer Holdings
OPY
$1.21B
| $3.57M | ﹤0.01% |
112,884
+66,978
| +146% | +$2.06M |
|
|
SBT
3202
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.56M | ﹤0.01% |
+314,870
| New | +$3.94M |
|
|
RHT
3203
PUT
DELISTED
Red Hat Inc
RHT
| $3.56M | ﹤0.01% |
26,100
+20,000
| +328% | +$2.86M |
|
|
SRDX
3204
DELISTED
Surmodics
SRDX
| $3.56M | ﹤0.01% |
47,625
+1,566
| +3% | +$108K |
|
|
PETX
3205
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.56M | ﹤0.01% |
608,792
+491,351
| +418% | +$2.45M |
|
|
CMO
3206
DELISTED
Capstead Mortgage Corp.
CMO
| $3.55M | ﹤0.01% |
448,806
-149,009
| -25% | -$1.26M |
|
|
TRHC
3207
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.55M | ﹤0.01% |
43,696
+5,162
| +13% | +$378K |
|
3208
CALL
TherapeuticsMD
TXMD
$23.6M
| $3.55M | ﹤0.01% |
10,814
+7,496
| +226% | +$2.3M |
|
3209
CALL
Chord Energy
CHRD
$7.84B
| $3.54M | ﹤0.01% |
250,000
| – | – |
|
3210
Globalstar
GSAT
$10.8B
| $3.54M | ﹤0.01% |
464,021
-235,778
| -34% | -$1.76M |
|
|
XYZ
3211
CALL
Block Inc
XYZ
$48.9B
| $3.54M | ﹤0.01% |
35,700
| – | – |
|
3212
Independence Realty Trust
IRT
$3.95B
| $3.53M | ﹤0.01% |
335,573
-22,258
| -6% | -$227K |
|
3213
PUT
CF Industries
CF
$18.2B
| $3.53M | ﹤0.01% |
64,800
-19,500
| -23% | -$940K |
|
3214
iShares Core US REIT ETF
USRT
$4.66B
| $3.52M | ﹤0.01% |
+72,678
| New | +$3.62M |
|
|
TRTN
3215
DELISTED
Triton International Limited
TRTN
| $3.51M | ﹤0.01% |
105,399
-17,309
| -14% | -$610K |
|
|
CONN
3216
CALL
DELISTED
Conn's Inc.
CONN
| $3.5M | ﹤0.01% |
98,900
-200
| -0.2% | -$7.15K |
|
|
WMGI
3217
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $3.47M | ﹤0.01% |
+119,700
| New | +$3.23M |
|
3218
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $3.46M | ﹤0.01% |
100,676
-7,710
| -7% | -$263K |
|
3219
Virtus Biotech Clinical Trials ETF
BBC
$46.5M
| $3.46M | ﹤0.01% |
100,000
| – | – |
|
3220
Triumph Financial Inc
TFIN
$1.83B
| $3.45M | ﹤0.01% |
90,288
+27,884
| +45% | +$1.16M |
|
|
ROCC
3221
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.44M | ﹤0.01% |
42,743
-71,973
| -63% | -$5.9M |
|
3222
Titan Machinery
TITN
$423M
| $3.44M | ﹤0.01% |
222,077
-12,897
| -5% | -$204K |
|
|
GOGL
3223
DELISTED
Golden Ocean Group
GOGL
| $3.44M | ﹤0.01% |
348,618
+8,161
| +2% | +$73.8K |
|
|
USCR
3224
DELISTED
U S Concrete, Inc.
USCR
| $3.43M | ﹤0.01% |
74,780
-38,559
| -34% | -$1.94M |
|
3225
Coeur Mining
CDE
$16B
| $3.42M | ﹤0.01% |
641,944
+79,204
| +14% | +$512K |
|
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.