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 | |
|---|---|---|---|---|---|---|
3226
CALL
Paylocity
PCTY
$7.48B
| $3.41M | ﹤0.01% |
+42,500
| New | +$3.01M |
|
3227
First Internet Bancorp
INBK
$261M
| $3.41M | ﹤0.01% |
111,905
+76,952
| +220% | +$2.45M |
|
3228
SiriusPoint
SPNT
$2.75B
| $3.4M | ﹤0.01% |
261,432
-50,203
| -16% | -$656K |
|
|
UBA
3229
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.4M | ﹤0.01% |
159,684
+17,528
| +12% | +$387K |
|
|
AHRT
3230
AH Realty Trust
AHRT
$527M
| $3.4M | ﹤0.01% |
224,843
-37,215
| -14% | -$572K |
|
3231
Builders FirstSource
BLDR
$7.8B
| $3.38M | ﹤0.01% |
230,558
+10,648
| +5% | +$180K |
|
3232
Varex Imaging
VREX
$502M
| $3.38M | ﹤0.01% |
118,075
-34,807
| -23% | -$1.15M |
|
3233
Astec Industries
ASTE
$1.21B
| $3.38M | ﹤0.01% |
67,110
-25,044
| -27% | -$1.29M |
|
3234
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| $3.37M | ﹤0.01% |
78,038
-9,176
| -11% | -$401K |
|
3235
Spok Holdings
SPOK
$232M
| $3.37M | ﹤0.01% |
218,486
+116,529
| +114% | +$1.76M |
|
|
SMTA
3236
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.36M | ﹤0.01% |
292,005
+32,036
| +12% | +$341K |
|
3237
SSR Mining
SSRM
$5.6B
| $3.36M | ﹤0.01% |
386,194
+36,223
| +10% | +$342K |
|
3238
Coca-Cola Consolidated
COKE
$12B
| $3.36M | ﹤0.01% |
184,320
-93,030
| -34% | -$1.49M |
|
3239
CALL
H&R Block
HRB
$5.73B
| $3.35M | ﹤0.01% |
130,000
| – | – |
|
|
3240
PUT
H&R Block
HRB
$5.73B
| $3.35M | ﹤0.01% |
130,000
-277,700
| -68% | -$7.05M |
|
3241
CALL
GE Aerospace
GE
$383B
| $3.35M | ﹤0.01% |
61,847
-160,670
| -72% | -$9.9M |
|
3242
Quanex
NX
$883M
| $3.33M | ﹤0.01% |
182,882
-34,583
| -16% | -$609K |
|
3243
Koppers
KOP
$976M
| $3.32M | ﹤0.01% |
106,540
-8,193
| -7% | -$293K |
|
3244
Tactile Systems Technology
TCMD
$672M
| $3.32M | ﹤0.01% |
46,694
+3,878
| +9% | +$233K |
|
|
LGF.A
3245
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.32M | ﹤0.01% |
135,995
+26,226
| +24% | +$620K |
|
3246
Erie Indemnity
ERIE
$12.4B
| $3.31M | ﹤0.01% |
25,960
-14,678
| -36% | -$1.82M |
|
3247
CALL
Bread Financial
BFH
$4.48B
| $3.31M | ﹤0.01% |
17,542
+7,894
| +82% | +$1.49M |
|
3248
CALL
Warner Bros
WBD
$65.4B
| $3.31M | ﹤0.01% |
103,300
+100,000
| +3,030% | +$2.82M |
|
|
NFBK
3249
DELISTED
Northfield Bancorp
NFBK
| $3.31M | ﹤0.01% |
207,608
+69,044
| +50% | +$1.13M |
|
3250
CALL
Flex
FLEX
$43.4B
| $3.3M | ﹤0.01% |
333,741
-177,154
| -35% | -$1.85M |
|
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.