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 | |
|---|---|---|---|---|---|---|
|
ECYT
3251
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.26M | ﹤0.01% |
183,678
+21,006
| +13% | +$361K |
|
|
BRSL
3252
CALL
Brightstar Lottery PLC
BRSL
$2.04B
| $3.25M | ﹤0.01% |
164,600
-132,900
| -45% | -$2.9M |
|
|
LNW
3253
CALL
DELISTED
Light & Wonder
LNW
| $3.25M | ﹤0.01% |
127,900
+26,000
| +26% | +$943K |
|
3254
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $3.24M | ﹤0.01% |
40,533
+26,738
| +194% | +$2.1M |
|
3255
Frontline
FRO
$8.73B
| $3.24M | ﹤0.01% |
557,701
+393,715
| +240% | +$2.08M |
|
3256
CALL
Mondelez International
MDLZ
$78B
| $3.23M | ﹤0.01% |
75,300
-193,800
| -72% | -$8.27M |
|
3257
CALL
Illumina
ILMN
$29.7B
| $3.23M | ﹤0.01% |
9,046
+3,495
| +63% | +$1.12M |
|
|
DVAX
3258
DELISTED
Dynavax Technologies
DVAX
| $3.23M | ﹤0.01% |
260,337
-22,740
| -8% | -$308K |
|
3259
LeMaitre Vascular
LMAT
$2.36B
| $3.22M | ﹤0.01% |
83,052
-13,136
| -14% | -$473K |
|
3260
PUT
Dick's Sporting Goods
DKS
$18.1B
| $3.2M | ﹤0.01% |
90,200
-69,800
| -44% | -$2.5M |
|
3261
CALL
Thomson Reuters
TRI
$44.9B
| $3.2M | ﹤0.01% |
+60,319
| New | +$3.02M |
|
|
LION
3262
DELISTED
Fidelity Southern Corporation
LION
| $3.19M | ﹤0.01% |
128,761
-14,604
| -10% | -$362K |
|
|
BRSP
3263
BrightSpire Capital
BRSP
$644M
| $3.18M | ﹤0.01% |
144,622
+129,672
| +867% | +$2.72M |
|
3264
FirstService
FSV
$6.27B
| $3.18M | ﹤0.01% |
37,561
-1,376
| -4% | -$114K |
|
|
ADAM
3265
Adamas Trust
ADAM
$847M
| $3.17M | ﹤0.01% |
130,266
+21,872
| +20% | +$547K |
|
|
CBB
3266
DELISTED
Cincinnati Bell Inc.
CBB
| $3.16M | ﹤0.01% |
198,149
-23,414
| -11% | -$326K |
|
3267
Northern Oil and Gas
NOG
$2.19B
| $3.16M | ﹤0.01% |
78,932
+8,420
| +12% | +$284K |
|
3268
PUT
Mattel
MAT
$4.27B
| $3.15M | ﹤0.01% |
200,400
| – | – |
|
3269
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $3.15M | ﹤0.01% |
121,084
+20,863
| +21% | +$553K |
|
3270
CALL
Smith & Wesson
SWBI
$663M
| $3.13M | ﹤0.01% |
262,282
+255,647
| +3,853% | +$2.32M |
|
3271
Marcus Corp
MCS
$935M
| $3.13M | ﹤0.01% |
74,388
-14,996
| -17% | -$569K |
|
3272
iShares S&P India Nifty 50 Index Fund
INDY
$570M
| $3.13M | ﹤0.01% |
91,442
-139,848
| -60% | -$5.08M |
|
3273
PUT
Norfolk Southern
NSC
$75.4B
| $3.12M | ﹤0.01% |
17,300
-1,300
| -7% | -$222K |
|
|
MNK
3274
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.12M | ﹤0.01% |
106,300
+15,000
| +16% | +$422K |
|
3275
Axogen
AXGN
$2.48B
| $3.11M | ﹤0.01% |
84,487
-19,008
| -18% | -$830K |
|
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.