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 | |
|---|---|---|---|---|---|---|
3276
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
| $3.11M | ﹤0.01% |
56,438
| – | – |
|
3277
CALL
Etsy
ETSY
$7.89B
| $3.11M | ﹤0.01% |
60,500
+53,100
| +718% | +$2.44M |
|
3278
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $3.11M | ﹤0.01% |
39,835
-4,639
| -10% | -$354K |
|
3279
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3.11M | ﹤0.01% |
28,451
-24,888
| -47% | -$2.49M |
|
|
PRO
3280
PUT
DELISTED
PROS Holdings
PRO
| $3.11M | ﹤0.01% |
88,700
+20,900
| +31% | +$785K |
|
3281
United Fire Group
UFCS
$1.34B
| $3.11M | ﹤0.01% |
61,189
-8,985
| -13% | -$480K |
|
3282
CALL
US Bancorp
USB
$99.6B
| $3.1M | ﹤0.01% |
58,800
-500
| -0.8% | -$26.5K |
|
3283
PUT
Sinclair Inc
SBGI
$1B
| $3.1M | ﹤0.01% |
109,400
+107,500
| +5,658% | +$3.06M |
|
3284
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
| $3.1M | ﹤0.01% |
43,161
| – | – |
|
|
BPMP
3285
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.1M | ﹤0.01% |
164,700
-9,190
| -5% | -$187K |
|
3286
Ingles Markets
IMKTA
$1.74B
| $3.09M | ﹤0.01% |
90,319
-1,251
| -1% | -$40.8K |
|
3287
Forum Energy Technologies
FET
$791M
| $3.05M | ﹤0.01% |
14,743
-6,024
| -29% | -$1.42M |
|
3288
iShares MSCI Australia ETF
EWA
$1.41B
| $3.03M | ﹤0.01% |
137,145
+20,084
| +17% | +$452K |
|
3289
Angi Inc
ANGI
$240M
| $3.03M | ﹤0.01% |
12,910
+8,362
| +184% | +$1.61M |
|
3290
Talos Energy
TALO
$2.48B
| $3.03M | ﹤0.01% |
92,280
-26,274
| -22% | -$885K |
|
3291
CALL
Teva Pharmaceuticals
TEVA
$40.2B
| $3.03M | ﹤0.01% |
140,600
+130,200
| +1,252% | +$3.02M |
|
3292
FormFactor
FORM
$8.48B
| $3.02M | ﹤0.01% |
219,988
-264,185
| -55% | -$3.64M |
|
|
RAD
3293
DELISTED
Rite Aid Corporation
RAD
| $3.02M | ﹤0.01% |
118,184
-320,169
| -73% | -$9.85M |
|
3294
Stoneridge
SRI
$210M
| $3.02M | ﹤0.01% |
101,632
+30,352
| +43% | +$962K |
|
3295
iShares Gold Trust
IAU
$62.9B
| $3M | ﹤0.01% |
131,462
+89,040
| +210% | +$2.07M |
|
3296
PUT
A.O. Smith
AOS
$8.25B
| $2.99M | ﹤0.01% |
+56,000
| New | +$3.29M |
|
|
VIVO
3297
DELISTED
Meridian Bioscience Inc
VIVO
| $2.99M | ﹤0.01% |
200,393
-58,713
| -23% | -$910K |
|
|
3298
CALL
A.O. Smith
AOS
$8.25B
| $2.98M | ﹤0.01% |
+55,900
| New | +$3.28M |
|
3299
Kratos Defense & Security Solutions
KTOS
$9.23B
| $2.98M | ﹤0.01% |
201,816
+127,989
| +173% | +$1.69M |
|
|
FLXN
3300
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.98M | ﹤0.01% |
159,339
+40,802
| +34% | +$937K |
|
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.