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 | |
|---|---|---|---|---|---|---|
|
GOOD
3301
Gladstone Commercial Corp
GOOD
$599M
| $2.98M | ﹤0.01% |
155,321
+111,971
| +258% | +$2.2M |
|
3302
CALL
Marathon Petroleum
MPC
$91B
| $2.96M | ﹤0.01% |
37,000
-3,100
| -8% | -$245K |
|
3303
PUT
Paychex
PAYX
$41.7B
| $2.95M | ﹤0.01% |
40,000
+37,400
| +1,438% | +$2.69M |
|
3304
Magnolia Oil & Gas
MGY
$5.83B
| $2.93M | ﹤0.01% |
+195,276
| New | +$2.55M |
|
3305
Tucows
TCX
$155M
| $2.93M | ﹤0.01% |
52,581
+8,952
| +21% | +$513K |
|
|
WOW
3306
DELISTED
WideOpenWest
WOW
| $2.93M | ﹤0.01% |
261,101
+51,891
| +25% | +$580K |
|
3307
CALL
Wayfair
W
$15.3B
| $2.92M | ﹤0.01% |
19,800
| – | – |
|
3308
REX American Resources
REX
$1.44B
| $2.92M | ﹤0.01% |
232,182
-242,484
| -51% | -$3.09M |
|
3309
GrafTech
EAF
$201M
| $2.92M | ﹤0.01% |
14,981
-10,240
| -41% | -$1.93M |
|
3310
TETRA Technologies
TTI
$1.3B
| $2.92M | ﹤0.01% |
647,646
-228,751
| -26% | -$1.04M |
|
|
WSR
3311
DELISTED
Whitestone REIT
WSR
| $2.92M | ﹤0.01% |
210,238
-27,079
| -11% | -$357K |
|
3312
PUT
Ford
F
$56.5B
| $2.92M | ﹤0.01% |
315,400
-674,400
| -68% | -$6.74M |
|
3313
Par Pacific Holdings
PARR
$4.12B
| $2.92M | ﹤0.01% |
142,879
-48,555
| -25% | -$893K |
|
3314
Advanced Drainage Systems
WMS
$11.4B
| $2.91M | ﹤0.01% |
94,282
+29,501
| +46% | +$895K |
|
3315
DXP Enterprises
DXPE
$2.65B
| $2.91M | ﹤0.01% |
72,699
-27,384
| -27% | -$1.19M |
|
|
ASXC
3316
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.91M | ﹤0.01% |
38,624
-31,123
| -45% | -$2.11M |
|
3317
Huron Consulting
HURN
$2.39B
| $2.9M | ﹤0.01% |
58,765
+35,334
| +151% | +$1.65M |
|
3318
National Healthcare
NHC
$3.43B
| $2.9M | ﹤0.01% |
38,512
+621
| +2% | +$45.7K |
|
3319
PUT
Align Technology
ALGN
$12.3B
| $2.9M | ﹤0.01% |
7,400
-29,500
| -80% | -$10.9M |
|
3320
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $2.88M | ﹤0.01% |
62,870
+40
| +0.1% | +$1.83K |
|
|
GHL
3321
DELISTED
Greenhill & Co., Inc.
GHL
| $2.88M | ﹤0.01% |
109,158
+20,737
| +23% | +$615K |
|
3322
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.87M | ﹤0.01% |
+20,446
| New | +$2.85M |
|
|
BPL
3323
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $2.86M | ﹤0.01% |
+80,200
| New | +$2.87M |
|
|
CTWS
3324
DELISTED
Connecticut Water Service Inc
CTWS
| $2.86M | ﹤0.01% |
41,216
+6,499
| +19% | +$438K |
|
|
3325
CALL
Align Technology
ALGN
$12.3B
| $2.86M | ﹤0.01% |
+7,300
| New | +$2.69M |
|
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.