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 | |
|---|---|---|---|---|---|---|
|
NXGN
3326
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.85M | ﹤0.01% |
141,911
+3,324
| +2% | +$70.5K |
|
|
CRCM
3327
DELISTED
CARE.COM, INC.
CRCM
| $2.85M | ﹤0.01% |
128,772
+3,573
| +3% | +$71.6K |
|
|
GRFS
3328
Grifois
GRFS
$5.35B
| $2.85M | ﹤0.01% |
133,140
-250,274
| -65% | -$5.28M |
|
|
I
3329
CALL
DELISTED
INTELSAT S. A.
I
| $2.84M | ﹤0.01% |
94,800
-554,900
| -85% | -$12.1M |
|
3330
Pathward Financial
CASH
$1.92B
| $2.84M | ﹤0.01% |
103,053
-20,250
| -16% | -$606K |
|
3331
CALL
Spotify
SPOT
$100B
| $2.84M | ﹤0.01% |
15,700
| – | – |
|
3332
Johnson Outdoors
JOUT
$502M
| $2.83M | ﹤0.01% |
30,381
+7,637
| +34% | +$712K |
|
3333
Ezcorp Inc
EZPW
$1.86B
| $2.82M | ﹤0.01% |
263,924
-35,591
| -12% | -$405K |
|
3334
PUT
Cummins
CMI
$89.5B
| $2.82M | ﹤0.01% |
19,300
-49,700
| -72% | -$7M |
|
3335
Pinduoduo
PDD
$128B
| $2.82M | ﹤0.01% |
+107,201
| New | +$2.31M |
|
3336
LGI Homes
LGIH
$1.3B
| $2.82M | ﹤0.01% |
59,394
-6,151
| -9% | -$338K |
|
|
ERF
3337
DELISTED
Enerplus Corporation
ERF
| $2.81M | ﹤0.01% |
227,602
+96,844
| +74% | +$1.22M |
|
3338
PUT
AGNC Investment
AGNC
$12.6B
| $2.81M | ﹤0.01% |
150,700
| – | – |
|
|
ORIT
3339
DELISTED
Oritani Financial Corp. New
ORIT
| $2.81M | ﹤0.01% |
180,417
-35,421
| -16% | -$572K |
|
|
SUP
3340
DELISTED
Superior Industries International
SUP
| $2.8M | ﹤0.01% |
164,456
+5,857
| +4% | +$113K |
|
3341
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $2.8M | ﹤0.01% |
25,100
| – | – |
|
3342
Intellia Therapeutics
NTLA
$1.5B
| $2.8M | ﹤0.01% |
97,797
+10,711
| +12% | +$312K |
|
|
ESND
3343
DELISTED
Essendant Inc.
ESND
| $2.8M | ﹤0.01% |
218,326
-2,163
| -1% | -$30.9K |
|
3344
PUT
Coty
COTY
$2.46B
| $2.8M | ﹤0.01% |
222,700
+200,000
| +881% | +$2.59M |
|
3345
Encore Capital Group
ECPG
$2.06B
| $2.8M | ﹤0.01% |
77,996
+5,148
| +7% | +$195K |
|
3346
Invesco Large Cap Growth ETF
PWB
$2.33B
| $2.8M | ﹤0.01% |
57,951
-164
| -0.3% | -$7.7K |
|
|
3347
CALL
AGNC Investment
AGNC
$12.6B
| $2.79M | ﹤0.01% |
150,000
| – | – |
|
3348
Extreme Networks
EXTR
$3.92B
| $2.79M | ﹤0.01% |
509,676
-2,525,763
| -83% | -$17.9M |
|
3349
CALL
NetEase
NTES
$84.2B
| $2.79M | ﹤0.01% |
61,000
-7,500
| -11% | -$345K |
|
3350
Hilltop Holdings
HTH
$2.28B
| $2.77M | ﹤0.01% |
137,598
-29,434
| -18% | -$623K |
|
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.