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 | |
|---|---|---|---|---|---|---|
|
TLND
3351
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.77M | ﹤0.01% |
39,755
+35,232
| +779% | +$2.22M |
|
3352
CorVel
CRVL
$3.09B
| $2.77M | ﹤0.01% |
137,796
+15,147
| +12% | +$292K |
|
|
CBL
3353
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.77M | ﹤0.01% |
693,600
-204,800
| -23% | -$982K |
|
3354
CALL
iShares MSCI Italy ETF
EWI
$1.05B
| $2.77M | ﹤0.01% |
100,000
-400,000
| -80% | -$11.4M |
|
|
3355
PUT
iShares MSCI Italy ETF
EWI
$1.05B
| $2.77M | ﹤0.01% |
100,000
-400,000
| -80% | -$11.4M |
|
|
HAPN
3356
Happen Inc
HAPN
$2.36B
| $2.77M | ﹤0.01% |
142,549
+60,876
| +75% | +$1.18M |
|
|
FPRX
3357
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.77M | ﹤0.01% |
198,741
+8,569
| +5% | +$127K |
|
3358
PUT
Carter's
CRI
$1.46B
| $2.76M | ﹤0.01% |
+28,000
| New | +$2.96M |
|
|
CCXI
3359
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.76M | ﹤0.01% |
218,373
-2,074
| -0.9% | -$25K |
|
3360
Option Care Health
OPCH
$3.55B
| $2.76M | ﹤0.01% |
222,577
+7,842
| +4% | +$91.8K |
|
3361
First Interstate BancSystem
FIBK
$3.75B
| $2.76M | ﹤0.01% |
61,580
+13,054
| +27% | +$581K |
|
|
SFIX
3362
Stitch Fix
SFIX
$552M
| $2.76M | ﹤0.01% |
62,983
+27,446
| +77% | +$1M |
|
3363
AllianceBernstein
AB
$3.46B
| $2.76M | ﹤0.01% |
90,501
+5,186
| +6% | +$155K |
|
|
BMCH
3364
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.75M | ﹤0.01% |
147,468
+10,734
| +8% | +$233K |
|
3365
Kearny Financial
KRNY
$610M
| $2.75M | ﹤0.01% |
198,298
+78,629
| +66% | +$1.08M |
|
3366
PUT
B&G Foods
BGS
$290M
| $2.75M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.55M |
|
|
TIVO
3367
CALL
DELISTED
Tivo Inc
TIVO
| $2.74M | ﹤0.01% |
220,000
+200,000
| +1,000% | +$2.59M |
|
|
CSII
3368
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.73M | ﹤0.01% |
69,860
+40,989
| +142% | +$1.52M |
|
3369
CALL
Newell Brands
NWL
$2.71B
| $2.73M | ﹤0.01% |
134,600
+84,600
| +169% | +$1.99M |
|
|
TSRO
3370
PUT
DELISTED
TESARO, Inc.
TSRO
| $2.73M | ﹤0.01% |
70,000
| – | – |
|
3371
Westwood Holdings Group
WHG
$181M
| $2.73M | ﹤0.01% |
52,750
-4,103
| -7% | -$235K |
|
3372
Ambarella
AMBA
$3.63B
| $2.73M | ﹤0.01% |
70,520
-116,045
| -62% | -$4.5M |
|
|
RHT
3373
CALL
DELISTED
Red Hat Inc
RHT
| $2.73M | ﹤0.01% |
+20,000
| New | +$2.86M |
|
3374
PUT
Royal Caribbean
RCL
$86.7B
| $2.72M | ﹤0.01% |
20,900
| – | – |
|
|
CCI.PRA
3375
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.71M | ﹤0.01% |
+2,500
| New | +$2.71M |
|
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.