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 | |
|---|---|---|---|---|---|---|
3376
Equity Bancshares
EQBK
$1.05B
| $2.71M | ﹤0.01% |
69,116
+35,584
| +106% | +$1.47M |
|
3377
Ichor Holdings
ICHR
$2.8B
| $2.71M | ﹤0.01% |
132,770
+67,428
| +103% | +$1.48M |
|
|
LABL
3378
DELISTED
Multi-Color Corp
LABL
| $2.71M | ﹤0.01% |
43,557
-19,357
| -31% | -$1.24M |
|
3379
CALL
PRA Group
PRAA
$666M
| $2.7M | ﹤0.01% |
75,000
| – | – |
|
3380
MACOM Technology Solutions
MTSI
$19.5B
| $2.69M | ﹤0.01% |
130,589
-11,966
| -8% | -$268K |
|
3381
Banco Macro
BMA
$5.93B
| $2.68M | ﹤0.01% |
64,854
+26,278
| +68% | +$1.41M |
|
3382
Workiva
WK
$3.43B
| $2.67M | ﹤0.01% |
67,639
+19,994
| +42% | +$622K |
|
3383
CALL
Under Armour
UAA
$2.89B
| $2.66M | ﹤0.01% |
125,500
+115,400
| +1,143% | +$2.4M |
|
|
PTLA
3384
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.66M | ﹤0.01% |
+100,000
| New | +$3.26M |
|
3385
PUT
Corning
GLW
$126B
| $2.65M | ﹤0.01% |
75,100
-68,100
| -48% | -$2.21M |
|
|
DCOM
3386
DELISTED
Dime Community Bancshares
DCOM
| $2.65M | ﹤0.01% |
148,503
-49,497
| -25% | -$917K |
|
3387
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $2.65M | ﹤0.01% |
115,400
-93,100
| -45% | -$2.63M |
|
3388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $2.64M | ﹤0.01% |
147,959
-30,984
| -17% | -$578K |
|
|
MCHB
3389
Mechanics Bancorp
MCHB
$3.77B
| $2.64M | ﹤0.01% |
99,601
-53,556
| -35% | -$1.54M |
|
3390
Banc of California
BANC
$3.05B
| $2.63M | ﹤0.01% |
139,256
-68,595
| -33% | -$1.35M |
|
3391
WSFS Financial
WSFS
$4.19B
| $2.63M | ﹤0.01% |
55,796
-763,700
| -93% | -$39.3M |
|
|
ORBC
3392
DELISTED
ORBCOMM, Inc.
ORBC
| $2.63M | ﹤0.01% |
242,240
-21,538
| -8% | -$228K |
|
3393
CALL
TripAdvisor
TRIP
$1.69B
| $2.63M | ﹤0.01% |
51,500
+23,300
| +83% | +$1.27M |
|
3394
PUT
Paycom
PAYC
$7.86B
| $2.63M | ﹤0.01% |
+16,900
| New | +$2.27M |
|
3395
PUT
LyondellBasell Industries
LYB
$19.6B
| $2.62M | ﹤0.01% |
25,600
| – | – |
|
3396
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $2.62M | ﹤0.01% |
34,157
| – | – |
|
3397
CALL
EOG Resources
EOG
$77.6B
| $2.62M | ﹤0.01% |
20,500
-66,400
| -76% | -$8.07M |
|
3398
BlueLinx
BXC
$471M
| $2.61M | ﹤0.01% |
82,867
+14,767
| +22% | +$532K |
|
3399
Champion Homes
SKY
$4.44B
| $2.61M | ﹤0.01% |
+91,316
| New | +$2.64M |
|
|
NINE
3400
DELISTED
Nine Energy Service
NINE
| $2.6M | ﹤0.01% |
85,118
+39,390
| +86% | +$1.2M |
|
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.