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 | |
|---|---|---|---|---|---|---|
3426
Donnelley Financial Solutions
DFIN
$1.2B
| $2.5M | ﹤0.01% |
139,520
-95,543
| -41% | -$1.89M |
|
|
IHYV
3427
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.5M | ﹤0.01% |
+100,000
| New | +$2.51M |
|
3428
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $2.5M | ﹤0.01% |
+36,369
| New | +$2.48M |
|
|
STMP
3429
PUT
DELISTED
Stamps.com, Inc.
STMP
| $2.49M | ﹤0.01% |
11,000
+1,000
| +10% | +$250K |
|
3430
WesBanco
WSBC
$4.01B
| $2.49M | ﹤0.01% |
55,771
+43,202
| +344% | +$2.07M |
|
|
CIVI
3431
DELISTED
Civitas Resources
CIVI
| $2.48M | ﹤0.01% |
83,391
+3,312
| +4% | +$110K |
|
|
SVU
3432
PUT
DELISTED
SUPERVALU Inc.
SVU
| $2.48M | ﹤0.01% |
77,068
+76,900
| +45,774% | +$2.25M |
|
|
MFGP
3433
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.48M | ﹤0.01% |
110,777
+18,753
| +20% | +$380K |
|
|
IPHI
3434
DELISTED
INPHI CORPORATION
IPHI
| $2.48M | ﹤0.01% |
65,208
+11,793
| +22% | +$406K |
|
|
X
3435
CALL
DELISTED
US Steel
X
| $2.48M | ﹤0.01% |
81,200
-80,000
| -50% | -$2.58M |
|
3436
Vera Bradley
VRA
$99.2M
| $2.47M | ﹤0.01% |
161,929
-275,103
| -63% | -$4.02M |
|
3437
PUT
TotalEnergies
TTE
$194B
| $2.46M | ﹤0.01% |
38,200
| – | – |
|
|
YELL
3438
DELISTED
Yellow Corporation Common Stock
YELL
| $2.46M | ﹤0.01% |
273,860
+100,215
| +58% | +$972K |
|
|
EEX
3439
DELISTED
Emerald Holding
EEX
| $2.45M | ﹤0.01% |
148,653
+108,075
| +266% | +$1.88M |
|
3440
Ring Energy
REI
$320M
| $2.44M | ﹤0.01% |
245,835
-76,781
| -24% | -$920K |
|
|
EBSB
3441
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.43M | ﹤0.01% |
142,702
+51,873
| +57% | +$947K |
|
3442
Haverty Furniture Companies
HVT
$416M
| $2.42M | ﹤0.01% |
109,257
-8,195
| -7% | -$177K |
|
3443
CALL
State Street
STT
$50.5B
| $2.4M | ﹤0.01% |
28,700
-32,100
| -53% | -$2.82M |
|
|
DSPG
3444
DELISTED
DSP Group Inc
DSPG
| $2.4M | ﹤0.01% |
201,737
-164,174
| -45% | -$2.04M |
|
3445
PUT
Teleflex
TFX
$6.18B
| $2.4M | ﹤0.01% |
9,000
| – | – |
|
3446
PUT
Gen Digital
GEN
$16.9B
| $2.39M | ﹤0.01% |
112,500
| – | – |
|
3447
First Trust Cloud Computing ETF
SKYY
$2.96B
| $2.39M | ﹤0.01% |
42,111
+24
| +0.1% | +$1.33K |
|
3448
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $2.38M | ﹤0.01% |
26,575
| – | – |
|
|
DX
3449
Dynex Capital
DX
$3.15B
| $2.37M | ﹤0.01% |
123,957
+29,714
| +32% | +$572K |
|
3450
Nelnet
NNI
$4.97B
| $2.37M | ﹤0.01% |
41,449
-5,984
| -13% | -$350K |
|
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.