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 | |
|---|---|---|---|---|---|---|
|
CUTR
3451
DELISTED
Cutera, Inc.
CUTR
| $2.37M | ﹤0.01% |
72,762
-51,439
| -41% | -$1.87M |
|
3452
Adeia
ADEA
$3.07B
| $2.36M | ﹤0.01% |
600,298
-567,612
| -49% | -$2.41M |
|
3453
CALL
Ionis Pharmaceuticals
IONS
$9.06B
| $2.36M | ﹤0.01% |
+45,700
| New | +$2.15M |
|
3454
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
| $2.36M | ﹤0.01% |
27,793
-5,290
| -16% | -$466K |
|
3455
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $2.35M | ﹤0.01% |
+75,523
| New | +$2.33M |
|
3456
AngioDynamics
ANGO
$627M
| $2.35M | ﹤0.01% |
107,850
-1,293
| -1% | -$28.7K |
|
3457
Forrester Research
FORR
$221M
| $2.34M | ﹤0.01% |
50,978
-12,230
| -19% | -$562K |
|
|
AHL
3458
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.34M | ﹤0.01% |
55,900
-43,400
| -44% | -$1.73M |
|
|
NWLI
3459
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.34M | ﹤0.01% |
7,321
+4,225
| +136% | +$1.36M |
|
3460
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $2.33M | ﹤0.01% |
29,100
-14,600
| -33% | -$1.19M |
|
|
ISCA
3461
DELISTED
International Speedway Corp
ISCA
| $2.33M | ﹤0.01% |
53,089
+15,591
| +42% | +$690K |
|
3462
CALL
McKesson
MCK
$96.8B
| $2.32M | ﹤0.01% |
17,500
| – | – |
|
3463
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.32M | ﹤0.01% |
120,252
+66
| +0.1% | +$1.26K |
|
3464
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $2.31M | ﹤0.01% |
40,623
+350
| +0.9% | +$17.5K |
|
3465
Universal Electronics
UEIC
$59.6M
| $2.31M | ﹤0.01% |
58,755
+9,689
| +20% | +$379K |
|
|
OMN
3466
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.31M | ﹤0.01% |
234,865
+114,176
| +95% | +$1.09M |
|
|
VRTV
3467
DELISTED
VERITIV CORPORATION
VRTV
| $2.31M | ﹤0.01% |
63,498
+31,681
| +100% | +$1.36M |
|
3468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $2.31M | ﹤0.01% |
+61,588
| New | +$2.34M |
|
3469
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $2.31M | ﹤0.01% |
100,592
-384,349
| -79% | -$10.9M |
|
3470
CALL
Oneok
OKE
$55.6B
| $2.31M | ﹤0.01% |
+34,000
| New | +$2.33M |
|
|
MODV
3471
DELISTED
ModivCare
MODV
| $2.3M | ﹤0.01% |
34,198
-5,101
| -13% | -$354K |
|
|
SIVB
3472
CALL
DELISTED
SVB Financial Group
SIVB
| $2.3M | ﹤0.01% |
7,400
| – | – |
|
3473
PUT
Applied Optoelectronics
AAOI
$8.84B
| $2.3M | ﹤0.01% |
+93,100
| New | +$3.65M |
|
3474
QuinStreet
QNST
$897M
| $2.29M | ﹤0.01% |
169,148
-22,776
| -12% | -$322K |
|
3475
Sea Limited
SE
$68.1B
| $2.29M | ﹤0.01% |
165,854
-183,570
| -53% | -$2.64M |
|
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.