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 | |
|---|---|---|---|---|---|---|
3476
United Microelectronic
UMC
$46.9B
| $2.29M | ﹤0.01% |
886,987
-35,822
| -4% | -$97.8K |
|
3477
CALL
Cameco
CCJ
$39.1B
| $2.29M | ﹤0.01% |
200,400
-600,000
| -75% | -$6.31M |
|
3478
Lands' End
LE
$382M
| $2.28M | ﹤0.01% |
130,122
+36,577
| +39% | +$861K |
|
|
COWN
3479
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.28M | ﹤0.01% |
139,997
+33,242
| +31% | +$497K |
|
3480
CALL
Vulcan Materials
VMC
$36.7B
| $2.28M | ﹤0.01% |
20,500
+5,800
| +39% | +$673K |
|
3481
Main Street Capital
MAIN
$5.18B
| $2.28M | ﹤0.01% |
59,134
+9,101
| +18% | +$361K |
|
|
PRNB
3482
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.28M | ﹤0.01% |
+77,896
| New | +$2.2M |
|
|
ASRT
3483
DELISTED
Assertio
ASRT
| $2.27M | ﹤0.01% |
6,450
-809
| -11% | -$353K |
|
3484
iShares MSCI Sweden ETF
EWD
$584M
| $2.27M | ﹤0.01% |
69,169
-35,355
| -34% | -$1.12M |
|
3485
iShares Europe ETF
IEV
$1.67B
| $2.26M | ﹤0.01% |
50,240
-9,863
| -16% | -$446K |
|
|
AXIA.PR
3486
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.26M | ﹤0.01% |
502,750
+156,771
| +45% | +$714K |
|
3487
Future Fuel
FF
$215M
| $2.25M | ﹤0.01% |
121,550
+35,671
| +42% | +$528K |
|
3488
NIO
NIO
$12.1B
| $2.25M | ﹤0.01% |
+322,334
| New | +$2.66M |
|
3489
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $2.24M | ﹤0.01% |
+70,910
| New | +$2.19M |
|
|
AXDX
3490
DELISTED
Accelerate Diagnostics
AXDX
| $2.24M | ﹤0.01% |
9,742
+1,331
| +16% | +$294K |
|
|
INOV
3491
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.23M | ﹤0.01% |
222,475
-44,209
| -17% | -$481K |
|
3492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $2.23M | ﹤0.01% |
103,930
+9,075
| +10% | +$187K |
|
|
RBS.PRS.CL
3493
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.22M | ﹤0.01% |
87,565
-7,317
| -8% | -$188K |
|
3494
National Presto Industries
NPK
$967M
| $2.22M | ﹤0.01% |
17,125
+740
| +5% | +$93.9K |
|
|
AMTD
3495
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.21M | ﹤0.01% |
41,900
+9,600
| +30% | +$546K |
|
3496
TechTarget
TTGT
$323M
| $2.21M | ﹤0.01% |
113,899
+89,829
| +373% | +$2.31M |
|
|
BKS
3497
DELISTED
Barnes & Noble
BKS
| $2.21M | ﹤0.01% |
380,902
-703,603
| -65% | -$3.97M |
|
|
PRMW
3498
DELISTED
Primo Water Corporation
PRMW
| $2.2M | ﹤0.01% |
122,094
-37,723
| -24% | -$700K |
|
3499
American Vanguard Corp
AVD
$70.4M
| $2.2M | ﹤0.01% |
122,357
+31,215
| +34% | +$648K |
|
3500
CRISPR Therapeutics
CRSP
$4.88B
| $2.2M | ﹤0.01% |
49,650
-2,428
| -5% | -$127K |
|
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.