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 | |
|---|---|---|---|---|---|---|
3501
Astronics
ATRO
$3.51B
| $2.2M | ﹤0.01% |
69,825
+12,988
| +23% | +$395K |
|
3502
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.2M | ﹤0.01% |
34,400
+28,140
| +450% | +$1.76M |
|
|
TOWR
3503
DELISTED
Tower International, Inc.
TOWR
| $2.19M | ﹤0.01% |
72,513
+8,216
| +13% | +$267K |
|
|
UCTT
3504
Ultra Clean Holdings
UCTT
$4B
| $2.19M | ﹤0.01% |
174,638
-30,610
| -15% | -$445K |
|
|
BDXA
3505
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.19M | ﹤0.01% |
33,494
| – | – |
|
3506
Omeros
OMER
$909M
| $2.19M | ﹤0.01% |
89,639
+22,203
| +33% | +$495K |
|
|
TARO
3507
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.18M | ﹤0.01% |
22,199
-5,649
| -20% | -$611K |
|
3508
CALL
IQVIA
IQV
$38.4B
| $2.18M | ﹤0.01% |
+16,800
| New | +$2.02M |
|
|
3509
PUT
IQVIA
IQV
$38.4B
| $2.18M | ﹤0.01% |
16,800
+15,700
| +1,427% | +$1.89M |
|
3510
Invesco Water Resources ETF
PHO
$2.03B
| $2.18M | ﹤0.01% |
68,484
+55,881
| +443% | +$1.76M |
|
3511
CALL
Dentsply Sirona
XRAY
$2.83B
| $2.17M | ﹤0.01% |
+57,600
| New | +$2.4M |
|
|
3512
PUT
Dentsply Sirona
XRAY
$2.83B
| $2.17M | ﹤0.01% |
+57,600
| New | +$2.4M |
|
3513
Iovance Biotherapeutics
IOVA
$1.93B
| $2.17M | ﹤0.01% |
192,536
+107,499
| +126% | +$1.53M |
|
3514
Biglari Holdings Class B
BH
$1.23B
| $2.16M | ﹤0.01% |
11,926
+6,939
| +139% | +$1.33M |
|
3515
PUT
CSX Corp
CSX
$92.3B
| $2.16M | ﹤0.01% |
87,600
-53,700
| -38% | -$1.28M |
|
|
IRS
3516
IRSA Inversiones y Representaciones
IRS
$1.29B
| $2.16M | ﹤0.01% |
132,185
-17,724
| -12% | -$287K |
|
|
TI
3517
DELISTED
Telecom Italia
TI
| $2.16M | ﹤0.01% |
359,453
+86,251
| +32% | +$597K |
|
|
CZZ
3518
DELISTED
Cosan Limited
CZZ
| $2.15M | ﹤0.01% |
319,366
-343,892
| -52% | -$2.54M |
|
3519
PUT
Plains GP Holdings
PAGP
$5.15B
| $2.13M | ﹤0.01% |
+86,900
| New | +$2.15M |
|
|
AGS
3520
DELISTED
PlayAGS
AGS
| $2.13M | ﹤0.01% |
72,320
+63,142
| +688% | +$1.87M |
|
3521
Financial Institutions
FISI
$838M
| $2.13M | ﹤0.01% |
67,863
+48,614
| +253% | +$1.57M |
|
3522
CALL
Mettler-Toledo International
MTD
$29.2B
| $2.13M | ﹤0.01% |
+3,500
| New | +$2.06M |
|
|
3523
PUT
Mettler-Toledo International
MTD
$29.2B
| $2.13M | ﹤0.01% |
+3,500
| New | +$2.06M |
|
3524
PUT
Floor & Decor
FND
$6.08B
| $2.13M | ﹤0.01% |
+70,600
| New | +$2.88M |
|
3525
iShares Micro-Cap ETF
IWC
$1.48B
| $2.13M | ﹤0.01% |
20,036
+2,675
| +15% | +$287K |
|
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.