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 | |
|---|---|---|---|---|---|---|
|
WIN
3626
DELISTED
Windstream Holdings Inc
WIN
| $1.83M | ﹤0.01% |
374,311
-637,649
| -63% | -$2.88M |
|
3627
PUT
PNC Financial Services
PNC
$100B
| $1.82M | ﹤0.01% |
13,400
| – | – |
|
3628
Viking Therapeutics
VKTX
$3.79B
| $1.82M | ﹤0.01% |
104,739
-10,357
| -9% | -$123K |
|
|
KSU
3629
PUT
DELISTED
Kansas City Southern
KSU
| $1.82M | ﹤0.01% |
16,100
| – | – |
|
|
BZUN
3630
PUT
Baozun
BZUN
$174M
| $1.82M | ﹤0.01% |
37,500
| – | – |
|
3631
PUT
Lamar Advertising Co
LAMR
$15.9B
| $1.82M | ﹤0.01% |
23,400
-15,100
| -39% | -$1.12M |
|
3632
CALL
Dell
DELL
$270B
| $1.82M | ﹤0.01% |
66,633
-268,668
| -80% | -$7.17M |
|
|
TERP
3633
DELISTED
TerraForm Power, Inc
TERP
| $1.81M | ﹤0.01% |
157,081
-62,837
| -29% | -$697K |
|
3634
Invesco S&P SmallCap Industrials ETF
PSCI
$192M
| $1.81M | ﹤0.01% |
+24,702
| New | +$1.79M |
|
3635
MakeMyTrip
MMYT
$5.9B
| $1.81M | ﹤0.01% |
66,017
+19,609
| +42% | +$626K |
|
3636
Prospect Capital
PSEC
$1.1B
| $1.81M | ﹤0.01% |
246,885
+210,764
| +583% | +$1.49M |
|
3637
Resources Connection
RGP
$156M
| $1.81M | ﹤0.01% |
109,042
-25,223
| -19% | -$412K |
|
3638
Sonos
SONO
$1.85B
| $1.8M | ﹤0.01% |
+112,456
| New | +$1.99M |
|
3639
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.8M | ﹤0.01% |
85,200
-75,900
| -47% | -$1.76M |
|
3640
Kadant
KAI
$3.76B
| $1.8M | ﹤0.01% |
16,696
-1,013
| -6% | -$101K |
|
3641
Metallus
MTUS
$835M
| $1.8M | ﹤0.01% |
121,105
-41,707
| -26% | -$626K |
|
3642
Clearway Energy Class C
CWEN
$4.96B
| $1.8M | ﹤0.01% |
93,515
-62,340
| -40% | -$1.19M |
|
3643
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.8M | ﹤0.01% |
259,815
-1,198,510
| -82% | -$8.01M |
|
3644
CareDx
CDNA
$2.53B
| $1.79M | ﹤0.01% |
62,126
+34,749
| +127% | +$650K |
|
3645
CALL
Danaher
DHR
$139B
| $1.79M | ﹤0.01% |
+18,612
| New | +$1.69M |
|
|
3646
PUT
Danaher
DHR
$139B
| $1.79M | ﹤0.01% |
+18,612
| New | +$1.69M |
|
3647
PUT
Charter Communications
CHTR
$17.6B
| $1.79M | ﹤0.01% |
+5,500
| New | +$1.68M |
|
|
CRC
3648
PUT
DELISTED
California Resources Corporation
CRC
| $1.79M | ﹤0.01% |
36,900
-158,700
| -81% | -$6.11M |
|
3649
CALL
Children's Place
PLCE
$57.4M
| $1.79M | ﹤0.01% |
+14,000
| New | +$1.79M |
|
3650
PUT
Dave & Buster's
PLAY
$401M
| $1.79M | ﹤0.01% |
27,000
-41,900
| -61% | -$2.27M |
|
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.