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 | |
|---|---|---|---|---|---|---|
|
DOCU
3651
DocuSign
DOCU
$10.6B
| $1.79M | ﹤0.01% |
34,004
-23,297
| -41% | -$1.32M |
|
3652
Accuray
ARAY
$32M
| $1.78M | ﹤0.01% |
396,219
+120,339
| +44% | +$474K |
|
|
ONDK
3653
DELISTED
On Deck Capital, Inc.
ONDK
| $1.78M | ﹤0.01% |
235,552
+107,063
| +83% | +$833K |
|
3654
Capitol Federal Financial
CFFN
$1.11B
| $1.78M | ﹤0.01% |
139,917
-465,550
| -77% | -$6.13M |
|
3655
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.78M | ﹤0.01% |
53,340
+19,616
| +58% | +$660K |
|
3656
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$328M
| $1.77M | ﹤0.01% |
50,229
+7,593
| +18% | +$267K |
|
|
CURO
3657
DELISTED
CURO Group Holdings Corp.
CURO
| $1.77M | ﹤0.01% |
58,624
+32,627
| +126% | +$937K |
|
|
CNCE
3658
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.76M | ﹤0.01% |
118,814
-6,681
| -5% | -$105K |
|
|
KE
3659
Kimball Electronics
KE
$602M
| $1.76M | ﹤0.01% |
89,480
-47,813
| -35% | -$941K |
|
3660
PUT
Universal Display
OLED
$3.67B
| $1.76M | ﹤0.01% |
14,900
| – | – |
|
3661
Clean Energy Fuels
CLNE
$418M
| $1.75M | ﹤0.01% |
675,324
+82,085
| +14% | +$229K |
|
|
UCFC
3662
DELISTED
United Community Financial Corp
UCFC
| $1.75M | ﹤0.01% |
181,235
+40,876
| +29% | +$430K |
|
|
BAS
3663
DELISTED
Basis Energy Services, Inc.
BAS
| $1.75M | ﹤0.01% |
175,274
-113,472
| -39% | -$1.1M |
|
|
TRTX
3664
TPG RE Finance Trust
TRTX
$618M
| $1.75M | ﹤0.01% |
87,341
+25,214
| +41% | +$513K |
|
3665
CALL
Lam Research
LRCX
$365B
| $1.75M | ﹤0.01% |
115,000
-2,000
| -2% | -$34.2K |
|
|
MOMO
3666
CALL
Hello Group
MOMO
$873M
| $1.73M | ﹤0.01% |
39,600
-59,500
| -60% | -$2.6M |
|
|
UGAZ
3667
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.73M | ﹤0.01% |
+2,457
| New | +$1.51M |
|
|
TIER
3668
DELISTED
TIER REIT, Inc.
TIER
| $1.73M | ﹤0.01% |
71,693
+7,776
| +12% | +$184K |
|
3669
PUT
State Street
STT
$50B
| $1.73M | ﹤0.01% |
20,600
-84,100
| -80% | -$7.39M |
|
|
NSTG
3670
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.72M | ﹤0.01% |
96,602
-27,158
| -22% | -$397K |
|
3671
PUT
Alcoa
AA
$11.7B
| $1.72M | ﹤0.01% |
42,611
-153,200
| -78% | -$6.66M |
|
|
NIHD
3672
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.72M | ﹤0.01% |
292,976
-407,732
| -58% | -$2.1M |
|
|
KSU
3673
CALL
DELISTED
Kansas City Southern
KSU
| $1.7M | ﹤0.01% |
15,000
| – | – |
|
3674
PUT
Avis
CAR
$4.91B
| $1.69M | ﹤0.01% |
52,700
-16,300
| -24% | -$544K |
|
3675
Evolent Health
EVH
$368M
| $1.69M | ﹤0.01% |
59,622
-27,039
| -31% | -$645K |
|
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.