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 | |
|---|---|---|---|---|---|---|
3676
Primis Financial Corp
FRST
$403M
| $1.69M | ﹤0.01% |
104,516
+51,673
| +98% | +$895K |
|
3677
PUT
Dycom Industries
DY
$12.4B
| $1.69M | ﹤0.01% |
20,000
| – | – |
|
|
CTT
3678
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.69M | ﹤0.01% |
147,894
+16,003
| +12% | +$197K |
|
3679
Park Aerospace
PKE
$761M
| $1.69M | ﹤0.01% |
86,568
-44,596
| -34% | -$969K |
|
3680
CALL
Herbalife
HLF
$1.31B
| $1.68M | ﹤0.01% |
30,800
| – | – |
|
3681
CALL
Lennar Class A
LEN
$20.3B
| $1.68M | ﹤0.01% |
37,085
-248,230
| -87% | -$12.5M |
|
|
GTT
3682
DELISTED
GTT Communications, Inc.
GTT
| $1.68M | ﹤0.01% |
38,598
-61,571
| -61% | -$2.63M |
|
3683
TransAlta
TAC
$3.91B
| $1.67M | ﹤0.01% |
297,212
-947,698
| -76% | -$5.29M |
|
3684
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.67M | ﹤0.01% |
50,935
+33
| +0.1% | +$1.11K |
|
3685
CALL
Check Point Software Technologies
CHKP
$12.6B
| $1.67M | ﹤0.01% |
14,200
+9,300
| +190% | +$1.06M |
|
3686
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
| $1.67M | ﹤0.01% |
16,554
+1,840
| +13% | +$185K |
|
3687
Invesco Financial Preferred ETF
PGF
$675M
| $1.67M | ﹤0.01% |
91,713
+20
| +0% | +$368 |
|
3688
uniQure
QURE
$3.07B
| $1.67M | ﹤0.01% |
45,796
+3,804
| +9% | +$142K |
|
|
RARX
3689
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.67M | ﹤0.01% |
92,058
-41,735
| -31% | -$495K |
|
|
ABMD
3690
CALL
DELISTED
Abiomed Inc
ABMD
| $1.66M | ﹤0.01% |
+3,700
| New | +$1.46M |
|
|
ABMD
3691
PUT
DELISTED
Abiomed Inc
ABMD
| $1.66M | ﹤0.01% |
+3,700
| New | +$1.46M |
|
3692
First Busey Corp
BUSE
$2.59B
| $1.66M | ﹤0.01% |
53,350
-164,808
| -76% | -$5.23M |
|
3693
CALL
Seagate
STX
$185B
| $1.65M | ﹤0.01% |
34,900
| – | – |
|
3694
PUT
Lumentum
LITE
$58.1B
| $1.65M | ﹤0.01% |
27,500
-10,000
| -27% | -$598K |
|
3695
PUT
W.W. Grainger
GWW
$65.1B
| $1.64M | ﹤0.01% |
4,600
| – | – |
|
|
PE
3696
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.64M | ﹤0.01% |
56,200
| – | – |
|
|
TOUR
3697
Tuniu
TOUR
$54.1M
| $1.64M | ﹤0.01% |
22,870
-65
| -0.3% | -$4.88K |
|
3698
Veeco
VECO
$3.08B
| $1.64M | ﹤0.01% |
160,150
-27,709
| -15% | -$347K |
|
|
AKCA
3699
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.64M | ﹤0.01% |
46,833
-17,270
| -27% | -$523K |
|
3700
Carriage Services
CSV
$646M
| $1.64M | ﹤0.01% |
76,059
+29,917
| +65% | +$704K |
|
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.