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 | |
|---|---|---|---|---|---|---|
3701
CALL
Knight Transportation
KNX
$11.3B
| $1.64M | ﹤0.01% |
+47,500
| New | +$1.66M |
|
3702
The RMR Group
RMR
$325M
| $1.64M | ﹤0.01% |
17,629
+7,100
| +67% | +$624K |
|
3703
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.63M | ﹤0.01% |
50,100
+8,792
| +21% | +$285K |
|
|
USX
3704
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.63M | ﹤0.01% |
117,937
-15,095
| -11% | -$219K |
|
3705
Fate Therapeutics
FATE
$286M
| $1.62M | ﹤0.01% |
99,677
+72,379
| +265% | +$856K |
|
3706
OneSpan
OSPN
$574M
| $1.61M | ﹤0.01% |
84,518
-61,052
| -42% | -$1.14M |
|
3707
PUT
Agilent Technologies
A
$39.1B
| $1.61M | ﹤0.01% |
+22,800
| New | +$1.51M |
|
|
PFC
3708
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.6M | ﹤0.01% |
53,259
-31,193
| -37% | -$1M |
|
3709
RadNet
RDNT
$5.02B
| $1.6M | ﹤0.01% |
106,092
-20,708
| -16% | -$296K |
|
3710
iShares US Telecommunications ETF
IYZ
$1.2B
| $1.6M | ﹤0.01% |
53,680
+1,192
| +2% | +$34.4K |
|
|
NVTA
3711
DELISTED
Invitae Corporation
NVTA
| $1.59M | ﹤0.01% |
95,020
-170,107
| -64% | -$1.94M |
|
3712
MBIA
MBI
$261M
| $1.59M | ﹤0.01% |
148,325
+41,302
| +39% | +$422K |
|
3713
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $1.58M | ﹤0.01% |
13,000
| – | – |
|
3714
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.58M | ﹤0.01% |
55,500
-22,495
| -29% | -$642K |
|
3715
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.57M | ﹤0.01% |
57,674
+26,943
| +88% | +$702K |
|
3716
Bassett Furniture
BSET
$164M
| $1.57M | ﹤0.01% |
73,749
+15,092
| +26% | +$360K |
|
3717
PUT
Acadia Healthcare
ACHC
$2.76B
| $1.57M | ﹤0.01% |
+44,500
| New | +$1.77M |
|
3718
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.56M | ﹤0.01% |
75,400
-12,700
| -14% | -$200K |
|
3719
PUT
Upbound Group
UPBD
$1.13B
| $1.56M | ﹤0.01% |
108,700
-144,800
| -57% | -$2.13M |
|
|
TPC
3720
Tutor Perini Cor
TPC
$4.41B
| $1.56M | ﹤0.01% |
83,139
+30,807
| +59% | +$597K |
|
3721
CALL
Domino's
DPZ
$11.5B
| $1.56M | ﹤0.01% |
5,300
| – | – |
|
3722
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.56M | ﹤0.01% |
34,563
+11,440
| +49% | +$512K |
|
|
LL
3723
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.56M | ﹤0.01% |
100,754
-63,809
| -39% | -$1.29M |
|
3724
Mammoth Energy Services
TUSK
$128M
| $1.56M | ﹤0.01% |
53,581
-19,860
| -27% | -$654K |
|
3725
Cytokinetics
CYTK
$10.5B
| $1.56M | ﹤0.01% |
158,159
-140,492
| -47% | -$1.13M |
|
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.