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 | |
|---|---|---|---|---|---|---|
3726
Vanguard Industrials ETF
VIS
$8.1B
| $1.55M | ﹤0.01% |
10,525
-350
| -3% | -$50.5K |
|
|
MITT
3727
TPG Mortgage Investment Trust
MITT
$222M
| $1.55M | ﹤0.01% |
28,419
-4,387
| -13% | -$249K |
|
|
CEM
3728
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.55M | ﹤0.01% |
21,306
-3,907
| -15% | -$287K |
|
3729
PUT
Workday
WDAY
$39.6B
| $1.55M | ﹤0.01% |
10,600
| – | – |
|
|
CCT
3730
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.54M | ﹤0.01% |
101,261
+58,088
| +135% | +$954K |
|
|
HBP
3731
DELISTED
Huttig Building Products, Inc.
HBP
| $1.54M | ﹤0.01% |
365,199
-260,523
| -42% | -$1.25M |
|
3732
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $1.54M | ﹤0.01% |
28,321
| – | – |
|
|
NESR
3733
National Energy Services Reunited Corp
NESR
$2.72B
| $1.52M | ﹤0.01% |
+130,848
| New | +$1.49M |
|
|
LCI
3734
DELISTED
Lannett Company, Inc.
LCI
| $1.52M | ﹤0.01% |
79,944
+50,624
| +173% | +$1.93M |
|
|
RRD
3735
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.52M | ﹤0.01% |
281,247
-112,296
| -29% | -$605K |
|
|
JCP
3736
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.52M | ﹤0.01% |
915,200
+137,800
| +18% | +$292K |
|
3737
CALL
Prestige Consumer Healthcare
PBH
$2.38B
| $1.52M | ﹤0.01% |
+40,000
| New | +$1.51M |
|
|
3738
PUT
Prestige Consumer Healthcare
PBH
$2.38B
| $1.52M | ﹤0.01% |
+40,000
| New | +$1.51M |
|
3739
CALL
Vipshop
VIPS
$7.37B
| $1.51M | ﹤0.01% |
242,800
| – | – |
|
|
COHR
3740
PUT
DELISTED
Coherent Inc
COHR
| $1.51M | ﹤0.01% |
8,800
-7,500
| -46% | -$1.32M |
|
3741
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.51M | ﹤0.01% |
55,274
-166,001
| -75% | -$4.59M |
|
3742
CALL
Golar LNG
GLNG
$5B
| $1.51M | ﹤0.01% |
54,300
+25,000
| +85% | +$662K |
|
3743
McEwen Inc
MUX
$1.03B
| $1.51M | ﹤0.01% |
77,677
+53,675
| +224% | +$1.12M |
|
3744
CALL
Philips
PHG
$25.7B
| $1.51M | ﹤0.01% |
+42,643
| New | +$1.46M |
|
|
3745
PUT
Philips
PHG
$25.7B
| $1.51M | ﹤0.01% |
+42,643
| New | +$1.46M |
|
3746
Hamilton Lane
HLNE
$4.91B
| $1.5M | ﹤0.01% |
33,962
+27,238
| +405% | +$1.31M |
|
3747
CALL
Viasat
VSAT
$10.6B
| $1.5M | ﹤0.01% |
23,500
| – | – |
|
3748
MGE Energy Inc
MGEE
$3B
| $1.5M | ﹤0.01% |
23,527
+1,646
| +8% | +$107K |
|
3749
PUT
T-Mobile US
TMUS
$185B
| $1.5M | ﹤0.01% |
21,400
| – | – |
|
3750
Quad
QUAD
$536M
| $1.5M | ﹤0.01% |
72,062
-62,465
| -46% | -$1.35M |
|
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.