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 | |
|---|---|---|---|---|---|---|
3776
CALL
Nektar Therapeutics
NKTR
$2.39B
| $1.45M | ﹤0.01% |
+1,580
| New | +$1.35M |
|
|
3777
PUT
Nektar Therapeutics
NKTR
$2.39B
| $1.45M | ﹤0.01% |
+1,580
| New | +$1.35M |
|
3778
Silicon Motion
SIMO
$8.6B
| $1.44M | ﹤0.01% |
26,764
+17,582
| +191% | +$973K |
|
|
BEL
3779
PUT
DELISTED
Belmond Ltd.
BEL
| $1.44M | ﹤0.01% |
+78,700
| New | +$1.13M |
|
3780
PUT
NCR Voyix
VYX
$1.14B
| $1.44M | ﹤0.01% |
82,315
+81,989
| +25,150% | +$1.46M |
|
|
GLOG
3781
DELISTED
GASLOG LTD
GLOG
| $1.44M | ﹤0.01% |
72,689
+32,853
| +82% | +$583K |
|
3782
Addus HomeCare
ADUS
$2.16B
| $1.43M | ﹤0.01% |
20,364
-33,871
| -62% | -$2.19M |
|
|
RDFN
3783
DELISTED
Redfin
RDFN
| $1.43M | ﹤0.01% |
76,209
+17,092
| +29% | +$362K |
|
|
UMH
3784
UMH Properties
UMH
$1.29B
| $1.42M | ﹤0.01% |
91,050
-3,523
| -4% | -$55.4K |
|
|
SVM
3785
Silvercorp Metals
SVM
$2.07B
| $1.42M | ﹤0.01% |
575,166
-916,186
| -61% | -$2.43M |
|
|
HK
3786
DELISTED
Halcon Resources Corporation
HK
| $1.42M | ﹤0.01% |
317,646
-50,400
| -14% | -$211K |
|
3787
VanEck International High Yield Bond ETF
IHY
$43.3M
| $1.42M | ﹤0.01% |
+58,179
| New | +$1.41M |
|
|
LBY
3788
DELISTED
Libbey, Inc.
LBY
| $1.42M | ﹤0.01% |
162,249
-98,064
| -38% | -$900K |
|
3789
PUT
Sonos
SONO
$1.73B
| $1.42M | ﹤0.01% |
+88,400
| New | +$1.56M |
|
|
MODN
3790
DELISTED
MODEL N, INC.
MODN
| $1.42M | ﹤0.01% |
89,439
+58,848
| +192% | +$1.03M |
|
3791
Argan
AGX
$8B
| $1.41M | ﹤0.01% |
32,855
+4,059
| +14% | +$164K |
|
|
BLCM
3792
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.41M | ﹤0.01% |
22,893
-3,333
| -13% | -$226K |
|
|
ENT
3793
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.41M | ﹤0.01% |
20,000
+10,805
| +118% | +$696K |
|
|
KG
3794
Kestrel Group
KG
$69.4M
| $1.41M | ﹤0.01% |
24,682
-8,015
| -25% | -$869K |
|
|
AD
3795
Array Digital Infrastructure
AD
$3.01B
| $1.41M | ﹤0.01% |
31,402
+2,881
| +10% | +$116K |
|
|
ALX
3796
Alexander's
ALX
$1.3B
| $1.41M | ﹤0.01% |
4,095
+1,192
| +41% | +$436K |
|
3797
PUT
Amplify Alternative Harvest ETF
MJ
$101M
| $1.4M | ﹤0.01% |
2,917
| – | – |
|
|
CMBT
3798
CMB.TECH NV
CMBT
$4.69B
| $1.4M | ﹤0.01% |
161,095
-937,974
| -85% | -$7.97M |
|
3799
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.4M | ﹤0.01% |
+20,737
| New | +$1.39M |
|
|
AET
3800
CALL
DELISTED
Aetna Inc
AET
| $1.4M | ﹤0.01% |
6,900
-2,200
| -24% | -$430K |
|
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.