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 | |
|---|---|---|---|---|---|---|
3801
Laureate Education
LAUR
$5.28B
| $1.4M | ﹤0.01% |
90,561
-132,790
| -59% | -$2.04M |
|
3802
Cohen & Steers
CNS
$4.23B
| $1.4M | ﹤0.01% |
34,359
+8,011
| +30% | +$336K |
|
3803
Digi International
DGII
$2.63B
| $1.39M | ﹤0.01% |
103,396
-15,937
| -13% | -$212K |
|
3804
Acushnet Holdings
GOLF
$5.93B
| $1.39M | ﹤0.01% |
50,590
+11,018
| +28% | +$286K |
|
3805
Aclaris Therapeutics
ACRS
$726M
| $1.39M | ﹤0.01% |
95,438
+26,337
| +38% | +$451K |
|
|
QUOT
3806
DELISTED
Quotient Technology Inc
QUOT
| $1.38M | ﹤0.01% |
89,113
+22,327
| +33% | +$325K |
|
|
HTBK
3807
DELISTED
Heritage Commerce
HTBK
| $1.37M | ﹤0.01% |
92,077
-72,620
| -44% | -$1.15M |
|
3808
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $1.37M | ﹤0.01% |
25,714
-18,688
| -42% | -$1.04M |
|
3809
QCR Holdings
QCRH
$1.69B
| $1.37M | ﹤0.01% |
33,585
+3,584
| +12% | +$160K |
|
3810
Gogo Inc
GOGO
$565M
| $1.37M | ﹤0.01% |
264,107
+125,945
| +91% | +$558K |
|
|
LORL
3811
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.37M | ﹤0.01% |
30,173
+18,667
| +162% | +$770K |
|
3812
Cerus
CERS
$433M
| $1.37M | ﹤0.01% |
189,730
+11,688
| +7% | +$84.9K |
|
3813
ProShares Short S&P500
SH
$907M
| $1.37M | ﹤0.01% |
12,505
-62,500
| -83% | -$7M |
|
3814
The Bancorp
TBBK
$2.79B
| $1.37M | ﹤0.01% |
142,411
+48,988
| +52% | +$495K |
|
3815
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $1.36M | ﹤0.01% |
+15,511
| New | +$1.35M |
|
|
MGP
3816
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.36M | ﹤0.01% |
46,210
-33,718
| -42% | -$1.01M |
|
3817
Fortuna Silver Mines
FSM
$2.55B
| $1.35M | ﹤0.01% |
310,104
+154,645
| +99% | +$758K |
|
|
NGHC
3818
DELISTED
National General Holdings Corp
NGHC
| $1.35M | ﹤0.01% |
50,393
+7,012
| +16% | +$190K |
|
3819
CALL
Southern Company
SO
$109B
| $1.35M | ﹤0.01% |
31,000
-211,300
| -87% | -$9.74M |
|
3820
SFL Corp
SFL
$1.64B
| $1.35M | ﹤0.01% |
97,158
-125,932
| -56% | -$1.81M |
|
3821
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.35M | ﹤0.01% |
46,407
+36,266
| +358% | +$1.07M |
|
3822
PUT
Bilibili
BILI
$7.99B
| $1.35M | ﹤0.01% |
+100,000
| New | +$1.25M |
|
|
ANAT
3823
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.34M | ﹤0.01% |
10,404
-2,528
| -20% | -$323K |
|
|
HTLF
3824
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.34M | ﹤0.01% |
23,078
-37,491
| -62% | -$2.23M |
|
3825
CALL
General Mills
GIS
$19.1B
| $1.34M | ﹤0.01% |
31,200
+22,900
| +276% | +$1.04M |
|
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.