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 | |
|---|---|---|---|---|---|---|
3826
CALL
Take-Two Interactive
TTWO
$45.4B
| $1.34M | ﹤0.01% |
9,700
-61,100
| -86% | -$7.8M |
|
|
ATTO
3827
DELISTED
Atento S.A.
ATTO
| $1.33M | ﹤0.01% |
35,408
-4,371
| -11% | -$152K |
|
|
FBC
3828
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.33M | ﹤0.01% |
42,430
-116,827
| -73% | -$3.9M |
|
3829
Modine Manufacturing
MOD
$10.7B
| $1.33M | ﹤0.01% |
89,398
-45,103
| -34% | -$767K |
|
3830
CALL
Dover
DOV
$27.6B
| $1.33M | ﹤0.01% |
+15,000
| New | +$1.24M |
|
|
3831
PUT
Dover
DOV
$27.6B
| $1.33M | ﹤0.01% |
+15,000
| New | +$1.24M |
|
3832
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.33M | ﹤0.01% |
15,868
+7,644
| +93% | +$638K |
|
3833
Lantheus
LNTH
$6.49B
| $1.33M | ﹤0.01% |
88,723
+2,693
| +3% | +$39.3K |
|
3834
West Bancorporation
WTBA
$478M
| $1.33M | ﹤0.01% |
56,420
+19,458
| +53% | +$478K |
|
|
BFX
3835
DELISTED
BowFlex Inc.
BFX
| $1.33M | ﹤0.01% |
95,051
-53,720
| -36% | -$773K |
|
|
SWCH
3836
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.33M | ﹤0.01% |
122,735
+87,332
| +247% | +$1.05M |
|
3837
CALL
Boot Barn
BOOT
$4.51B
| $1.32M | ﹤0.01% |
+46,600
| New | +$1.23M |
|
|
HBI
3838
PUT
DELISTED
Hanesbrands
HBI
| $1.32M | ﹤0.01% |
71,700
-57,200
| -44% | -$1.11M |
|
3839
Harmonic Inc
HLIT
$1.25B
| $1.32M | ﹤0.01% |
240,221
-76,312
| -24% | -$381K |
|
|
ACIA
3840
DELISTED
Acacia Communications Inc
ACIA
| $1.32M | ﹤0.01% |
31,923
-973
| -3% | -$36.4K |
|
3841
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.32M | ﹤0.01% |
26,257
| – | – |
|
3842
Ducommun
DCO
$2.7B
| $1.31M | ﹤0.01% |
32,190
+1,102
| +4% | +$41.2K |
|
3843
PUT
Honeywell
HON
$77B
| $1.31M | ﹤0.01% |
8,745
-66,309
| -88% | -$9.4M |
|
3844
CALL
LyondellBasell Industries
LYB
$20B
| $1.31M | ﹤0.01% |
12,800
| – | – |
|
3845
UNIFI
UFI
$119M
| $1.31M | ﹤0.01% |
46,304
-5,580
| -11% | -$175K |
|
3846
Verastem
VSTM
$510M
| $1.31M | ﹤0.01% |
15,079
-3,141
| -17% | -$312K |
|
3847
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $1.31M | ﹤0.01% |
10,926
+473
| +5% | +$56K |
|
3848
PUT
Pediatrix Medical
MD
$2.18B
| $1.31M | ﹤0.01% |
28,000
| – | – |
|
3849
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $1.3M | ﹤0.01% |
66,829
+27,011
| +68% | +$472K |
|
|
APLS
3850
DELISTED
Apellis Pharmaceuticals
APLS
| $1.3M | ﹤0.01% |
73,000
+8,330
| +13% | +$154K |
|
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.