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 | |
|---|---|---|---|---|---|---|
3926
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.14M | ﹤0.01% |
27,805
+12,653
| +84% | +$589K |
|
3927
Evogene
EVGN
$5.7M
| $1.14M | ﹤0.01% |
36,721
+24,987
| +213% | +$722K |
|
3928
Wave Life Sciences
WVE
$1.09B
| $1.14M | ﹤0.01% |
22,823
-1,528
| -6% | -$68.9K |
|
3929
Novavax
NVAX
$1.2B
| $1.14M | ﹤0.01% |
30,327
-2,320
| -7% | -$65.3K |
|
3930
Motorcar Parts of America
MPAA
$254M
| $1.14M | ﹤0.01% |
48,533
-24,923
| -34% | -$580K |
|
3931
PUT
BBVA Argentina
BBAR
$3.87B
| $1.13M | ﹤0.01% |
+97,000
| New | +$1.1M |
|
3932
Liberty Latin America Class A
LILA
$1.64B
| $1.13M | ﹤0.01% |
84,743
+40,771
| +93% | +$512K |
|
|
WREI
3933
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.13M | ﹤0.01% |
24,635
| – | – |
|
|
KDNY
3934
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.13M | ﹤0.01% |
30,758
-6,471
| -17% | -$208K |
|
3935
American Coastal Insurance
ACIC
$515M
| $1.13M | ﹤0.01% |
50,442
-12,045
| -19% | -$249K |
|
3936
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
| $1.13M | ﹤0.01% |
22,561
-27,439
| -55% | -$1.38M |
|
|
XOG
3937
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.13M | ﹤0.01% |
+100,000
| New | +$1.27M |
|
3938
CALL
Amphenol
APH
$198B
| $1.13M | ﹤0.01% |
+48,000
| New | +$1.12M |
|
|
3939
PUT
Amphenol
APH
$198B
| $1.13M | ﹤0.01% |
+48,000
| New | +$1.12M |
|
3940
Daktronics
DAKT
$955M
| $1.13M | ﹤0.01% |
143,896
-125,488
| -47% | -$1.03M |
|
3941
National CineMedia
NCMI
$376M
| $1.13M | ﹤0.01% |
10,648
+243
| +2% | +$21.6K |
|
|
SRNE
3942
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.13M | ﹤0.01% |
256,150
+160,147
| +167% | +$888K |
|
3943
Tootsie Roll Industries
TR
$2.93B
| $1.12M | ﹤0.01% |
48,678
+6,957
| +17% | +$163K |
|
3944
MongoDB
MDB
$27.1B
| $1.12M | ﹤0.01% |
13,737
-50,324
| -79% | -$3.35M |
|
3945
eHealth
EHTH
$42.2M
| $1.12M | ﹤0.01% |
39,608
-8,995
| -19% | -$239K |
|
3946
First Trust Energy AlphaDEX Fund
FXN
$388M
| $1.12M | ﹤0.01% |
+63,802
| New | +$1.08M |
|
|
CISN
3947
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.12M | ﹤0.01% |
66,497
-67,004
| -50% | -$1.1M |
|
3948
Codexis
CDXS
$151M
| $1.11M | ﹤0.01% |
65,028
-12,303
| -16% | -$199K |
|
3949
Tilly's
TLYS
$116M
| $1.11M | ﹤0.01% |
58,735
-4,202
| -7% | -$72.2K |
|
|
VCRA
3950
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.11M | ﹤0.01% |
30,333
-61,434
| -67% | -$2.01M |
|
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.