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 | |
|---|---|---|---|---|---|---|
3976
ASE Group
ASX
$77.3B
| $1.08M | ﹤0.01% |
223,012
-154,282
| -41% | -$730K |
|
|
NML
3977
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $1.08M | ﹤0.01% |
123,888
-26,245
| -17% | -$235K |
|
3978
PennyMac Financial
PFSI
$3.92B
| $1.08M | ﹤0.01% |
51,488
+24,995
| +94% | +$518K |
|
|
RFP
3979
DELISTED
Resolute Forest Products Inc.
RFP
| $1.08M | ﹤0.01% |
83,065
-22,132
| -21% | -$277K |
|
|
ATSG
3980
CALL
DELISTED
Air Transport Services Group
ATSG
| $1.07M | ﹤0.01% |
+50,000
| New | +$1.09M |
|
|
EVRI
3981
DELISTED
Everi Holdings
EVRI
| $1.07M | ﹤0.01% |
116,942
+85,054
| +267% | +$697K |
|
3982
PUT
BHP
BHP
$215B
| $1.07M | ﹤0.01% |
23,989
-13,789
| -37% | -$597K |
|
3983
PUT
United Rentals
URI
$67.2B
| $1.06M | ﹤0.01% |
6,500
| – | – |
|
3984
PUT
Skyworks Solutions
SWKS
$9.37B
| $1.06M | ﹤0.01% |
11,700
-33,200
| -74% | -$3.11M |
|
3985
Republic Bancorp
RBCAA
$1.95B
| $1.06M | ﹤0.01% |
22,992
+2,217
| +11% | +$107K |
|
|
SFS
3986
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.06M | ﹤0.01% |
185,853
-23,866
| -11% | -$150K |
|
|
SN
3987
DELISTED
Sanchez Energy Corporation
SN
| $1.06M | ﹤0.01% |
460,558
-108,025
| -19% | -$373K |
|
3988
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.06M | ﹤0.01% |
22,458
-39,870
| -64% | -$1.87M |
|
3989
CALL
Sunrun
RUN
$2.34B
| $1.06M | ﹤0.01% |
84,900
| – | – |
|
3990
PUT
CME Group
CME
$96.3B
| $1.05M | ﹤0.01% |
6,200
+3,700
| +148% | +$623K |
|
3991
Orion
OEC
$381M
| $1.05M | ﹤0.01% |
32,740
-22,351
| -41% | -$741K |
|
3992
PUT
Sony
SONY
$137B
| $1.05M | ﹤0.01% |
+86,500
| New | +$952K |
|
3993
Expro Ltd
XPRO
$1.79B
| $1.05M | ﹤0.01% |
20,126
+3,986
| +25% | +$202K |
|
3994
PUT
Yelp
YELP
$1.45B
| $1.05M | ﹤0.01% |
21,300
-145,300
| -87% | -$6.35M |
|
3995
Live Oak Bancshares
LOB
$1.98B
| $1.05M | ﹤0.01% |
39,076
-5,808
| -13% | -$174K |
|
|
PYX
3996
DELISTED
Pyxus International, Inc.
PYX
| $1.05M | ﹤0.01% |
+45,518
| New | +$1.05M |
|
3997
CALL
DaVita
DVA
$15.4B
| $1.05M | ﹤0.01% |
14,600
+14,500
| +14,500% | +$1.03M |
|
3998
Evolution Petroleum
EPM
$132M
| $1.04M | ﹤0.01% |
94,477
+30,145
| +47% | +$318K |
|
3999
iShares North American Natural Resources ETF
IGE
$741M
| $1.04M | ﹤0.01% |
29,119
+11
| +0% | +$397 |
|
4000
Dorchester Minerals
DMLP
$1.33B
| $1.04M | ﹤0.01% |
51,122
-252,703
| -83% | -$4.79M |
|
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.