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 | |
|---|---|---|---|---|---|---|
4001
VanEck Retail ETF
RTH
$258M
| $1.04M | ﹤0.01% |
9,323
-4,800
| -34% | -$513K |
|
4002
Impinj
PI
$4.62B
| $1.03M | ﹤0.01% |
41,643
+7,629
| +22% | +$168K |
|
|
GCE
4003
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $1.03M | ﹤0.01% |
65,296
-249,998
| -79% | -$3.93M |
|
4004
PUT
Truist Financial
TFC
$63.3B
| $1.03M | ﹤0.01% |
21,200
-34,700
| -62% | -$1.78M |
|
|
AUO
4005
DELISTED
AU Optronics Corp
AUO
| $1.03M | ﹤0.01% |
244,370
+13,070
| +6% | +$55.6K |
|
4006
PUT
Papa John's
PZZA
$984M
| $1.03M | ﹤0.01% |
20,000
-30,800
| -61% | -$1.42M |
|
4007
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
| $1.02M | ﹤0.01% |
13,463
-5,600
| -29% | -$424K |
|
|
DZK
4008
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.02M | ﹤0.01% |
14,190
| – | – |
|
4009
Asure Software
ASUR
$232M
| $1.02M | ﹤0.01% |
82,435
+54,743
| +198% | +$797K |
|
4010
LSI Industries
LYTS
$859M
| $1.02M | ﹤0.01% |
222,006
-140,907
| -39% | -$708K |
|
4011
PUT
Baker Hughes
BKR
$60B
| $1.02M | ﹤0.01% |
30,100
-14,900
| -33% | -$493K |
|
4012
Seaboard Corp
SEB
$4.23B
| $1.02M | ﹤0.01% |
274
+2
| +0.7% | +$7.45K |
|
|
ALXN
4013
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.01M | ﹤0.01% |
7,300
| – | – |
|
4014
Adicet Bio
ACET
$85.2M
| $1.01M | ﹤0.01% |
+597
| New | +$779K |
|
4015
PUT
NETGEAR
NTGR
$648M
| $1.01M | ﹤0.01% |
+16,100
| New | +$1.1M |
|
4016
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.01M | ﹤0.01% |
+98,512
| New | +$981K |
|
4017
Covenant Logistics
CVLG
$894M
| $1.01M | ﹤0.01% |
69,394
-27,464
| -28% | -$415K |
|
4018
Bilibili
BILI
$7.99B
| $1M | ﹤0.01% |
74,451
-298,257
| -80% | -$3.71M |
|
4019
Central Garden & Pet Co
CENT
$2.69B
| $1M | ﹤0.01% |
34,799
-44,700
| -56% | -$1.47M |
|
4020
Hurco Companies Inc
HURC
$135M
| $997K | ﹤0.01% |
22,111
+3,018
| +16% | +$133K |
|
4021
Tiptree Inc
TIPT
$662M
| $997K | ﹤0.01% |
152,234
-11,784
| -7% | -$78.6K |
|
4022
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $993K | ﹤0.01% |
+26,786
| New | +$974K |
|
4023
Cass Information Systems
CASS
$714M
| $991K | ﹤0.01% |
18,257
+1,383
| +8% | +$80.2K |
|
4024
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $988K | ﹤0.01% |
3,062
| – | – |
|
|
GRMN
4025
PUT
Garmin
GRMN
$56.7B
| $988K | ﹤0.01% |
14,100
| – | – |
|
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.