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 | |
|---|---|---|---|---|---|---|
4026
B2Gold
BTG
$5B
| $987K | ﹤0.01% |
428,895
-271,963
| -39% | -$645K |
|
4027
Barnes & Noble Education
BNED
$431M
| $986K | ﹤0.01% |
1,711
-2,107
| -55% | -$1.19M |
|
4028
Sportsman's Warehouse
SPWH
$44.5M
| $985K | ﹤0.01% |
168,439
+60,873
| +57% | +$331K |
|
|
CARO
4029
DELISTED
Carolina Financial Corp.
CARO
| $984K | ﹤0.01% |
26,087
-5,478
| -17% | -$227K |
|
|
ETV
4030
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $983K | ﹤0.01% |
61,000
+30,000
| +97% | +$478K |
|
4031
CALL
Capital One
COF
$128B
| $978K | ﹤0.01% |
10,300
-29,700
| -74% | -$2.89M |
|
4032
CALL
iShares MSCI India ETF
INDA
$6.89B
| $974K | ﹤0.01% |
+30,000
| New | +$1.04M |
|
|
DERM
4033
DELISTED
Dermira, Inc.
DERM
| $973K | ﹤0.01% |
89,252
-67,815
| -43% | -$684K |
|
4034
CALL
Ross Stores
ROST
$80.5B
| $971K | ﹤0.01% |
9,800
-45,000
| -82% | -$4.13M |
|
4035
Titan International
TWI
$466M
| $971K | ﹤0.01% |
130,822
-37,316
| -22% | -$317K |
|
|
DESP
4036
DELISTED
Despegar.com
DESP
| $968K | ﹤0.01% |
57,372
+15,202
| +36% | +$284K |
|
4037
PUT
Wendy's
WEN
$1.4B
| $963K | ﹤0.01% |
56,200
+11,800
| +27% | +$206K |
|
4038
Telecom Argentina
TEO
$6.03B
| $960K | ﹤0.01% |
55,097
+23,832
| +76% | +$438K |
|
|
AMBR
4039
DELISTED
Amber Road Inc
AMBR
| $960K | ﹤0.01% |
+99,780
| New | +$889K |
|
4040
HCI Group
HCI
$2.23B
| $956K | ﹤0.01% |
21,851
-5,320
| -20% | -$220K |
|
|
SRG
4041
CALL
Seritage Growth Properties
SRG
$136M
| $955K | ﹤0.01% |
20,100
| – | – |
|
|
CBA
4042
DELISTED
ClearBridge American Energy MLP
CBA
| $955K | ﹤0.01% |
121,401
-3,941
| -3% | -$31.4K |
|
4043
iShares MSCI Poland ETF
EPOL
$700M
| $951K | ﹤0.01% |
39,866
-1,542
| -4% | -$36.2K |
|
4044
Greenlight Captial
GLRE
$552M
| $951K | ﹤0.01% |
76,652
-27,353
| -26% | -$361K |
|
4045
Hawkins
HWKN
$2.67B
| $950K | ﹤0.01% |
45,836
-15,530
| -25% | -$307K |
|
|
ACR
4046
ACRES Commercial Realty
ACR
$124M
| $945K | ﹤0.01% |
28,708
+6,750
| +31% | +$226K |
|
|
AHT
4047
Ashford Hospitality Trust
AHT
$20.9M
| $944K | ﹤0.01% |
150
-93
| -38% | -$648K |
|
|
CALL
4048
DELISTED
magicJack VocalTec Ltd
CALL
| $943K | ﹤0.01% |
112,877
-2,279
| -2% | -$19.4K |
|
4049
Kimbell Royalty Partners
KRP
$1.48B
| $942K | ﹤0.01% |
48,003
+34,953
| +268% | +$768K |
|
4050
iShares International Treasury Bond ETF
IGOV
$1.53B
| $937K | ﹤0.01% |
19,458
+5,758
| +42% | +$281K |
|
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.