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 | |
|---|---|---|---|---|---|---|
|
GOOS
4101
Canada Goose Holdings
GOOS
$872M
| $846K | ﹤0.01% |
13,121
-235,787
| -95% | -$13.8M |
|
4102
Enel Chile
ENIC
$6.14B
| $845K | ﹤0.01% |
168,609
-54,132
| -24% | -$269K |
|
|
SONC
4103
CALL
DELISTED
Sonic Corp
SONC
| $845K | ﹤0.01% |
19,500
+1,100
| +6% | +$39.5K |
|
4104
PDF Solutions
PDFS
$1.93B
| $844K | ﹤0.01% |
93,426
+12,459
| +15% | +$125K |
|
4105
Brookfield Infrastructure Partners
BIP
$19.2B
| $838K | ﹤0.01% |
35,297
-11,335
| -24% | -$270K |
|
|
CIVI
4106
DELISTED
Civitas Solutions, Inc.
CIVI
| $837K | ﹤0.01% |
56,696
+2,118
| +4% | +$33.4K |
|
|
HOLI
4107
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $836K | ﹤0.01% |
39,105
-35,334
| -47% | -$769K |
|
|
XNET
4108
Xunlei
XNET
$340M
| $835K | ﹤0.01% |
115,006
+11,072
| +11% | +$110K |
|
|
CSS
4109
DELISTED
CSS Industries, Inc.
CSS
| $835K | ﹤0.01% |
58,738
-41,011
| -41% | -$620K |
|
4110
Manchester United
MANU
$3.97B
| $834K | ﹤0.01% |
37,077
+14,285
| +63% | +$326K |
|
|
HIMX
4111
Himax Technologies
HIMX
$2.19B
| $833K | ﹤0.01% |
141,585
-203,248
| -59% | -$1.35M |
|
4112
St. Joe Company
JOE
$3.54B
| $832K | ﹤0.01% |
49,507
-44,700
| -47% | -$783K |
|
4113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $829K | ﹤0.01% |
9,050
| – | – |
|
4114
PUT
lululemon athletica
LULU
$13.5B
| $829K | ﹤0.01% |
5,100
| – | – |
|
|
MOMO
4115
PUT
Hello Group
MOMO
$885M
| $828K | ﹤0.01% |
18,900
-25,000
| -57% | -$1.09M |
|
4116
Lifecore Biomedical
LFCR
$166M
| $827K | ﹤0.01% |
57,465
+26,982
| +89% | +$373K |
|
4117
Univest Financial
UVSP
$1.22B
| $825K | ﹤0.01% |
31,200
+9,804
| +46% | +$273K |
|
|
CMA
4118
CALL
DELISTED
Comerica
CMA
| $821K | ﹤0.01% |
9,100
-12,100
| -57% | -$1.15M |
|
4119
Mercer International
MERC
$42.3M
| $819K | ﹤0.01% |
48,721
+27,102
| +125% | +$472K |
|
4120
Orion Group Holdings
ORN
$396M
| $818K | ﹤0.01% |
108,382
-18,144
| -14% | -$156K |
|
4121
PUT
United Parks & Resorts
PRKS
$2.1B
| $817K | ﹤0.01% |
26,000
-400
| -2% | -$10.4K |
|
|
MB
4122
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $813K | ﹤0.01% |
+20,000
| New | +$781K |
|
4123
Star Bulk Carriers
SBLK
$3.21B
| $812K | ﹤0.01% |
56,173
-57,083
| -50% | -$739K |
|
4124
PUT
HF Sinclair
DINO
$16.3B
| $811K | ﹤0.01% |
11,600
-48,000
| -81% | -$3.39M |
|
4125
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $811K | ﹤0.01% |
+12,771
| New | +$774K |
|
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.