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 | |
|---|---|---|---|---|---|---|
|
USDP
4226
DELISTED
USD PARTNERS LP
USDP
| $657K | ﹤0.01% |
68,066
+39,487
| +138% | +$401K |
|
4227
Geron
GERN
$828M
| $654K | ﹤0.01% |
371,440
+235,403
| +173% | +$1.03M |
|
4228
CALL
Palo Alto Networks
PANW
$270B
| $653K | ﹤0.01% |
17,400
| – | – |
|
4229
Franklin Covey
FC
$242M
| $652K | ﹤0.01% |
27,570
-3,237
| -11% | -$80.7K |
|
4230
LSB Industries
LXU
$783M
| $652K | ﹤0.01% |
86,653
+16,726
| +24% | +$98.1K |
|
4231
PUT
BlackBerry
BB
$4.98B
| $650K | ﹤0.01% |
57,100
| – | – |
|
4232
CALL
Zillow
Z
$7.79B
| $650K | ﹤0.01% |
14,700
| – | – |
|
4233
CALL
Dillards
DDS
$9.19B
| $649K | ﹤0.01% |
8,500
-4,000
| -32% | -$324K |
|
|
BFIN
4234
DELISTED
BankFinancial
BFIN
| $648K | ﹤0.01% |
40,629
+5,180
| +15% | +$85.4K |
|
4235
NN Inc
NNBR
$255M
| $648K | ﹤0.01% |
41,545
-12,733
| -23% | -$238K |
|
|
HGSD
4236
DELISTED
WisdomTree Global Hedged SmallCap Dividend Fund
HGSD
| $647K | ﹤0.01% |
24,642
+7,108
| +41% | +$187K |
|
4237
CALL
Angi Inc
ANGI
$229M
| $646K | ﹤0.01% |
+2,750
| New | +$530K |
|
4238
Enphase Energy
ENPH
$4.96B
| $645K | ﹤0.01% |
133,078
+65,834
| +98% | +$361K |
|
4239
PUT
Akamai
AKAM
$16.7B
| $644K | ﹤0.01% |
8,800
| – | – |
|
4240
Tilray
TLRY
$618M
| $644K | ﹤0.01% |
+448
| New | +$288K |
|
|
PCMI
4241
DELISTED
PCM, Inc
PCMI
| $644K | ﹤0.01% |
32,917
+11,692
| +55% | +$239K |
|
|
CHU
4242
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $643K | ﹤0.01% |
54,998
+17,959
| +48% | +$216K |
|
|
PF
4243
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $642K | ﹤0.01% |
9,900
-110,100
| -92% | -$7.29M |
|
4244
Park National Corp
PRK
$3.76B
| $641K | ﹤0.01% |
6,070
+73
| +1% | +$8.02K |
|
|
CRR
4245
DELISTED
Carbo Ceramics Inc.
CRR
| $640K | ﹤0.01% |
88,169
-14,199
| -14% | -$124K |
|
|
CIO
4246
DELISTED
City Office REIT
CIO
| $639K | ﹤0.01% |
50,633
-44,732
| -47% | -$570K |
|
|
GDEN
4247
DELISTED
Golden Entertainment
GDEN
| $639K | ﹤0.01% |
26,613
-61,102
| -70% | -$1.71M |
|
4248
Kura Oncology
KURA
$800M
| $637K | ﹤0.01% |
36,426
-577
| -2% | -$11.1K |
|
4249
ProShares Equities for Rising Rates ETF
EQRR
$33M
| $634K | ﹤0.01% |
+12,748
| New | +$634K |
|
4250
CALL
Howmet Aerospace
HWM
$113B
| $634K | ﹤0.01% |
37,550
| – | – |
|
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.