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 | |
|---|---|---|---|---|---|---|
|
MRO
4301
PUT
DELISTED
Marathon Oil Corporation
MRO
| $587K | ﹤0.01% |
25,200
-1,053,400
| -98% | -$22M |
|
4302
NRC Health Common Stock
NRC
$432M
| $586K | ﹤0.01% |
15,175
+7,974
| +111% | +$302K |
|
|
RST
4303
DELISTED
ROSETTA STONE INC
RST
| $584K | ﹤0.01% |
29,372
-19,483
| -40% | -$317K |
|
|
MCBC
4304
DELISTED
Macatawa Bank Corp
MCBC
| $582K | ﹤0.01% |
49,715
-1,092
| -2% | -$13.5K |
|
|
LKFT
4305
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $581K | ﹤0.01% |
5,166
-3,443
| -40% | -$364K |
|
4306
PUT
Autodesk
ADSK
$49.5B
| $578K | ﹤0.01% |
3,700
-17,500
| -83% | -$2.47M |
|
4307
UroGen Pharma
URGN
$1.86B
| $578K | ﹤0.01% |
12,234
-2,938
| -19% | -$137K |
|
|
USAP
4308
DELISTED
Universal Stainless & Alloy
USAP
| $577K | ﹤0.01% |
22,608
+11,030
| +95% | +$304K |
|
4309
CALL
CarMax
KMX
$8.13B
| $575K | ﹤0.01% |
7,700
| – | – |
|
|
FPI
4310
Farmland Partners
FPI
$408M
| $574K | ﹤0.01% |
85,669
+57,397
| +203% | +$394K |
|
|
CSW
4311
CSW Industrials
CSW
$5.2B
| $573K | ﹤0.01% |
10,670
-5,554
| -34% | -$303K |
|
|
GNMK
4312
DELISTED
GenMark Diagnostics, Inc
GNMK
| $573K | ﹤0.01% |
77,945
-2,438
| -3% | -$17.9K |
|
4313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $571K | ﹤0.01% |
6,493
-1,104
| -15% | -$94.9K |
|
|
CSLT
4314
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $571K | ﹤0.01% |
211,321
+163,482
| +342% | +$578K |
|
4315
PUT
AB InBev
BUD
$170B
| $569K | ﹤0.01% |
6,500
+1,600
| +33% | +$156K |
|
4316
Beazer Homes USA
BZH
$877M
| $569K | ﹤0.01% |
54,189
+3,020
| +6% | +$39.7K |
|
4317
PUT
Crown Castle
CCI
$33.3B
| $568K | ﹤0.01% |
5,100
-188,000
| -97% | -$20.9M |
|
|
AVLR
4318
DELISTED
Avalara, Inc.
AVLR
| $568K | ﹤0.01% |
16,251
-56,362
| -78% | -$2.33M |
|
4319
PUT
First Solar
FSLR
$22.7B
| $567K | ﹤0.01% |
11,700
-442,500
| -97% | -$23M |
|
|
RJET
4320
Republic Airways Holdings
RJET
$967M
| $567K | ﹤0.01% |
+2,727
| New | +$556K |
|
4321
Stantec
STN
$8.04B
| $564K | ﹤0.01% |
22,700
-6,700
| -23% | -$172K |
|
|
TTPH
4322
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $563K | ﹤0.01% |
10,196
-83
| -0.8% | -$5.3K |
|
|
HTO
4323
H2O America
HTO
$2.57B
| $559K | ﹤0.01% |
9,141
-33,027
| -78% | -$2.05M |
|
|
SODA
4324
CALL
DELISTED
SodaStream International Ltd
SODA
| $558K | ﹤0.01% |
3,900
| – | – |
|
4325
CALL
United Rentals
URI
$67.2B
| $556K | ﹤0.01% |
3,400
-50,000
| -94% | -$7.78M |
|
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.