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 | |
|---|---|---|---|---|---|---|
4401
Immersion
IMMR
$251M
| $479K | ﹤0.01% |
45,271
-242,027
| -84% | -$3.03M |
|
4402
Capital City Bank Group
CCBG
$888M
| $477K | ﹤0.01% |
20,418
+4,784
| +31% | +$117K |
|
4403
PUT
iShares MSCI Turkey ETF
TUR
$200M
| $476K | ﹤0.01% |
+20,000
| New | +$486K |
|
4404
Zscaler
ZS
$24.5B
| $475K | ﹤0.01% |
11,638
-24,685
| -68% | -$997K |
|
4405
BancFirst
BANF
$3.79B
| $474K | ﹤0.01% |
7,905
-3,241
| -29% | -$202K |
|
|
OPOF
4406
DELISTED
Old Point Financial
OPOF
| $472K | ﹤0.01% |
15,785
-27,374
| -63% | -$774K |
|
|
CYBE
4407
DELISTED
Cyberoptics Corp
CYBE
| $472K | ﹤0.01% |
23,363
-26,764
| -53% | -$534K |
|
|
ELGX
4408
DELISTED
Endologix Inc
ELGX
| $472K | ﹤0.01% |
24,711
+7,184
| +41% | +$256K |
|
4409
CALL
lululemon athletica
LULU
$13.5B
| $471K | ﹤0.01% |
2,900
| – | – |
|
4410
IDT Corp
IDT
$1.64B
| $469K | ﹤0.01% |
87,793
-205,980
| -70% | -$1.1M |
|
4411
Harmony Gold Mining
HMY
$9.84B
| $468K | ﹤0.01% |
282,021
+122,907
| +77% | +$207K |
|
|
HIMX
4412
CALL
Himax Technologies
HIMX
$2.19B
| $466K | ﹤0.01% |
79,300
| – | – |
|
|
OSG
4413
DELISTED
Overseas Shipholding Group Inc.
OSG
| $466K | ﹤0.01% |
148,002
+80,654
| +120% | +$281K |
|
4414
Hercules Capital
HTGC
$3.07B
| $465K | ﹤0.01% |
35,314
+3,593
| +11% | +$47.9K |
|
|
CDTX
4415
DELISTED
Cidara Therapeutics
CDTX
| $463K | ﹤0.01% |
5,264
+222
| +4% | +$19.6K |
|
4416
Tenable Holdings
TENB
$3.6B
| $463K | ﹤0.01% |
+11,911
| New | +$396K |
|
4417
A10 Networks
ATEN
$2.13B
| $461K | ﹤0.01% |
75,698
-192,015
| -72% | -$1.3M |
|
|
DCPH
4418
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $461K | ﹤0.01% |
11,898
+6,599
| +125% | +$244K |
|
|
TCS
4419
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $460K | ﹤0.01% |
2,761
+2,054
| +291% | +$307K |
|
4420
PUT
Fluor
FLR
$7.01B
| $459K | ﹤0.01% |
7,900
| – | – |
|
|
SP
4421
DELISTED
SP Plus Corporation
SP
| $459K | ﹤0.01% |
12,567
+4,637
| +58% | +$179K |
|
4422
Tejon Ranch
TRC
$457M
| $457K | ﹤0.01% |
21,028
+4,527
| +27% | +$103K |
|
|
ALTA
4423
DELISTED
Altabancorp
ALTA
| $456K | ﹤0.01% |
13,445
+113
| +0.8% | +$4.03K |
|
4424
WisdomTree Global High Dividend Fund
DEW
$148M
| $454K | ﹤0.01% |
9,763
+5,120
| +110% | +$239K |
|
|
TRQ
4425
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $452K | ﹤0.01% |
21,336
-3,355
| -14% | -$83.8K |
|
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.