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 | |
|---|---|---|---|---|---|---|
4451
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $430K | ﹤0.01% |
15,020
-162,560
| -92% | -$4.73M |
|
4452
Standard BioTools
LAB
$340M
| $430K | ﹤0.01% |
57,497
+4,593
| +9% | +$32.7K |
|
4453
PCB Bancorp
PCB
$392M
| $430K | ﹤0.01% |
+22,210
| New | +$445K |
|
4454
EverQuote
EVER
$892M
| $428K | ﹤0.01% |
28,818
-18,057
| -39% | -$274K |
|
4455
CALL
Nutanix
NTNX
$16B
| $427K | ﹤0.01% |
10,000
| – | – |
|
|
CALA
4456
DELISTED
Calithera Biosciences, Inc
CALA
| $427K | ﹤0.01% |
4,070
-1,473
| -27% | -$140K |
|
4457
Sutro Biopharma
STRO
$401M
| $425K | ﹤0.01% |
+2,830
| New | +$427K |
|
4458
York Water
YORW
$502M
| $425K | ﹤0.01% |
13,966
+1,643
| +13% | +$50.6K |
|
4459
Global X SuperIncome Preferred ETF
SPFF
$140M
| $424K | ﹤0.01% |
35,585
+7,988
| +29% | +$95.5K |
|
|
FL
4460
PUT
DELISTED
Foot Locker
FL
| $423K | ﹤0.01% |
8,300
| – | – |
|
4461
CALL
Snap
SNAP
$7.89B
| $423K | ﹤0.01% |
49,900
-79,000
| -61% | -$918K |
|
4462
Kopin
KOPN
$652M
| $422K | ﹤0.01% |
174,389
-64,567
| -27% | -$164K |
|
|
NXRT
4463
CALL
NexPoint Residential Trust
NXRT
$666M
| $422K | ﹤0.01% |
+12,700
| New | +$393K |
|
|
CLD
4464
DELISTED
Cloud Peak Energy Inc
CLD
| $422K | ﹤0.01% |
183,597
-101,985
| -36% | -$274K |
|
4465
Esquire Financial Holdings
ESQ
$1.12B
| $421K | ﹤0.01% |
+16,885
| New | +$431K |
|
|
RNET
4466
DELISTED
RigNet, Inc.
RNET
| $421K | ﹤0.01% |
20,695
+2,011
| +11% | +$30.2K |
|
4467
Pixelworks
PXLW
$38.2M
| $420K | ﹤0.01% |
7,767
-4,632
| -37% | -$232K |
|
4468
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $419K | ﹤0.01% |
+18,100
| New | +$417K |
|
4469
Liquidity Services
LQDT
$1.22B
| $419K | ﹤0.01% |
65,922
-20,196
| -23% | -$139K |
|
4470
PUT
Enova International
ENVA
$6.33B
| $418K | ﹤0.01% |
14,500
-15,900
| -52% | -$542K |
|
|
LNW
4471
PUT
DELISTED
Light & Wonder
LNW
| $417K | ﹤0.01% |
16,400
| – | – |
|
4472
CALL
Skyworks Solutions
SWKS
$9.37B
| $417K | ﹤0.01% |
4,600
-24,900
| -84% | -$2.33M |
|
4473
CALL
APA Corp
APA
$13.2B
| $415K | ﹤0.01% |
8,700
| – | – |
|
4474
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $414K | ﹤0.01% |
+2,612
| New | +$395K |
|
4475
Nordic American Tanker
NAT
$1.38B
| $413K | ﹤0.01% |
197,738
-4,342
| -2% | -$9.99K |
|
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.