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 | |
|---|---|---|---|---|---|---|
1526
HubSpot
HUBS
$12.1B
| $33.1M | 0.01% |
219,575
-14,815
| -6% | -$2.04M |
|
1527
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $33.1M | 0.01% |
614,400
+473,800
| +337% | +$25.4M |
|
|
BID
1528
DELISTED
Sotheby's
BID
| $33.1M | 0.01% |
673,158
-137,020
| -17% | -$6.93M |
|
1529
CALL
New Oriental
EDU
$9.28B
| $33.1M | 0.01% |
447,200
+378,300
| +549% | +$31.4M |
|
1530
FIVE9
FIVN
$2.08B
| $33.1M | 0.01% |
757,171
-302,435
| -29% | -$12.5M |
|
1531
Insight Enterprises
NSIT
$3.91B
| $33M | 0.01% |
609,837
+106,089
| +21% | +$5.58M |
|
1532
BCE
BCE
$20.1B
| $33M | 0.01% |
813,710
-577,950
| -42% | -$23.8M |
|
|
ARGO
1533
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.9M | 0.01% |
522,363
+48,073
| +10% | +$2.96M |
|
|
GG
1534
DELISTED
Goldcorp Inc
GG
| $32.9M | 0.01% |
3,223,860
+877,347
| +37% | +$10.3M |
|
|
HUD
1535
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $32.8M | 0.01% |
1,455,429
+373,890
| +35% | +$7.25M |
|
1536
PUT
Comcast
CMCSA
$85.3B
| $32.8M | 0.01% |
926,700
+262,400
| +40% | +$9.29M |
|
|
PDM
1537
Piedmont Realty Trust
PDM
$1.21B
| $32.8M | 0.01% |
1,732,448
-1,177,693
| -40% | -$23.2M |
|
1538
PUT
Pfizer
PFE
$143B
| $32.8M | 0.01% |
783,333
-223,869
| -22% | -$8.62M |
|
|
BPMC
1539
DELISTED
Blueprint Medicines
BPMC
| $32.7M | 0.01% |
419,479
+64,806
| +18% | +$4.5M |
|
1540
Manhattan Associates
MANH
$11.2B
| $32.7M | 0.01% |
599,337
+228,399
| +62% | +$12.2M |
|
1541
Neogen
NEOG
$2.61B
| $32.7M | 0.01% |
914,132
-43,402
| -5% | -$1.85M |
|
1542
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $32.7M | 0.01% |
274,263
+268,551
| +4,702% | +$32.1M |
|
|
STAY
1543
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.6M | 0.01% |
1,613,157
-825,151
| -34% | -$17.2M |
|
|
HOME
1544
DELISTED
At Home Group Inc.
HOME
| $32.5M | 0.01% |
1,030,216
+114,654
| +13% | +$4.04M |
|
1545
CALL
Halliburton
HAL
$26.9B
| $32.4M | 0.01% |
800,300
+245,400
| +44% | +$10.2M |
|
1546
PUT
Macy's
M
$6.54B
| $32.4M | 0.01% |
933,900
-649,100
| -41% | -$24.2M |
|
1547
PUT
Check Point Software Technologies
CHKP
$13.2B
| $32.4M | 0.01% |
275,000
+217,000
| +374% | +$24.7M |
|
1548
Synaptics
SYNA
$4.29B
| $32.3M | 0.01% |
708,796
+203,355
| +40% | +$9.67M |
|
|
BITA
1549
DELISTED
Bitauto Holdings Limited
BITA
| $32.3M | 0.01% |
1,405,147
+87,255
| +7% | +$1.99M |
|
1550
Xerox
XRX
$398M
| $32.3M | 0.01% |
1,196,215
+190,232
| +19% | +$5.03M |
|
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.