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 | |
|---|---|---|---|---|---|---|
1751
CALL
SLB Ltd
SLB
$73.6B
| $25.1M | 0.01% |
411,400
-90,700
| -18% | -$5.84M |
|
1752
Zumiez
ZUMZ
$332M
| $25M | 0.01% |
950,342
+22,466
| +2% | +$589K |
|
1753
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $25M | 0.01% |
844,054
-34,030
| -4% | -$1.02M |
|
1754
Steven Madden
SHOO
$3.37B
| $25M | 0.01% |
708,977
+154,032
| +28% | +$5.72M |
|
|
APTI
1755
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $25M | 0.01% |
676,085
-127,094
| -16% | -$4.73M |
|
1756
PUT
Salesforce
CRM
$151B
| $25M | 0.01% |
157,100
-34,800
| -18% | -$5.16M |
|
1757
Progress Software
PRGS
$1.66B
| $25M | 0.01% |
707,271
+262,546
| +59% | +$10.4M |
|
1758
Medpace
MEDP
$16.1B
| $24.9M | 0.01% |
416,200
+317,865
| +323% | +$17.4M |
|
1759
PUT
Bausch Health
BHC
$2.58B
| $24.9M | 0.01% |
970,500
-125,200
| -11% | -$2.87M |
|
1760
Penumbra
PEN
$12.7B
| $24.9M | 0.01% |
166,372
-76,001
| -31% | -$10.6M |
|
|
NAV
1761
DELISTED
Navistar International
NAV
| $24.9M | 0.01% |
646,260
+48,122
| +8% | +$2.01M |
|
1762
Ferrari
RACE
$69.2B
| $24.8M | 0.01% |
181,472
-952,107
| -84% | -$125M |
|
1763
Box
BOX
$4.37B
| $24.8M | 0.01% |
1,039,072
-88,199
| -8% | -$2.22M |
|
1764
BWX Technologies
BWXT
$15.5B
| $24.8M | 0.01% |
397,148
-34,936
| -8% | -$2.21M |
|
1765
PUT
Delta Air Lines
DAL
$57.5B
| $24.8M | 0.01% |
429,200
+49,800
| +13% | +$2.74M |
|
1766
New York Times
NYT
$12.1B
| $24.8M | 0.01% |
1,072,078
-461,424
| -30% | -$11M |
|
1767
CALL
UnitedHealth
UNH
$376B
| $24.8M | 0.01% |
93,200
+70,800
| +316% | +$18.4M |
|
1768
WPP
WPP
$4.36B
| $24.8M | 0.01% |
338,327
+213,735
| +172% | +$16.7M |
|
1769
Exponent
EXPO
$3.24B
| $24.8M | 0.01% |
462,030
-61,933
| -12% | -$3.17M |
|
1770
Donaldson
DCI
$10.9B
| $24.8M | 0.01% |
424,921
+4,601
| +1% | +$231K |
|
1771
PUT
Itaú Unibanco
ITUB
$93.2B
| $24.7M | 0.01% |
4,638,567
+1,030,747
| +29% | +$5.54M |
|
|
ABB
1772
DELISTED
ABB Ltd
ABB
| $24.6M | 0.01% |
1,040,632
+178,692
| +21% | +$4.1M |
|
1773
STAG Industrial
STAG
$7.38B
| $24.5M | 0.01% |
889,667
+504,388
| +131% | +$14.1M |
|
1774
Teradata
TDC
$2.92B
| $24.5M | 0.01% |
648,564
+96,376
| +17% | +$3.89M |
|
1775
Fabrinet
FN
$15.6B
| $24.5M | 0.01% |
528,614
+395,620
| +297% | +$17M |
|
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.