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 | |
|---|---|---|---|---|---|---|
1776
TriplePoint Venture Growth BDC
TPVG
$184M
| $24.4M | 0.01% |
1,794,007
+200,000
| +13% | +$2.64M |
|
1777
PUT
Take-Two Interactive
TTWO
$45.4B
| $24.4M | 0.01% |
176,600
| – | – |
|
|
ONCE
1778
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.4M | 0.01% |
446,378
+150,068
| +51% | +$10.3M |
|
1779
iShares US Medical Devices ETF
IHI
$3.13B
| $24.3M | 0.01% |
640,314
-121,800
| -16% | -$4.33M |
|
1780
ING
ING
$99.8B
| $24.2M | 0.01% |
1,867,491
+205,270
| +12% | +$2.88M |
|
1781
PUT
American Express
AXP
$227B
| $24.2M | 0.01% |
227,200
-135,900
| -37% | -$14.1M |
|
|
BIG
1782
DELISTED
Big Lots, Inc.
BIG
| $24.2M | 0.01% |
578,481
-202,094
| -26% | -$8.92M |
|
1783
Cracker Barrel
CBRL
$1.26B
| $24.1M | 0.01% |
164,096
+32,211
| +24% | +$4.83M |
|
1784
Telefônica Brasil
VIV
$20.6B
| $24.1M | 0.01% |
2,479,982
+594,476
| +32% | +$6.28M |
|
1785
CALL
Morgan Stanley
MS
$331B
| $24.1M | 0.01% |
518,100
-266,600
| -34% | -$13M |
|
1786
Nexa Resources
NEXA
$1.7B
| $24.1M | 0.01% |
2,000,017
+11,270
| +0.6% | +$136K |
|
1787
PENN Entertainment
PENN
$2.75B
| $24.1M | 0.01% |
731,384
-154,263
| -17% | -$5.13M |
|
1788
Paylocity
PCTY
$7.38B
| $24.1M | 0.01% |
299,548
+90,621
| +43% | +$6.42M |
|
|
PRSP
1789
DELISTED
Perspecta Inc. Common Stock
PRSP
| $24.1M | 0.01% |
935,226
-532,669
| -36% | -$12.4M |
|
|
IRBT
1790
PUT
DELISTED
iRobot
IRBT
| $24M | 0.01% |
218,500
-163,600
| -43% | -$15.4M |
|
1791
CALL
TransDigm Group
TDG
$70.2B
| $24M | 0.01% |
64,500
| – | – |
|
1792
CALL
Target
TGT
$65.6B
| $24M | 0.01% |
272,200
-4,500
| -2% | -$374K |
|
1793
Sumitomo Mitsui Financial
SMFG
$164B
| $24M | 0.01% |
2,988,622
+129,157
| +5% | +$1.02M |
|
1794
iShares MSCI India ETF
INDA
$6.89B
| $23.9M | 0.01% |
735,843
-1,061,346
| -59% | -$36.7M |
|
1795
Upbound Group
UPBD
$1.13B
| $23.8M | 0.01% |
1,656,410
+478,354
| +41% | +$7.03M |
|
1796
IPG Photonics
IPGP
$3.61B
| $23.8M | 0.01% |
152,560
-338,043
| -69% | -$62.7M |
|
|
AMRN
1797
CALL
Amarin Corp
AMRN
$299M
| $23.8M | 0.01% |
73,160
| – | – |
|
1798
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $23.8M | 0.01% |
235,000
| – | – |
|
1799
CALL
Starbucks
SBUX
$120B
| $23.7M | 0.01% |
416,500
-144,700
| -26% | -$7.65M |
|
|
MRT
1800
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $23.6M | 0.01% |
2,426,067
-22,673
| -0.9% | -$240K |
|
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.