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 | |
|---|---|---|---|---|---|---|
|
ACHN
2026
DELISTED
Achillion Pharmaceuticals
ACHN
| $17.2M | ﹤0.01% |
4,675,600
-468,343
| -9% | -$1.4M |
|
2027
Heron Therapeutics
HRTX
$93.9M
| $17.2M | ﹤0.01% |
543,320
+63,293
| +13% | +$2.36M |
|
2028
Freshpet
FRPT
$2.93B
| $17.2M | ﹤0.01% |
467,867
+434,085
| +1,285% | +$14.3M |
|
2029
CNA Financial
CNA
$14.2B
| $17.2M | ﹤0.01% |
375,755
-10,631
| -3% | -$491K |
|
2030
CALL
Bausch Health
BHC
$2.58B
| $17.1M | ﹤0.01% |
667,900
+600,000
| +884% | +$13.7M |
|
2031
CALL
XPO
XPO
$23.5B
| $17.1M | ﹤0.01% |
+433,709
| New | +$15.8M |
|
|
MSGN
2032
DELISTED
MSG Networks Inc.
MSGN
| $17.1M | ﹤0.01% |
663,447
+188,249
| +40% | +$4.52M |
|
2033
PUT
Intel
INTC
$455B
| $17.1M | ﹤0.01% |
361,800
-18,800
| -5% | -$915K |
|
|
QHC
2034
DELISTED
Quorum Health Corporation
QHC
| $17.1M | ﹤0.01% |
2,919,141
+416
| +0% | +$1.91K |
|
2035
Strategic Education
STRA
$1.85B
| $17.1M | ﹤0.01% |
124,810
+75,373
| +152% | +$9.68M |
|
2036
GDS Holdings
GDS
$6.56B
| $17.1M | ﹤0.01% |
485,654
+92,709
| +24% | +$3.33M |
|
|
EFII
2037
DELISTED
Electronics for Imaging
EFII
| $17M | ﹤0.01% |
499,541
-23,548
| -5% | -$799K |
|
2038
AnaptysBio
ANAB
$1.58B
| $17M | ﹤0.01% |
170,579
+5,149
| +3% | +$427K |
|
2039
Tetra Tech
TTEK
$8.49B
| $17M | ﹤0.01% |
1,245,205
+56,845
| +5% | +$753K |
|
2040
PUT
YPF
YPF
$206B
| $17M | ﹤0.01% |
1,100,000
+1,044,200
| +1,871% | +$16.3M |
|
2041
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $17M | ﹤0.01% |
120,052
-65
| -0.1% | -$9.22K |
|
|
HI
2042
DELISTED
Hillenbrand
HI
| $17M | ﹤0.01% |
324,636
-116,496
| -26% | -$5.92M |
|
2043
Nokia
NOK
$51B
| $17M | ﹤0.01% |
3,041,622
-173,744
| -5% | -$965K |
|
2044
Oceaneering
OII
$4.86B
| $17M | ﹤0.01% |
614,926
-211,088
| -26% | -$5.62M |
|
2045
Atara Biotherapeutics
ATRA
$75.5M
| $17M | ﹤0.01% |
16,415
-469
| -3% | -$459K |
|
|
RPT
2046
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17M | ﹤0.01% |
1,247,003
+513,553
| +70% | +$6.86M |
|
|
AAT
2047
American Assets Trust
AAT
$1.45B
| $17M | ﹤0.01% |
454,619
+80,327
| +21% | +$3.08M |
|
|
FLIC
2048
DELISTED
First of Long Island Corp
FLIC
| $16.9M | ﹤0.01% |
778,037
+25,387
| +3% | +$580K |
|
2049
CALL
Yelp
YELP
$1.45B
| $16.9M | ﹤0.01% |
342,600
+200,600
| +141% | +$8.76M |
|
2050
Dave & Buster's
PLAY
$377M
| $16.9M | ﹤0.01% |
254,482
-54,040
| -18% | -$2.93M |
|
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.