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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2051
DELISTED
Zogenix, Inc.
ZGNX
| $16.8M | ﹤0.01% |
339,430
+53,090
| +19% | +$2.7M |
|
2052
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $16.8M | ﹤0.01% |
2,671,887
-263,287
| -9% | -$1.75M |
|
|
RDS.A
2053
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.8M | ﹤0.01% |
246,800
+227,900
| +1,206% | +$15.2M |
|
|
HZNP
2054
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.8M | ﹤0.01% |
858,578
-140,968
| -14% | -$2.68M |
|
|
OLBK
2055
DELISTED
Old Line Bancshares, Inc.
OLBK
| $16.8M | ﹤0.01% |
531,161
+367,555
| +225% | +$12.6M |
|
2056
Flowers Foods
FLO
$1.49B
| $16.7M | ﹤0.01% |
896,093
-52,624
| -6% | -$1.06M |
|
2057
Haemonetics
HAE
$3.89B
| $16.7M | ﹤0.01% |
145,860
-242,714
| -62% | -$25.1M |
|
2058
Caleres
CAL
$431M
| $16.7M | ﹤0.01% |
465,843
+11,275
| +2% | +$404K |
|
|
RSX
2059
PUT
DELISTED
VanEck Russia ETF
RSX
| $16.7M | ﹤0.01% |
772,500
+510,000
| +194% | +$10.6M |
|
2060
Rapid7
RPD
$645M
| $16.6M | ﹤0.01% |
450,189
+290,557
| +182% | +$9.76M |
|
|
PVG
2061
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.6M | ﹤0.01% |
2,182,926
+1,218,321
| +126% | +$10M |
|
2062
Trade Desk
TTD
$8.48B
| $16.6M | ﹤0.01% |
1,100,280
+251,760
| +30% | +$2.99M |
|
|
FBR
2063
DELISTED
Fibria Celulose Sa
FBR
| $16.6M | ﹤0.01% |
893,901
+299,707
| +50% | +$5.7M |
|
2064
PUT
Capri Holdings
CPRI
$1.83B
| $16.5M | ﹤0.01% |
240,400
-16,200
| -6% | -$1.13M |
|
2065
Regal Rexnord
RRX
$13.7B
| $16.5M | ﹤0.01% |
199,639
+31,341
| +19% | +$2.6M |
|
2066
Worthington Enterprises
WOR
$2.75B
| $16.5M | ﹤0.01% |
615,465
-75,872
| -11% | -$2.13M |
|
2067
Universal Corp
UVV
$1.31B
| $16.4M | ﹤0.01% |
252,213
-15,986
| -6% | -$1.02M |
|
2068
CALL
Adobe
ADBE
$99.5B
| $16.4M | ﹤0.01% |
60,700
+31,100
| +105% | +$8.02M |
|
2069
Terreno Realty
TRNO
$7.57B
| $16.4M | ﹤0.01% |
434,478
-33,920
| -7% | -$1.27M |
|
2070
Lumentum
LITE
$55.5B
| $16.4M | ﹤0.01% |
273,198
-26,644
| -9% | -$1.59M |
|
2071
PUT
Eaton
ETN
$161B
| $16.4M | ﹤0.01% |
188,800
+22,400
| +13% | +$1.83M |
|
2072
CALL
Charter Communications
CHTR
$17.3B
| $16.3M | ﹤0.01% |
+50,100
| New | +$15.3M |
|
|
TFCFA
2073
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.3M | ﹤0.01% |
352,100
+87,900
| +33% | +$4.03M |
|
2074
Peabody Energy
BTU
$2.6B
| $16.3M | ﹤0.01% |
457,333
-295,530
| -39% | -$12.7M |
|
|
RP
2075
DELISTED
RealPage, Inc.
RP
| $16.3M | ﹤0.01% |
246,978
-152,075
| -38% | -$9.07M |
|
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.