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 | |
|---|---|---|---|---|---|---|
2151
Old National Bancorp
ONB
$10.2B
| $14.5M | ﹤0.01% |
753,510
+116,203
| +18% | +$2.29M |
|
|
DOC
2152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.5M | ﹤0.01% |
861,770
+583,373
| +210% | +$9.67M |
|
2153
CALL
American Airlines Group
AAL
$10.1B
| $14.5M | ﹤0.01% |
351,300
-118,900
| -25% | -$4.65M |
|
|
ATVI
2154
PUT
DELISTED
Activision Blizzard
ATVI
| $14.5M | ﹤0.01% |
173,800
+50,000
| +40% | +$3.79M |
|
2155
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $14.4M | ﹤0.01% |
226,300
+80,300
| +55% | +$4.87M |
|
2156
Advanced Energy
AEIS
$11.6B
| $14.4M | ﹤0.01% |
279,177
+9,706
| +4% | +$562K |
|
|
FTCH
2157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.4M | ﹤0.01% |
+529,536
| New | +$15M |
|
2158
Piper Sandler
PIPR
$5.12B
| $14.4M | ﹤0.01% |
754,872
-102,400
| -12% | -$1.97M |
|
2159
PUT
Realty Income
O
$59.6B
| $14.4M | ﹤0.01% |
260,786
-64,604
| -20% | -$3.56M |
|
2160
PUT
Tilray
TLRY
$618M
| $14.4M | ﹤0.01% |
+10,000
| New | +$6.43M |
|
2161
W&T Offshore
WTI
$534M
| $14.4M | ﹤0.01% |
1,489,490
+879,203
| +144% | +$6.36M |
|
2162
PUT
Prudential Financial
PRU
$42.4B
| $14.3M | ﹤0.01% |
141,600
-25,400
| -15% | -$2.5M |
|
2163
Merit Medical Systems
MMSI
$5.08B
| $14.3M | ﹤0.01% |
233,337
+10,490
| +5% | +$603K |
|
|
AGN
2164
PUT
DELISTED
Allergan plc
AGN
| $14.3M | ﹤0.01% |
75,200
+8,600
| +13% | +$1.58M |
|
|
PPL
2165
CALL
PPL Corp
PPL
$26.5B
| $14.3M | ﹤0.01% |
+489,500
| New | +$14.3M |
|
2166
Nutanix
NTNX
$16B
| $14.3M | ﹤0.01% |
334,866
-850,612
| -72% | -$44.9M |
|
2167
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $14.3M | ﹤0.01% |
211,338
+10,584
| +5% | +$718K |
|
2168
Unifirst Corp
UNF
$5.3B
| $14.3M | ﹤0.01% |
82,229
-1,223
| -1% | -$225K |
|
|
HA
2169
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.3M | ﹤0.01% |
356,079
+149,774
| +73% | +$5.94M |
|
|
MIK
2170
DELISTED
Michaels Stores, Inc
MIK
| $14.3M | ﹤0.01% |
878,690
+401,248
| +84% | +$7.64M |
|
2171
Tanger
SKT
$4.67B
| $14.2M | ﹤0.01% |
622,714
-341,128
| -35% | -$8.06M |
|
2172
PUT
FedEx
FDX
$72.7B
| $14.2M | ﹤0.01% |
59,100
+22,900
| +63% | +$5.54M |
|
2173
Winnebago Industries
WGO
$856M
| $14.2M | ﹤0.01% |
429,020
+256,289
| +148% | +$9.89M |
|
2174
DNOW Inc
DNOW
$2.58B
| $14.2M | ﹤0.01% |
858,852
-53,279
| -6% | -$845K |
|
|
POLY
2175
DELISTED
Plantronics, Inc.
POLY
| $14.2M | ﹤0.01% |
235,233
+166,790
| +244% | +$11.4M |
|
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.