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 | |
|---|---|---|---|---|---|---|
2226
Littelfuse
LFUS
$11.2B
| $13.3M | ﹤0.01% |
67,392
-83,373
| -55% | -$18.3M |
|
2227
PUT
NetEase
NTES
$85.3B
| $13.3M | ﹤0.01% |
292,000
-15,000
| -5% | -$690K |
|
2228
CALL
Amgen
AMGN
$208B
| $13.3M | ﹤0.01% |
64,300
-82,700
| -56% | -$16.3M |
|
2229
Grand Canyon Education
LOPE
$3.79B
| $13.3M | ﹤0.01% |
118,013
-232,864
| -66% | -$27.2M |
|
|
MDCO
2230
DELISTED
Medicines Co
MDCO
| $13.3M | ﹤0.01% |
444,549
-305,015
| -41% | -$11.5M |
|
|
TGI
2231
DELISTED
Triumph Group
TGI
| $13.3M | ﹤0.01% |
569,932
+48,602
| +9% | +$1.02M |
|
|
ACOR
2232
DELISTED
Acorda Therapeutics
ACOR
| $13.3M | ﹤0.01% |
5,627
-13
| -0.2% | -$40.2K |
|
|
GPOR
2233
DELISTED
Gulfport Energy Corp.
GPOR
| $13.2M | ﹤0.01% |
1,272,758
-1,937,995
| -60% | -$22.2M |
|
2234
Helix Energy Solutions
HLX
$1.4B
| $13.2M | ﹤0.01% |
1,339,541
+545,030
| +69% | +$4.97M |
|
|
TEF
2235
DELISTED
Telefonica
TEF
| $13.2M | ﹤0.01% |
2,083,229
+33,326
| +2% | +$228K |
|
2236
Rocket Pharmaceuticals
RCKT
$340M
| $13.2M | ﹤0.01% |
+537,277
| New | +$11.7M |
|
2237
Xencor
XNCR
$1.5B
| $13.2M | ﹤0.01% |
338,944
-43,441
| -11% | -$1.77M |
|
2238
CALL
Chubb
CB
$135B
| $13.2M | ﹤0.01% |
+98,700
| New | +$13.4M |
|
|
TFCFA
2239
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.2M | ﹤0.01% |
284,400
-481,100
| -63% | -$22M |
|
2240
PUT
Target
TGT
$65.6B
| $13.2M | ﹤0.01% |
149,300
+5,200
| +4% | +$432K |
|
2241
CALL
Fluor
FLR
$7.01B
| $13.2M | ﹤0.01% |
226,400
+226,300
| +226,300% | +$12.3M |
|
|
SONC
2242
DELISTED
Sonic Corp
SONC
| $13.1M | ﹤0.01% |
303,365
+120,249
| +66% | +$4.32M |
|
2243
CALL
United Parcel Service
UPS
$88.6B
| $13.1M | ﹤0.01% |
112,600
-23,300
| -17% | -$2.74M |
|
2244
STMicroelectronics
STM
$46.7B
| $13.1M | ﹤0.01% |
716,393
+320,943
| +81% | +$6.65M |
|
|
WLH
2245
DELISTED
WILLIAM LYON HOMES
WLH
| $13.1M | ﹤0.01% |
826,606
+114,910
| +16% | +$2.39M |
|
2246
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $13.1M | ﹤0.01% |
137,000
+32,800
| +31% | +$3.18M |
|
2247
Bankunited
BKU
$3.37B
| $13.1M | ﹤0.01% |
370,308
-601,824
| -62% | -$23.7M |
|
2248
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.1M | ﹤0.01% |
61,000
+1,300
| +2% | +$267K |
|
2249
CALL
iShares Silver Trust
SLV
$28B
| $13M | ﹤0.01% |
948,500
-984,600
| -51% | -$13.9M |
|
|
NPKI
2250
NPK International
NPKI
$1.06B
| $13M | ﹤0.01% |
1,255,595
+35,092
| +3% | +$359K |
|
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.