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 | |
|---|---|---|---|---|---|---|
|
HSKA
2276
DELISTED
Heska Corp
HSKA
| $12.5M | ﹤0.01% |
110,467
+62,263
| +129% | +$6.54M |
|
2277
CALL
Accenture
ACN
$102B
| $12.5M | ﹤0.01% |
73,500
-18,900
| -20% | -$3.15M |
|
|
STBZ
2278
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.5M | ﹤0.01% |
413,632
+278,550
| +206% | +$9.01M |
|
2279
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $12.5M | ﹤0.01% |
200,928
+165,404
| +466% | +$9.99M |
|
2280
STAAR Surgical
STAA
$1.21B
| $12.5M | ﹤0.01% |
259,522
+100,116
| +63% | +$4.1M |
|
2281
CALL
PayPal
PYPL
$48.9B
| $12.5M | ﹤0.01% |
141,800
+32,900
| +30% | +$2.9M |
|
2282
PUT
Verizon
VZ
$195B
| $12.5M | ﹤0.01% |
233,300
-140,900
| -38% | -$7.46M |
|
2283
Vanguard Information Technology ETF
VGT
$139B
| $12.4M | ﹤0.01% |
491,128
-17,216
| -3% | -$419K |
|
|
VNE
2284
DELISTED
Veoneer, Inc.
VNE
| $12.4M | ﹤0.01% |
+225,190
| New | +$11.6M |
|
2285
Bank of Hawaii
BOH
$3.15B
| $12.4M | ﹤0.01% |
157,113
+51,671
| +49% | +$4.29M |
|
|
IMGN
2286
DELISTED
Immunogen Inc
IMGN
| $12.4M | ﹤0.01% |
1,309,190
-321,140
| -20% | -$3.09M |
|
2287
CALL
Applied Materials
AMAT
$403B
| $12.4M | ﹤0.01% |
320,700
-95,500
| -23% | -$4.22M |
|
2288
Northwest Bancshares
NWBI
$2.3B
| $12.4M | ﹤0.01% |
714,730
+28,045
| +4% | +$505K |
|
2289
iShares US Equity Factor ETF
LRGF
$3.58B
| $12.3M | ﹤0.01% |
+367,337
| New | +$12.2M |
|
2290
CareTrust REIT
CTRE
$9.91B
| $12.3M | ﹤0.01% |
695,775
-109,763
| -14% | -$1.93M |
|
2291
Azenta
AZTA
$1.3B
| $12.2M | ﹤0.01% |
348,849
+114,181
| +49% | +$3.75M |
|
|
BEAT
2292
DELISTED
BioTelemetry, Inc.
BEAT
| $12.2M | ﹤0.01% |
189,426
+5,667
| +3% | +$316K |
|
2293
SPS Commerce
SPSC
$2.64B
| $12.2M | ﹤0.01% |
246,026
+63,330
| +35% | +$2.84M |
|
2294
CRH
CRH
$63.2B
| $12.2M | ﹤0.01% |
372,069
+11,648
| +3% | +$392K |
|
2295
Innospec
IOSP
$2.12B
| $12.2M | ﹤0.01% |
158,604
-4,914
| -3% | -$383K |
|
|
LTC
2296
LTC Properties
LTC
$2.06B
| $12.2M | ﹤0.01% |
275,818
+5,215
| +2% | +$228K |
|
2297
PUT
Southwest Airlines
LUV
$22B
| $12.2M | ﹤0.01% |
194,600
-48,500
| -20% | -$2.84M |
|
|
SPTN
2298
DELISTED
SpartanNash
SPTN
| $12.1M | ﹤0.01% |
605,646
+33,350
| +6% | +$759K |
|
2299
Urban Edge Properties
UE
$2.86B
| $12.1M | ﹤0.01% |
548,632
+211,351
| +63% | +$4.76M |
|
2300
3D Systems Corp
DDD
$431M
| $12.1M | ﹤0.01% |
640,086
-149,498
| -19% | -$2.58M |
|
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.