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 | |
|---|---|---|---|---|---|---|
|
DENN
2301
DELISTED
Denny's
DENN
| $12.1M | ﹤0.01% |
820,509
+188,484
| +30% | +$2.85M |
|
|
TLRD
2302
DELISTED
Tailored Brands, Inc.
TLRD
| $12M | ﹤0.01% |
477,246
-688,127
| -59% | -$15.8M |
|
2303
Genesco
GCO
$425M
| $12M | ﹤0.01% |
254,740
+2,884
| +1% | +$126K |
|
2304
PUT
Vale
VALE
$64.1B
| $12M | ﹤0.01% |
808,200
| – | – |
|
|
UNT
2305
DELISTED
UNIT Corporation
UNT
| $12M | ﹤0.01% |
459,433
+44,684
| +11% | +$1.16M |
|
2306
Helen of Troy
HELE
$644M
| $12M | ﹤0.01% |
91,436
-6,309
| -6% | -$743K |
|
2307
AppFolio
APPF
$6.38B
| $12M | ﹤0.01% |
152,640
-3,194
| -2% | -$242K |
|
|
MCRN
2308
DELISTED
Milacron Holdings Corp.
MCRN
| $11.9M | ﹤0.01% |
589,944
+116,686
| +25% | +$2.36M |
|
2309
PUT
Range Resources
RRC
$9.38B
| $11.9M | ﹤0.01% |
703,000
| – | – |
|
2310
PUT
Intuitive Surgical
ISRG
$127B
| $11.9M | ﹤0.01% |
62,400
+14,700
| +31% | +$2.61M |
|
|
AQUA
2311
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.9M | ﹤0.01% |
670,695
+427,844
| +176% | +$8.38M |
|
|
CASA
2312
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $11.9M | ﹤0.01% |
807,919
+235,589
| +41% | +$3.58M |
|
2313
CALL
Ford
F
$58.5B
| $11.9M | ﹤0.01% |
1,287,600
+264,800
| +26% | +$2.65M |
|
|
ODP
2314
DELISTED
ODP
ODP
| $11.9M | ﹤0.01% |
371,005
+21,694
| +6% | +$649K |
|
2315
PUT
3M
MMM
$90.9B
| $11.9M | ﹤0.01% |
67,574
-28,704
| -30% | -$4.94M |
|
2316
NETGEAR
NTGR
$648M
| $11.9M | ﹤0.01% |
189,204
-87,492
| -32% | -$5.98M |
|
2317
Group 1 Automotive
GPI
$3.42B
| $11.9M | ﹤0.01% |
183,202
+38,589
| +27% | +$2.79M |
|
|
XYZ
2318
PUT
Block Inc
XYZ
$48.4B
| $11.9M | ﹤0.01% |
119,900
-50,000
| -29% | -$3.86M |
|
2319
iShares US Technology ETF
IYW
$23.6B
| $11.9M | ﹤0.01% |
244,392
+7,436
| +3% | +$352K |
|
2320
PUT
Ares Capital
ARCC
$13.5B
| $11.8M | ﹤0.01% |
+689,300
| New | +$11.8M |
|
|
LHCG
2321
DELISTED
LHC Group LLC
LHCG
| $11.8M | ﹤0.01% |
114,899
-85,945
| -43% | -$8.04M |
|
2322
CALL
Eaton
ETN
$161B
| $11.8M | ﹤0.01% |
136,400
-5,900
| -4% | -$483K |
|
2323
CALL
Texas Instruments
TXN
$252B
| $11.8M | ﹤0.01% |
109,900
-12,600
| -10% | -$1.4M |
|
2324
CALL
Sony
SONY
$137B
| $11.8M | ﹤0.01% |
969,500
+968,500
| +96,850% | +$10.7M |
|
2325
Dorman Products
DORM
$3.98B
| $11.7M | ﹤0.01% |
152,628
+2,281
| +2% | +$174K |
|
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.