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 | |
|---|---|---|---|---|---|---|
2351
Repligen
RGEN
$7.96B
| $11.3M | ﹤0.01% |
204,524
-103,453
| -34% | -$5.33M |
|
2352
Open Text
OTEX
$6.15B
| $11.3M | ﹤0.01% |
296,996
+96,789
| +48% | +$3.7M |
|
2353
CALL
3M
MMM
$90.9B
| $11.3M | ﹤0.01% |
64,106
-33,129
| -34% | -$5.71M |
|
2354
CALL
Marvell Technology
MRVL
$168B
| $11.3M | ﹤0.01% |
584,951
+583,151
| +32,397% | +$12M |
|
|
LMNX
2355
DELISTED
Luminex Corp
LMNX
| $11.3M | ﹤0.01% |
372,382
-117,263
| -24% | -$3.52M |
|
|
SHOE
2356
Shoe Station Group
SHOE
$413M
| $11.3M | ﹤0.01% |
586,096
+199,252
| +52% | +$3.54M |
|
2357
CALL
Itaú Unibanco
ITUB
$93.2B
| $11.3M | ﹤0.01% |
2,115,298
| – | – |
|
2358
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $11.3M | ﹤0.01% |
385,453
+24,410
| +7% | +$756K |
|
|
TRUE
2359
DELISTED
TrueCar
TRUE
| $11.3M | ﹤0.01% |
798,138
-39,009
| -5% | -$478K |
|
2360
DigitalBridge
DBRG
$2.93B
| $11.2M | ﹤0.01% |
461,584
+250,940
| +119% | +$6.16M |
|
2361
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $11.2M | ﹤0.01% |
414,329
+280,567
| +210% | +$7.56M |
|
|
CNR
2362
Core Natural Resources Inc
CNR
$4.02B
| $11.2M | ﹤0.01% |
273,886
-223,800
| -45% | -$9.41M |
|
2363
Puma Biotechnology
PBYI
$404M
| $11.2M | ﹤0.01% |
243,575
+5,346
| +2% | +$258K |
|
2364
Cameco
CCJ
$37.6B
| $11.2M | ﹤0.01% |
979,307
+316,433
| +48% | +$3.33M |
|
2365
NovoCure
NVCR
$1.73B
| $11.2M | ﹤0.01% |
212,890
-134,796
| -39% | -$5.37M |
|
2366
Generac Holdings
GNRC
$11.6B
| $11.1M | ﹤0.01% |
196,936
+58,300
| +42% | +$3.2M |
|
2367
PUT
Seagate
STX
$194B
| $11.1M | ﹤0.01% |
234,400
-900
| -0.4% | -$48.1K |
|
2368
Agree Realty
ADC
$9.34B
| $11.1M | ﹤0.01% |
208,676
+215
| +0.1% | +$11.7K |
|
2369
MasterCraft Boat Holdings
MCFT
$579M
| $11.1M | ﹤0.01% |
308,359
-45,999
| -13% | -$1.35M |
|
2370
Rush Enterprises Class A
RUSHA
$6.2B
| $11.1M | ﹤0.01% |
632,639
+230,872
| +57% | +$4.4M |
|
|
PRFT
2371
DELISTED
Perficient Inc
PRFT
| $11.1M | ﹤0.01% |
414,766
+2,616
| +0.6% | +$72.4K |
|
|
APTS
2372
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11M | ﹤0.01% |
628,359
+438,167
| +230% | +$7.64M |
|
|
GG
2373
PUT
DELISTED
Goldcorp Inc
GG
| $11M | ﹤0.01% |
1,082,900
| – | – |
|
|
CAJ
2374
DELISTED
Canon, Inc.
CAJ
| $11M | ﹤0.01% |
348,669
-4,955
| -1% | -$157K |
|
2375
CALL
Procter & Gamble
PG
$336B
| $11M | ﹤0.01% |
132,500
-26,000
| -16% | -$2.13M |
|
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.