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 | |
|---|---|---|---|---|---|---|
2376
Smith & Nephew
SNN
$13.3B
| $11M | ﹤0.01% |
297,262
-3,218
| -1% | -$116K |
|
2377
First Bancorp
FBNC
$2.6B
| $11M | ﹤0.01% |
271,809
+95,015
| +54% | +$3.93M |
|
|
TVPT
2378
DELISTED
Travelport Worldwide Limited
TVPT
| $11M | ﹤0.01% |
652,703
-10,869
| -2% | -$201K |
|
2379
iShares Silver Trust
SLV
$28B
| $11M | ﹤0.01% |
801,601
+209,769
| +35% | +$2.96M |
|
|
CVA
2380
DELISTED
Covanta Holding Corporation
CVA
| $11M | ﹤0.01% |
675,494
+194,600
| +40% | +$3.33M |
|
2381
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $11M | ﹤0.01% |
297,230
+99,994
| +51% | +$3.68M |
|
2382
PUT
Credit Acceptance
CACC
$5.95B
| $11M | ﹤0.01% |
+25,000
| New | +$10.5M |
|
2383
The GEO Group
GEO
$4.13B
| $10.9M | ﹤0.01% |
432,912
+155,042
| +56% | +$3.96M |
|
2384
Varonis Systems
VRNS
$4.59B
| $10.9M | ﹤0.01% |
445,815
+136,149
| +44% | +$3.31M |
|
2385
PUT
Williams Companies
WMB
$87.5B
| $10.9M | ﹤0.01% |
+400,000
| New | +$11.6M |
|
|
HES
2386
CALL
DELISTED
Hess
HES
| $10.8M | ﹤0.01% |
151,500
-21,800
| -13% | -$1.44M |
|
|
IVTY
2387
DELISTED
Invuity, Inc
IVTY
| $10.8M | ﹤0.01% |
+1,460,466
| New | +$7.02M |
|
2388
Itron
ITRI
$4.36B
| $10.8M | ﹤0.01% |
168,326
+36,138
| +27% | +$2.28M |
|
|
ENLC
2389
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.8M | ﹤0.01% |
655,739
-431,716
| -40% | -$7.19M |
|
2390
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $10.8M | ﹤0.01% |
432,821
-24,921
| -5% | -$623K |
|
2391
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $10.8M | ﹤0.01% |
57,482
+3,817
| +7% | +$702K |
|
2392
Altisource Portfolio Solutions
ASPS
$63.6M
| $10.8M | ﹤0.01% |
41,747
+71
| +0.2% | +$19.3K |
|
2393
Fossil Group
FOSL
$293M
| $10.7M | ﹤0.01% |
461,761
+288,790
| +167% | +$7.27M |
|
|
APC
2394
CALL
DELISTED
Anadarko Petroleum
APC
| $10.7M | ﹤0.01% |
159,400
-27,000
| -14% | -$1.82M |
|
2395
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $10.7M | ﹤0.01% |
+176,115
| New | +$10.5M |
|
2396
PUT
iShares MSCI South Africa ETF
EZA
$547M
| $10.7M | ﹤0.01% |
+200,000
| New | +$11.2M |
|
2397
PUT
Applied Materials
AMAT
$403B
| $10.7M | ﹤0.01% |
277,200
-61,300
| -18% | -$2.71M |
|
|
AAWW
2398
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.7M | ﹤0.01% |
167,998
+63,242
| +60% | +$4.1M |
|
2399
CALL
Lockheed Martin
LMT
$134B
| $10.7M | ﹤0.01% |
30,900
-4,600
| -13% | -$1.48M |
|
2400
Gibraltar Industries
ROCK
$1.25B
| $10.7M | ﹤0.01% |
234,360
-42,681
| -15% | -$1.85M |
|
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.