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 | |
|---|---|---|---|---|---|---|
|
INN
2426
Summit Hotel Properties
INN
$746M
| $10.3M | ﹤0.01% |
761,095
+335,401
| +79% | +$4.62M |
|
2427
CALL
D.R. Horton
DHI
$40B
| $10.3M | ﹤0.01% |
244,000
-461,400
| -65% | -$20M |
|
2428
Plexus
PLXS
$6.72B
| $10.3M | ﹤0.01% |
175,779
-10,315
| -6% | -$631K |
|
2429
TriNet
TNET
$3.02B
| $10.3M | ﹤0.01% |
182,558
-19,568
| -10% | -$1.1M |
|
|
GLIBA
2430
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.3M | ﹤0.01% |
201,398
-123,374
| -38% | -$5.93M |
|
2431
Evertec
EVTC
$1.88B
| $10.3M | ﹤0.01% |
425,956
+47,000
| +12% | +$1.11M |
|
|
X
2432
PUT
DELISTED
US Steel
X
| $10.3M | ﹤0.01% |
336,700
-10,900
| -3% | -$352K |
|
2433
Core Laboratories
CLB
$488M
| $10.2M | ﹤0.01% |
88,371
+16,995
| +24% | +$1.92M |
|
2434
Tenaris
TS
$28.9B
| $10.2M | ﹤0.01% |
305,021
+6,866
| +2% | +$238K |
|
|
GG
2435
CALL
DELISTED
Goldcorp Inc
GG
| $10.2M | ﹤0.01% |
1,001,700
| – | – |
|
|
SPPI
2436
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.2M | ﹤0.01% |
607,412
+148,611
| +32% | +$3.22M |
|
|
XOG
2437
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.2M | ﹤0.01% |
901,769
+32,487
| +4% | +$413K |
|
|
TGP
2438
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.2M | ﹤0.01% |
609,273
-15,166
| -2% | -$242K |
|
2439
PUT
Valero Energy
VLO
$90.1B
| $10.2M | ﹤0.01% |
89,300
-35,700
| -29% | -$4.05M |
|
|
SNP
2440
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.1M | ﹤0.01% |
101,003
-9,117
| -8% | -$861K |
|
2441
CALL
BCE
BCE
$20.2B
| $10.1M | ﹤0.01% |
250,000
| – | – |
|
2442
PUT
Molina Healthcare
MOH
$10.2B
| $10.1M | ﹤0.01% |
+68,100
| New | +$8.69M |
|
2443
Papa John's
PZZA
$984M
| $10.1M | ﹤0.01% |
197,117
-84,473
| -30% | -$3.91M |
|
|
NTRI
2444
DELISTED
NutriSystem, Inc.
NTRI
| $10.1M | ﹤0.01% |
272,679
-7,616
| -3% | -$294K |
|
|
TDAY
2445
USA Today Co
TDAY
$1.27B
| $10.1M | ﹤0.01% |
643,531
-296,017
| -32% | -$4.96M |
|
2446
CALL
Public Storage
PSA
$60.5B
| $10.1M | ﹤0.01% |
50,000
+41,800
| +510% | +$9.02M |
|
2447
iShares US Healthcare Providers ETF
IHF
$1.21B
| $10.1M | ﹤0.01% |
251,960
-151,385
| -38% | -$5.75M |
|
2448
PUT
Digital Realty Trust
DLR
$69.7B
| $10.1M | ﹤0.01% |
89,500
+64,300
| +255% | +$7.7M |
|
2449
Teekay
TK
$1.01B
| $10.1M | ﹤0.01% |
1,491,233
+267,411
| +22% | +$1.85M |
|
2450
CALL
eBay
EBAY
$50.6B
| $10M | ﹤0.01% |
304,100
-96,500
| -24% | -$3.34M |
|
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.