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 | |
|---|---|---|---|---|---|---|
|
NTUS
3026
DELISTED
Natus Medical Inc
NTUS
| $4.67M | ﹤0.01% |
130,923
+1,537
| +1% | +$54.3K |
|
3027
PUT
Qorvo
QRVO
$7.89B
| $4.66M | ﹤0.01% |
60,600
-41,300
| -41% | -$3.31M |
|
3028
TTM Technologies
TTMI
$12.6B
| $4.65M | ﹤0.01% |
292,158
-78,855
| -21% | -$1.41M |
|
3029
NovaGold Resources
NG
$2.61B
| $4.64M | ﹤0.01% |
1,250,185
-48,302
| -4% | -$195K |
|
3030
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $4.64M | ﹤0.01% |
94,636
+67,868
| +254% | +$3.33M |
|
3031
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.64M | ﹤0.01% |
52,702
+20,253
| +62% | +$1.79M |
|
3032
RB Global
RBA
$20.9B
| $4.62M | ﹤0.01% |
127,928
+103,141
| +416% | +$3.69M |
|
3033
PUT
Carvana
CVNA
$72.7B
| $4.61M | ﹤0.01% |
390,000
+240,000
| +160% | +$2.57M |
|
|
NBIS
3034
PUT
Nebius Group N.V.
NBIS
$54B
| $4.61M | ﹤0.01% |
+140,000
| New | +$4.74M |
|
3035
Liberty Broadband Class A
LBRDA
$4.86B
| $4.59M | ﹤0.01% |
54,421
-21,241
| -28% | -$1.69M |
|
3036
CALL
Trip.com Group
TCOM
$29.8B
| $4.59M | ﹤0.01% |
123,400
+47,500
| +63% | +$1.93M |
|
|
ANH
3037
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.58M | ﹤0.01% |
989,648
+253,849
| +34% | +$1.24M |
|
3038
Interparfums
IPAR
$4B
| $4.56M | ﹤0.01% |
70,808
-63,899
| -47% | -$3.92M |
|
|
VEDL
3039
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.56M | ﹤0.01% |
356,512
-70,380
| -16% | -$892K |
|
3040
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $4.55M | ﹤0.01% |
34,121
+1,807
| +6% | +$237K |
|
3041
PUT
Cheniere Energy
LNG
$54.1B
| $4.55M | ﹤0.01% |
65,500
+52,500
| +404% | +$3.38M |
|
|
MRTX
3042
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.55M | ﹤0.01% |
96,609
+49,315
| +104% | +$2.75M |
|
3043
Texas Pacific Land
TPL
$28B
| $4.54M | ﹤0.01% |
47,421
+37,485
| +377% | +$3.34M |
|
|
CIT
3044
CALL
DELISTED
CIT Group Inc.
CIT
| $4.53M | ﹤0.01% |
87,800
| – | – |
|
|
XOXO
3045
DELISTED
Xo Group Inc
XOXO
| $4.53M | ﹤0.01% |
131,286
-12,496
| -9% | -$386K |
|
3046
PUT
American Airlines Group
AAL
$10.6B
| $4.5M | ﹤0.01% |
109,000
-123,700
| -53% | -$4.83M |
|
|
RDUS
3047
DELISTED
Radius Health, Inc.
RDUS
| $4.5M | ﹤0.01% |
253,059
-27,197
| -10% | -$615K |
|
3048
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.48M | ﹤0.01% |
31,412
+7,516
| +31% | +$1.05M |
|
3049
PUT
iQIYI
IQ
$1.26B
| $4.47M | ﹤0.01% |
165,200
-968,000
| -85% | -$28.8M |
|
|
CDR
3050
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.47M | ﹤0.01% |
145,383
+63,383
| +77% | +$1.95M |
|
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.