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 |
Energy Transfer Partners
ET
|
+$1.35B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.12B |
| 3 |
Merck
MRK
|
+$763M |
| 4 |
Starbucks
SBUX
|
+$688M |
| 5 |
TSMC
TSM
|
+$538M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.64B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$719M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$713M |
| 4 |
COL
Rockwell Collins
COL
|
+$610M |
| 5 |
ANDV
Andeavor
ANDV
|
+$570M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
NovaGold Resources
NG
$2.56B
| $6.28M | ﹤0.01% |
1,589,781
+339,596
| +27% | +$1.34M |
|
2677
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $6.26M | ﹤0.01% |
198,044
-99,186
| -33% | -$3.4M |
|
2678
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $6.26M | ﹤0.01% |
+678,458
| New | +$6.67M |
|
|
CONN
2679
DELISTED
Conn's Inc.
CONN
| $6.26M | ﹤0.01% |
331,680
+99,440
| +43% | +$2.69M |
|
2680
Q2 Holdings
QTWO
$3.8B
| $6.25M | ﹤0.01% |
126,185
+13,503
| +12% | +$689K |
|
2681
Helix Energy Solutions
HLX
$1.4B
| $6.24M | ﹤0.01% |
1,154,213
-185,328
| -14% | -$1.51M |
|
2682
CBIZ
CBZ
$2.99B
| $6.24M | ﹤0.01% |
316,585
+52,458
| +20% | +$1.12M |
|
2683
Wabash National
WNC
$512M
| $6.22M | ﹤0.01% |
475,362
-27,251
| -5% | -$402K |
|
2684
Global Net Lease
GNL
$1.84B
| $6.18M | ﹤0.01% |
350,848
-90,937
| -21% | -$1.81M |
|
|
AVYA
2685
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.17M | ﹤0.01% |
423,470
+35,598
| +9% | +$604K |
|
2686
Cohu
COHU
$2.26B
| $6.16M | ﹤0.01% |
383,052
+226,910
| +145% | +$4.32M |
|
|
X
2687
PUT
DELISTED
US Steel
X
| $6.14M | ﹤0.01% |
336,700
| – | – |
|
2688
Iovance Biotherapeutics
IOVA
$1.82B
| $6.14M | ﹤0.01% |
693,301
+500,765
| +260% | +$4.83M |
|
|
COOP
2689
DELISTED
Mr. Cooper
COOP
| $6.13M | ﹤0.01% |
525,486
+474,152
| +924% | +$6.78M |
|
|
EFR
2690
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $6.13M | ﹤0.01% |
+488,392
| New | +$6.53M |
|
|
AKRX
2691
DELISTED
Akorn Inc
AKRX
| $6.13M | ﹤0.01% |
1,807,732
+817,433
| +83% | +$4.86M |
|
2692
PUT
Travelers Companies
TRV
$78.1B
| $6.12M | ﹤0.01% |
51,100
+50,000
| +4,545% | +$6.26M |
|
2693
CALL
Dollar Tree
DLTR
$24.4B
| $6.11M | ﹤0.01% |
67,600
-2,600
| -4% | -$220K |
|
|
GOOS
2694
Canada Goose Holdings
GOOS
$872M
| $6.11M | ﹤0.01% |
139,659
+126,538
| +964% | +$7.05M |
|
|
ACIA
2695
DELISTED
Acacia Communications Inc
ACIA
| $6.11M | ﹤0.01% |
160,661
+128,738
| +403% | +$5.2M |
|
|
TEN
2696
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.09M | ﹤0.01% |
222,438
+15,644
| +8% | +$524K |
|
2697
CALL
Advanced Micro Devices
AMD
$776B
| $6.09M | ﹤0.01% |
329,900
-8,000
| -2% | -$173K |
|
2698
Conduent
CNDT
$244M
| $6.08M | ﹤0.01% |
572,130
-998,278
| -64% | -$15.6M |
|
|
HIFR
2699
DELISTED
InfraREIT, Inc.
HIFR
| $6.08M | ﹤0.01% |
289,217
+61,310
| +27% | +$1.31M |
|
2700
Green Plains
GPRE
$1.18B
| $6.08M | ﹤0.01% |
463,523
+177,304
| +62% | +$2.9M |
|
Similar funds
Goldman Sachs's Q4 2018 Portfolio in Review
As of Q4 2018, Goldman Sachs held 6,043 positions worth $314B, down 19% from $387B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs withdrew a net $17.9B in Q4 2018, closing 848 positions and reducing 2,254 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.64B position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Goldman Sachs opened a new position in Linde worth $335M.
- Goldman Sachs's largest Q4 2018 buy was Linde: 2,149,240 shares worth $335M.
- Goldman Sachs added most to Energy Transfer Partners in Q4 2018, an estimated $1.35B increase.
- Goldman Sachs's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $719M.
- Goldman Sachs fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.64B.
- Goldman Sachs's ten largest holdings make up 14% of its $314B portfolio in Q4 2018.
- Goldman Sachs opened 484 new positions and closed 848 in Q4 2018.
- Goldman Sachs's portfolio value fell 19% quarter-over-quarter to $314B.
Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.