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 | |
|---|---|---|---|---|---|---|
|
NPKI
2726
NPK International
NPKI
$1.06B
| $5.89M | ﹤0.01% |
857,517
-398,078
| -32% | -$3.24M |
|
2727
Grupo Cibest SA
CIB
$22B
| $5.89M | ﹤0.01% |
154,595
-62,339
| -29% | -$2.49M |
|
|
IMGN
2728
DELISTED
Immunogen Inc
IMGN
| $5.87M | ﹤0.01% |
1,223,281
-85,909
| -7% | -$521K |
|
|
AKS
2729
DELISTED
AK Steel Holding Corp
AKS
| $5.87M | ﹤0.01% |
2,608,526
+1,635,145
| +168% | +$5.91M |
|
2730
Safety Insurance
SAFT
$1.52B
| $5.87M | ﹤0.01% |
71,721
-596
| -0.8% | -$50.8K |
|
|
INFN
2731
DELISTED
Infinera Corporation Common Stock
INFN
| $5.86M | ﹤0.01% |
1,467,244
+458,609
| +45% | +$2.3M |
|
|
NOAH
2732
Noah Holdings
NOAH
$580M
| $5.84M | ﹤0.01% |
134,758
-83,140
| -38% | -$3.45M |
|
|
BLUE
2733
PUT
DELISTED
bluebird bio
BLUE
| $5.8M | ﹤0.01% |
+4,516
| New | +$6.93M |
|
2734
S&T Bancorp
STBA
$1.84B
| $5.8M | ﹤0.01% |
153,351
-13,635
| -8% | -$550K |
|
|
GCI
2735
DELISTED
Gannett Co., Inc
GCI
| $5.78M | ﹤0.01% |
677,610
+95,952
| +16% | +$939K |
|
2736
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $5.77M | ﹤0.01% |
220,400
| – | – |
|
2737
PUT
Omnicom Group
OMC
$21.6B
| $5.77M | ﹤0.01% |
+78,800
| New | +$5.84M |
|
|
UNT
2738
DELISTED
UNIT Corporation
UNT
| $5.76M | ﹤0.01% |
403,479
-55,954
| -12% | -$1.21M |
|
2739
Gentherm
THRM
$1.25B
| $5.75M | ﹤0.01% |
143,846
+23,102
| +19% | +$978K |
|
|
AXNX
2740
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.73M | ﹤0.01% |
+379,358
| New | +$5.65M |
|
2741
Stepan Co
SCL
$1.46B
| $5.73M | ﹤0.01% |
77,397
-4,586
| -6% | -$373K |
|
|
AQUA
2742
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.72M | ﹤0.01% |
596,281
-74,414
| -11% | -$858K |
|
|
NE
2743
DELISTED
Noble Corporation
NE
| $5.71M | ﹤0.01% |
2,179,154
-1,106,251
| -34% | -$5.25M |
|
|
OIBR.C
2744
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $5.71M | ﹤0.01% |
3,567,051
-1,988,173
| -36% | -$5.32M |
|
2745
Pegasystems
PEGA
$5.02B
| $5.7M | ﹤0.01% |
238,460
+65,682
| +38% | +$1.72M |
|
2746
Gray Television
GTN
$415M
| $5.7M | ﹤0.01% |
386,787
-99,993
| -21% | -$1.74M |
|
|
FLOW
2747
DELISTED
SPX FLOW, Inc.
FLOW
| $5.69M | ﹤0.01% |
187,192
-4,465
| -2% | -$168K |
|
2748
Enviri
NVRI
$623M
| $5.69M | ﹤0.01% |
286,378
-8,144
| -3% | -$202K |
|
2749
iShares MSCI Indonesia ETF
EIDO
$480M
| $5.68M | ﹤0.01% |
228,897
+2,240
| +1% | +$52.1K |
|
2750
Addus HomeCare
ADUS
$2.16B
| $5.67M | ﹤0.01% |
83,609
+63,245
| +311% | +$4.32M |
|
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.