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 | |
|---|---|---|---|---|---|---|
|
IMFC
2851
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.03M | ﹤0.01% |
200,000
| – | – |
|
2852
PUT
Blackrock
BLK
$169B
| $5.03M | ﹤0.01% |
12,800
+4,500
| +54% | +$1.84M |
|
|
SNBR
2853
DELISTED
Sleep Number
SNBR
| $5.03M | ﹤0.01% |
158,442
+745
| +0.5% | +$26.4K |
|
2854
Coeur Mining
CDE
$15.4B
| $5.01M | ﹤0.01% |
1,121,919
+479,975
| +75% | +$2.27M |
|
|
IEMD
2855
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.99M | ﹤0.01% |
200,000
| – | – |
|
2856
CALL
Southwest Airlines
LUV
$22B
| $4.98M | ﹤0.01% |
107,200
-644,000
| -86% | -$34.2M |
|
|
VMW
2857
PUT
DELISTED
VMware, Inc
VMW
| $4.98M | ﹤0.01% |
36,300
| – | – |
|
2858
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.97M | ﹤0.01% |
103,912
-352,240
| -77% | -$17.6M |
|
2859
Oxford Industries
OXM
$566M
| $4.97M | ﹤0.01% |
69,909
+11,255
| +19% | +$912K |
|
2860
Allegiant Air
ALGT
$2.64B
| $4.96M | ﹤0.01% |
49,533
-4,939
| -9% | -$589K |
|
|
CLR
2861
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.96M | ﹤0.01% |
123,500
+105,000
| +568% | +$5.37M |
|
2862
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $4.96M | ﹤0.01% |
78,096
-41,922
| -35% | -$2.72M |
|
2863
Citi Trends
CTRN
$555M
| $4.95M | ﹤0.01% |
242,943
+59,485
| +32% | +$1.41M |
|
2864
CALL
Expedia Group
EXPE
$35.4B
| $4.95M | ﹤0.01% |
43,900
-2,500
| -5% | -$299K |
|
2865
Southside Bancshares
SBSI
$967M
| $4.94M | ﹤0.01% |
155,669
+931
| +0.6% | +$30.3K |
|
2866
Workiva
WK
$3.36B
| $4.93M | ﹤0.01% |
137,469
+69,830
| +103% | +$2.45M |
|
2867
CALL
Nucor
NUE
$58.6B
| $4.93M | ﹤0.01% |
95,100
| – | – |
|
|
VRTU
2868
DELISTED
Virtusa Corporation
VRTU
| $4.92M | ﹤0.01% |
115,526
-24,908
| -18% | -$1.14M |
|
2869
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $4.92M | ﹤0.01% |
68,519
+12,296
| +22% | +$952K |
|
2870
iShares MSCI Turkey ETF
TUR
$209M
| $4.91M | ﹤0.01% |
200,000
-180,680
| -47% | -$4.43M |
|
|
SRG
2871
CALL
Seritage Growth Properties
SRG
$136M
| $4.91M | ﹤0.01% |
151,900
+131,800
| +656% | +$5.1M |
|
|
PRTY
2872
DELISTED
Party City Holdco Inc.
PRTY
| $4.91M | ﹤0.01% |
491,814
-220,489
| -31% | -$2.4M |
|
|
CMO
2873
DELISTED
Capstead Mortgage Corp.
CMO
| $4.91M | ﹤0.01% |
735,895
+287,089
| +64% | +$2.12M |
|
2874
America's Car Mart
CRMT
$26.6M
| $4.89M | ﹤0.01% |
67,530
+44
| +0.1% | +$3.23K |
|
2875
SI-BONE Inc
SIBN
$788M
| $4.89M | ﹤0.01% |
+234,011
| New | +$4.43M |
|
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.