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 | |
|---|---|---|---|---|---|---|
2926
Fossil Group
FOSL
$293M
| $4.63M | ﹤0.01% |
294,648
-167,113
| -36% | -$3.24M |
|
2927
Luxfer Holdings
LXFR
$456M
| $4.63M | ﹤0.01% |
+262,916
| New | +$5.97M |
|
|
CUB
2928
DELISTED
Cubic Corporation
CUB
| $4.63M | ﹤0.01% |
86,250
-12,537
| -13% | -$790K |
|
|
CLVS
2929
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.63M | ﹤0.01% |
257,937
-96,297
| -27% | -$1.97M |
|
|
PR
2930
PUT
Permian Resources
PR
$17.8B
| $4.63M | ﹤0.01% |
420,000
| – | – |
|
2931
iShares North American Natural Resources ETF
IGE
$741M
| $4.62M | ﹤0.01% |
170,108
+140,989
| +484% | +$4.44M |
|
2932
Kaiser Aluminum
KALU
$2.61B
| $4.62M | ﹤0.01% |
51,746
-8,267
| -14% | -$798K |
|
2933
Materion
MTRN
$4.39B
| $4.61M | ﹤0.01% |
102,503
-89,382
| -47% | -$4.75M |
|
|
RAVN
2934
DELISTED
Raven Industries Inc
RAVN
| $4.6M | ﹤0.01% |
127,220
-42,678
| -25% | -$1.77M |
|
2935
iShares Morningstar Growth ETF
ILCG
$3.11B
| $4.6M | ﹤0.01% |
145,015
+15
| +0% | +$507 |
|
2936
Nice
NICE
$5.79B
| $4.59M | ﹤0.01% |
42,454
-12,581
| -23% | -$1.38M |
|
|
ENLC
2937
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.59M | ﹤0.01% |
483,989
-171,750
| -26% | -$2.21M |
|
2938
AZZ Inc
AZZ
$4.35B
| $4.59M | ﹤0.01% |
113,768
-728
| -0.6% | -$32.9K |
|
2939
Installed Building Products
IBP
$6.01B
| $4.58M | ﹤0.01% |
136,022
-22,950
| -14% | -$798K |
|
2940
NCS Multistage Holdings
NCSM
$123M
| $4.58M | ﹤0.01% |
44,942
-384
| -0.8% | -$73.7K |
|
|
FLXN
2941
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.57M | ﹤0.01% |
404,048
+244,709
| +154% | +$3.84M |
|
2942
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.56M | ﹤0.01% |
12,200
-2,900
| -19% | -$1.06M |
|
2943
Compañía de Cervecerías Unidas
CCU
$2.12B
| $4.55M | ﹤0.01% |
181,255
+37,711
| +26% | +$975K |
|
|
ENT
2944
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.55M | ﹤0.01% |
81,638
+61,638
| +308% | +$3.78M |
|
2945
PUT
iQIYI
IQ
$1.23B
| $4.54M | ﹤0.01% |
305,600
+140,400
| +85% | +$2.93M |
|
2946
Benchmark Electronics
BHE
$2.87B
| $4.54M | ﹤0.01% |
214,393
-96,581
| -31% | -$2.22M |
|
|
VIAB
2947
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $4.53M | ﹤0.01% |
176,400
| – | – |
|
|
AIMT
2948
DELISTED
Aimmune Therapeutics
AIMT
| $4.53M | ﹤0.01% |
189,407
-71,080
| -27% | -$1.84M |
|
2949
Banco Santander Chile
BSAC
$16.3B
| $4.53M | ﹤0.01% |
151,427
+39,388
| +35% | +$1.2M |
|
|
BBBY
2950
Bed Bath & Beyond
BBBY
$481M
| $4.53M | ﹤0.01% |
443,586
+343,299
| +342% | +$5.14M |
|
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.