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 | |
|---|---|---|---|---|---|---|
3076
ICF International
ICFI
$1.51B
| $3.86M | ﹤0.01% |
59,612
+2,693
| +5% | +$189K |
|
3077
Pearson
PSO
$10B
| $3.86M | ﹤0.01% |
323,011
+5,085
| +2% | +$58.8K |
|
3078
Prothena Corp
PRTA
$433M
| $3.85M | ﹤0.01% |
373,902
-14,308
| -4% | -$170K |
|
3079
Unitil
UTL
$967M
| $3.85M | ﹤0.01% |
76,052
-2,637
| -3% | -$131K |
|
3080
iShares Morningstar Value ETF
ILCV
$1.33B
| $3.84M | ﹤0.01% |
79,800
+8
| +0% | +$412 |
|
3081
NMI Holdings
NMIH
$3.34B
| $3.84M | ﹤0.01% |
215,223
-29,038
| -12% | -$565K |
|
3082
Tactile Systems Technology
TCMD
$664M
| $3.84M | ﹤0.01% |
84,223
+37,529
| +80% | +$2.16M |
|
|
RVI
3083
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.83M | ﹤0.01% |
1,629,053
-1,057,543
| -39% | -$2.78M |
|
3084
iShares US Basic Materials ETF
IYM
$1.18B
| $3.82M | ﹤0.01% |
45,477
+4,329
| +11% | +$387K |
|
|
NVEE
3085
DELISTED
NV5 Global
NVEE
| $3.82M | ﹤0.01% |
252,120
+33,980
| +16% | +$630K |
|
3086
CALL
Ralph Lauren
RL
$22.4B
| $3.81M | ﹤0.01% |
36,800
+35,900
| +3,989% | +$4.23M |
|
|
APC
3087
PUT
DELISTED
Anadarko Petroleum
APC
| $3.81M | ﹤0.01% |
86,800
-82,400
| -49% | -$4.65M |
|
3088
National Presto Industries
NPK
$967M
| $3.8M | ﹤0.01% |
32,493
+15,368
| +90% | +$1.92M |
|
|
ERF
3089
DELISTED
Enerplus Corporation
ERF
| $3.8M | ﹤0.01% |
489,642
+262,040
| +115% | +$2.55M |
|
3090
Oppenheimer Holdings
OPY
$1.18B
| $3.79M | ﹤0.01% |
148,530
+35,646
| +32% | +$1.02M |
|
3091
LGI Homes
LGIH
$1.29B
| $3.78M | ﹤0.01% |
83,526
+24,132
| +41% | +$1.02M |
|
3092
ORIX
IX
$43.7B
| $3.77M | ﹤0.01% |
263,390
-56,605
| -18% | -$887K |
|
|
VBTX
3093
DELISTED
Veritex Holdings
VBTX
| $3.75M | ﹤0.01% |
175,421
+147,866
| +537% | +$3.61M |
|
3094
Patrick Industries
PATK
$2.76B
| $3.74M | ﹤0.01% |
189,509
-104,101
| -35% | -$2.95M |
|
3095
PUT
Wingstop
WING
$3.51B
| $3.72M | ﹤0.01% |
+58,000
| New | +$3.79M |
|
|
CRAY
3096
DELISTED
Cray, Inc.
CRAY
| $3.72M | ﹤0.01% |
172,468
-969
| -0.6% | -$21.9K |
|
3097
Unisys
UIS
$218M
| $3.72M | ﹤0.01% |
319,788
-154,212
| -33% | -$2.43M |
|
3098
PUT
Clorox
CLX
$11.8B
| $3.71M | ﹤0.01% |
24,100
| – | – |
|
|
EVLO
3099
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.71M | ﹤0.01% |
14,277
-1,421
| -9% | -$286K |
|
|
SWCH
3100
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.71M | ﹤0.01% |
529,306
+406,571
| +331% | +$3.39M |
|
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.