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 | |
|---|---|---|---|---|---|---|
3201
Kelly Services Class A
KELYA
$520M
| $3.21M | ﹤0.01% |
156,775
+6,841
| +5% | +$152K |
|
|
BOLD
3202
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.21M | ﹤0.01% |
150,557
-46,213
| -23% | -$1.19M |
|
|
DNKN
3203
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.21M | ﹤0.01% |
+50,000
| New | +$3.56M |
|
|
MDCO
3204
CALL
DELISTED
Medicines Co
MDCO
| $3.2M | ﹤0.01% |
167,300
+127,300
| +318% | +$2.96M |
|
3205
Option Care Health
OPCH
$3.55B
| $3.2M | ﹤0.01% |
223,984
+1,407
| +0.6% | +$18.6K |
|
3206
PUT
Tilray
TLRY
$632M
| $3.19M | ﹤0.01% |
4,520
-5,480
| -55% | -$6.01M |
|
|
OPB
3207
DELISTED
Opus Bank Common Stock
OPB
| $3.19M | ﹤0.01% |
162,715
-18,726
| -10% | -$399K |
|
|
KBAL
3208
DELISTED
Kimball International
KBAL
| $3.19M | ﹤0.01% |
224,504
-11,098
| -5% | -$174K |
|
3209
Artivion
AORT
$1.33B
| $3.19M | ﹤0.01% |
112,218
-12,274
| -10% | -$369K |
|
3210
Tucows
TCX
$153M
| $3.19M | ﹤0.01% |
53,037
+456
| +0.9% | +$25.5K |
|
|
GOOD
3211
Gladstone Commercial Corp
GOOD
$604M
| $3.18M | ﹤0.01% |
177,415
+22,094
| +14% | +$414K |
|
|
NFBK
3212
DELISTED
Northfield Bancorp
NFBK
| $3.18M | ﹤0.01% |
234,468
+26,860
| +13% | +$373K |
|
|
ESND
3213
DELISTED
Essendant Inc.
ESND
| $3.17M | ﹤0.01% |
252,340
+34,014
| +16% | +$429K |
|
3214
HealthStream
HSTM
$828M
| $3.17M | ﹤0.01% |
131,296
-100,299
| -43% | -$2.6M |
|
|
CDR
3215
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.16M | ﹤0.01% |
152,601
+7,218
| +5% | +$175K |
|
|
JOBS
3216
DELISTED
51job Inc
JOBS
| $3.16M | ﹤0.01% |
50,640
-2,193
| -4% | -$140K |
|
3217
CALL
Macy's
M
$6.83B
| $3.16M | ﹤0.01% |
106,100
-15,900
| -13% | -$523K |
|
|
VNE
3218
DELISTED
Veoneer, Inc.
VNE
| $3.15M | ﹤0.01% |
133,830
-91,360
| -41% | -$3.21M |
|
3219
Applied Optoelectronics
AAOI
$8.84B
| $3.15M | ﹤0.01% |
204,094
+36,626
| +22% | +$738K |
|
3220
Virtus Investment Partners
VRTS
$1.13B
| $3.15M | ﹤0.01% |
39,603
-6,934
| -15% | -$673K |
|
3221
CALL
EOG Resources
EOG
$77.6B
| $3.14M | ﹤0.01% |
36,000
+15,500
| +76% | +$1.66M |
|
|
CJ
3222
DELISTED
C&J Energy Services, Inc.
CJ
| $3.14M | ﹤0.01% |
232,309
-11,984
| -5% | -$214K |
|
3223
VEON
VEON
$3.68B
| $3.13M | ﹤0.01% |
53,533
+2,279
| +4% | +$154K |
|
3224
TG Therapeutics
TGTX
$7.07B
| $3.13M | ﹤0.01% |
762,585
+384,274
| +102% | +$1.91M |
|
3225
Lindsay Corp
LNN
$1.15B
| $3.12M | ﹤0.01% |
32,417
-6,702
| -17% | -$653K |
|
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.