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 | |
|---|---|---|---|---|---|---|
|
EXPR
3351
PUT
DELISTED
Express, Inc.
EXPR
| $2.55M | ﹤0.01% |
24,950
+22,255
| +826% | +$3.44M |
|
|
DCOM
3352
DELISTED
Dime Community Bancshares
DCOM
| $2.55M | ﹤0.01% |
150,167
+1,664
| +1% | +$28.3K |
|
3353
FirstService
FSV
$6.31B
| $2.54M | ﹤0.01% |
37,060
-501
| -1% | -$37.4K |
|
3354
Kaixin Holdings
KXIN
$8.78M
| $2.54M | ﹤0.01% |
+1
| New | +$4.08M |
|
|
GMLP
3355
DELISTED
Golar LNG Partners LP
GMLP
| $2.53M | ﹤0.01% |
234,663
+59,929
| +34% | +$788K |
|
3356
Forrester Research
FORR
$221M
| $2.53M | ﹤0.01% |
56,670
+5,692
| +11% | +$243K |
|
|
SRDX
3357
DELISTED
Surmodics
SRDX
| $2.53M | ﹤0.01% |
53,517
+5,892
| +12% | +$353K |
|
|
SAND
3358
DELISTED
Sandstorm Gold
SAND
| $2.53M | ﹤0.01% |
548,196
+403,542
| +279% | +$1.64M |
|
|
JWN
3359
CALL
DELISTED
Nordstrom
JWN
| $2.52M | ﹤0.01% |
54,000
+47,400
| +718% | +$2.67M |
|
|
RESP
3360
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.52M | ﹤0.01% |
+88,454
| New | +$2.76M |
|
3361
PUT
Estee Lauder
EL
$30.6B
| $2.51M | ﹤0.01% |
19,300
+18,100
| +1,508% | +$2.46M |
|
|
UBA
3362
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.5M | ﹤0.01% |
130,277
-29,407
| -18% | -$593K |
|
3363
MYR Group
MYRG
$5.26B
| $2.5M | ﹤0.01% |
88,814
+12,141
| +16% | +$376K |
|
3364
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $2.5M | ﹤0.01% |
6,700
-3,800
| -36% | -$1.39M |
|
3365
Amphastar Pharmaceuticals
AMPH
$892M
| $2.5M | ﹤0.01% |
125,621
-61,798
| -33% | -$1.22M |
|
3366
CALL
Chord Energy
CHRD
$7.84B
| $2.49M | ﹤0.01% |
450,000
+200,000
| +80% | +$1.81M |
|
3367
Quanex
NX
$883M
| $2.49M | ﹤0.01% |
183,003
+121
| +0.1% | +$1.84K |
|
3368
PUT
Inogen
INGN
$182M
| $2.48M | ﹤0.01% |
+20,000
| New | +$3.29M |
|
3369
NeoGenomics
NEO
$2.04B
| $2.48M | ﹤0.01% |
196,445
+152,649
| +349% | +$2.27M |
|
|
RETA
3370
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.46M | ﹤0.01% |
43,771
+19,390
| +80% | +$1.18M |
|
|
IHYD
3371
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.45M | ﹤0.01% |
+100,000
| New | +$2.47M |
|
|
QTNA
3372
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.44M | ﹤0.01% |
170,413
+128,601
| +308% | +$2.04M |
|
3373
Amkor Technology
AMKR
$12.6B
| $2.44M | ﹤0.01% |
371,405
+102,798
| +38% | +$678K |
|
|
TI
3374
DELISTED
Telecom Italia
TI
| $2.43M | ﹤0.01% |
438,507
+79,054
| +22% | +$475K |
|
|
COWN
3375
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.43M | ﹤0.01% |
181,989
+41,992
| +30% | +$639K |
|
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.