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 | |
|---|---|---|---|---|---|---|
|
USDP
3376
DELISTED
USD PARTNERS LP
USDP
| $2.43M | ﹤0.01% |
232,148
+164,082
| +241% | +$1.71M |
|
|
SPLK
3377
CALL
DELISTED
Splunk Inc
SPLK
| $2.42M | ﹤0.01% |
23,100
-32,300
| -58% | -$3.27M |
|
3378
Equity Bancshares
EQBK
$1.05B
| $2.42M | ﹤0.01% |
68,565
-551
| -0.8% | -$20.1K |
|
|
MFGP
3379
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.41M | ﹤0.01% |
115,942
+5,165
| +5% | +$111K |
|
3380
CALL
Progressive
PGR
$122B
| $2.41M | ﹤0.01% |
+40,000
| New | +$2.66M |
|
3381
Casella Waste Systems
CWST
$5.85B
| $2.41M | ﹤0.01% |
84,580
+16,094
| +23% | +$489K |
|
3382
Team
TISI
$77.7M
| $2.41M | ﹤0.01% |
16,424
+130
| +0.8% | +$23.7K |
|
3383
Clearway Energy Class C
CWEN
$4.99B
| $2.4M | ﹤0.01% |
139,421
+45,906
| +49% | +$856K |
|
3384
DXP Enterprises
DXPE
$2.53B
| $2.4M | ﹤0.01% |
86,286
+13,587
| +19% | +$482K |
|
3385
Global Industrial
GIC
$1.39B
| $2.4M | ﹤0.01% |
100,560
+22,243
| +28% | +$630K |
|
|
TELL
3386
DELISTED
Tellurian Inc.
TELL
| $2.4M | ﹤0.01% |
345,296
+244,996
| +244% | +$1.89M |
|
|
NXGN
3387
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.4M | ﹤0.01% |
158,300
+16,389
| +12% | +$281K |
|
3388
Vicor
VICR
$9.85B
| $2.39M | ﹤0.01% |
63,314
-21,102
| -25% | -$771K |
|
3389
ProPetro Holding
PUMP
$1.37B
| $2.38M | ﹤0.01% |
193,518
-250,634
| -56% | -$4.13M |
|
3390
PUT
LyondellBasell Industries
LYB
$19.6B
| $2.37M | ﹤0.01% |
28,500
+2,900
| +11% | +$265K |
|
3391
Cato Corp
CATO
$69.3M
| $2.36M | ﹤0.01% |
165,449
-25,612
| -13% | -$441K |
|
|
LN
3392
DELISTED
LINE Corporation
LN
| $2.36M | ﹤0.01% |
69,134
-138,325
| -67% | -$4.57M |
|
|
CCXI
3393
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.35M | ﹤0.01% |
215,812
-2,561
| -1% | -$27K |
|
|
DPLO
3394
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.35M | ﹤0.01% |
174,665
-48,308
| -22% | -$814K |
|
3395
Magnolia Oil & Gas
MGY
$5.96B
| $2.34M | ﹤0.01% |
209,055
+13,779
| +7% | +$173K |
|
|
DVAX
3396
DELISTED
Dynavax Technologies
DVAX
| $2.34M | ﹤0.01% |
256,102
-4,235
| -2% | -$46.9K |
|
|
SAIL
3397
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.34M | ﹤0.01% |
99,691
-48,753
| -33% | -$1.25M |
|
3398
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $2.34M | ﹤0.01% |
95,028
+83,028
| +692% | +$2.12M |
|
3399
ANI Pharmaceuticals
ANIP
$1.82B
| $2.33M | ﹤0.01% |
51,838
-53,066
| -51% | -$2.78M |
|
3400
Standex International
SXI
$3.78B
| $2.33M | ﹤0.01% |
34,722
-10,481
| -23% | -$878K |
|
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.