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 | |
|---|---|---|---|---|---|---|
3476
Ichor Holdings
ICHR
$2.62B
| $2.07M | ﹤0.01% |
126,940
-5,830
| -4% | -$101K |
|
|
PRTY
3477
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $2.07M | ﹤0.01% |
207,000
-360,000
| -63% | -$3.91M |
|
3478
CALL
Urban Outfitters
URBN
$6.35B
| $2.06M | ﹤0.01% |
62,000
+59,500
| +2,380% | +$2.22M |
|
|
MCHB
3479
Mechanics Bancorp
MCHB
$3.72B
| $2.06M | ﹤0.01% |
96,899
-2,702
| -3% | -$68.3K |
|
|
NWLI
3480
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.05M | ﹤0.01% |
6,828
-493
| -7% | -$144K |
|
3481
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $2.05M | ﹤0.01% |
+79,857
| New | +$2.25M |
|
3482
Atkore
ATKR
$2.46B
| $2.05M | ﹤0.01% |
103,366
-89,402
| -46% | -$1.87M |
|
3483
RB Global
RBA
$20.4B
| $2.05M | ﹤0.01% |
62,659
-65,269
| -51% | -$2.19M |
|
|
KREF
3484
KKR Real Estate Finance Trust
KREF
$448M
| $2.05M | ﹤0.01% |
107,066
+77,046
| +257% | +$1.52M |
|
|
SVM
3485
Silvercorp Metals
SVM
$2.07B
| $2.05M | ﹤0.01% |
975,806
+400,640
| +70% | +$859K |
|
|
STBZ
3486
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.05M | ﹤0.01% |
94,925
-318,707
| -77% | -$7.95M |
|
3487
Sierra Bancorp
BSRR
$528M
| $2.05M | ﹤0.01% |
85,188
+11,561
| +16% | +$310K |
|
3488
PUT
Royal Caribbean
RCL
$85.1B
| $2.04M | ﹤0.01% |
20,900
| – | – |
|
3489
HNI Corp
HNI
$3.24B
| $2.04M | ﹤0.01% |
57,555
-41,096
| -42% | -$1.56M |
|
3490
Nelnet
NNI
$4.88B
| $2.04M | ﹤0.01% |
38,948
-2,501
| -6% | -$135K |
|
3491
Akebia Therapeutics
AKBA
$354M
| $2.04M | ﹤0.01% |
368,503
+244,878
| +198% | +$1.92M |
|
3492
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $2.03M | ﹤0.01% |
57,833
+3,681
| +7% | +$144K |
|
|
ATCO
3493
DELISTED
Atlas Corp.
ATCO
| $2.03M | ﹤0.01% |
259,168
+12,185
| +5% | +$106K |
|
|
I
3494
CALL
DELISTED
INTELSAT S. A.
I
| $2.03M | ﹤0.01% |
94,800
| – | – |
|
|
AUD
3495
DELISTED
Audacy, Inc.
AUD
| $2.02M | ﹤0.01% |
354,141
+30,441
| +9% | +$203K |
|
|
ORBC
3496
DELISTED
ORBCOMM, Inc.
ORBC
| $2.02M | ﹤0.01% |
244,613
+2,373
| +1% | +$22.1K |
|
3497
Sasol
SSL
$7.5B
| $2.02M | ﹤0.01% |
68,856
+59,688
| +651% | +$1.94M |
|
3498
Ezcorp Inc
EZPW
$1.83B
| $2.02M | ﹤0.01% |
260,805
-3,119
| -1% | -$29.5K |
|
|
LL
3499
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.01M | ﹤0.01% |
210,994
+110,240
| +109% | +$1.33M |
|
3500
CALL
Sherwin-Williams
SHW
$82.7B
| $2.01M | ﹤0.01% |
15,300
-584,700
| -97% | -$78.9M |
|
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.