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 | |
|---|---|---|---|---|---|---|
|
IIN
3576
DELISTED
IntriCon Corporation
IIN
| $1.73M | ﹤0.01% |
65,722
+45,357
| +223% | +$1.72M |
|
3577
Resources Connection
RGP
$153M
| $1.73M | ﹤0.01% |
121,706
+12,664
| +12% | +$205K |
|
|
BEDU
3578
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.73M | ﹤0.01% |
46,850
+4,378
| +10% | +$190K |
|
3579
PUT
Ligand Pharmaceuticals
LGND
$5.85B
| $1.72M | ﹤0.01% |
+20,358
| New | +$2.17M |
|
3580
Wave Life Sciences
WVE
$1.13B
| $1.72M | ﹤0.01% |
41,001
+18,178
| +80% | +$808K |
|
|
LGTY
3581
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.72M | ﹤0.01% |
164,371
-4,376
| -3% | -$48.4K |
|
|
LABL
3582
DELISTED
Multi-Color Corp
LABL
| $1.72M | ﹤0.01% |
48,901
+5,344
| +12% | +$253K |
|
3583
MBIA
MBI
$266M
| $1.72M | ﹤0.01% |
192,210
+43,885
| +30% | +$418K |
|
3584
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $1.71M | ﹤0.01% |
+63,513
| New | +$1.86M |
|
|
HTT
3585
High Templar Tech Ltd
HTT
$391M
| $1.71M | ﹤0.01% |
399,598
+23,069
| +6% | +$110K |
|
|
GTHX
3586
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.71M | ﹤0.01% |
89,468
-705
| -0.8% | -$26.4K |
|
3587
CALL
Alcoa
AA
$11.8B
| $1.71M | ﹤0.01% |
64,319
+15,500
| +32% | +$521K |
|
|
ASRT
3588
DELISTED
Assertio
ASRT
| $1.71M | ﹤0.01% |
7,892
+1,442
| +22% | +$433K |
|
|
SMAR
3589
DELISTED
Smartsheet Inc.
SMAR
| $1.71M | ﹤0.01% |
68,652
+47,384
| +223% | +$1.18M |
|
3590
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
| $1.7M | ﹤0.01% |
+59,890
| New | +$1.75M |
|
3591
iShares Mortgage Real Estate ETF
REM
$539M
| $1.69M | ﹤0.01% |
42,355
+26,954
| +175% | +$1.14M |
|
3592
CALL
Humana
HUM
$45B
| $1.69M | ﹤0.01% |
5,900
-58,000
| -91% | -$18.4M |
|
|
DQ
3593
Daqo New Energy
DQ
$930M
| $1.69M | ﹤0.01% |
360,745
+151,505
| +72% | +$744K |
|
3594
Pan American Silver
PAAS
$18.4B
| $1.69M | ﹤0.01% |
115,632
-19,292
| -14% | -$276K |
|
3595
CALL
Twilio
TWLO
$29.8B
| $1.69M | ﹤0.01% |
18,900
+14,500
| +330% | +$1.18M |
|
3596
Viking Therapeutics
VKTX
$3.8B
| $1.69M | ﹤0.01% |
220,448
+115,709
| +110% | +$1.38M |
|
3597
PUT
Wolverine World Wide
WWW
$1.62B
| $1.69M | ﹤0.01% |
+52,900
| New | +$1.8M |
|
|
ALEX
3598
DELISTED
Alexander & Baldwin
ALEX
| $1.68M | ﹤0.01% |
91,577
-87,203
| -49% | -$1.76M |
|
3599
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $1.68M | ﹤0.01% |
+41,938
| New | +$1.88M |
|
|
MNK
3600
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.68M | ﹤0.01% |
106,300
| – | – |
|
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.