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 | |
|---|---|---|---|---|---|---|
3726
Denali Therapeutics
DNLI
$3.67B
| $1.41M | ﹤0.01% |
68,278
+56,100
| +461% | +$1.02M |
|
3727
Lands' End
LE
$381M
| $1.41M | ﹤0.01% |
99,251
-30,871
| -24% | -$501K |
|
|
UCTT
3728
Ultra Clean Holdings
UCTT
$3.99B
| $1.41M | ﹤0.01% |
165,979
-8,659
| -5% | -$84.7K |
|
|
BHBK
3729
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.41M | ﹤0.01% |
65,866
+50,659
| +333% | +$1.17M |
|
|
FNSR
3730
PUT
DELISTED
Finisar Corp
FNSR
| $1.41M | ﹤0.01% |
65,100
| – | – |
|
3731
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $1.4M | ﹤0.01% |
60,970
-39,030
| -39% | -$930K |
|
3732
Live Oak Bancshares
LOB
$2.02B
| $1.4M | ﹤0.01% |
94,633
+55,557
| +142% | +$1.07M |
|
|
SECO
3733
DELISTED
Secoo Holding Limited ADR
SECO
| $1.4M | ﹤0.01% |
15,430
+444
| +3% | +$44.3K |
|
3734
PUT
Healthpeak Properties
DOC
$15B
| $1.4M | ﹤0.01% |
+50,000
| New | +$1.38M |
|
3735
Koppers
KOP
$976M
| $1.4M | ﹤0.01% |
81,841
-24,699
| -23% | -$581K |
|
|
GOGL
3736
DELISTED
Golden Ocean Group
GOGL
| $1.39M | ﹤0.01% |
225,648
-122,970
| -35% | -$924K |
|
3737
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.39M | ﹤0.01% |
24,409
-11,960
| -33% | -$761K |
|
3738
CALL
Viatris
VTRS
$20.4B
| $1.38M | ﹤0.01% |
50,500
-98,300
| -66% | -$3.18M |
|
3739
iShares US Telecommunications ETF
IYZ
$1.21B
| $1.38M | ﹤0.01% |
52,488
-1,192
| -2% | -$33.4K |
|
3740
CALL
American Eagle Outfitters
AEO
$2.98B
| $1.38M | ﹤0.01% |
71,500
-78,200
| -52% | -$1.63M |
|
3741
LeMaitre Vascular
LMAT
$2.37B
| $1.38M | ﹤0.01% |
58,425
-24,627
| -30% | -$673K |
|
3742
Codexis
CDXS
$159M
| $1.38M | ﹤0.01% |
82,595
+17,567
| +27% | +$303K |
|
|
CBL
3743
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.38M | ﹤0.01% |
717,412
-1,062,016
| -60% | -$3.11M |
|
3744
Park Aerospace
PKE
$770M
| $1.38M | ﹤0.01% |
76,128
-10,440
| -12% | -$188K |
|
|
DX
3745
Dynex Capital
DX
$3.16B
| $1.37M | ﹤0.01% |
80,024
-43,933
| -35% | -$786K |
|
3746
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $1.37M | ﹤0.01% |
50,841
+35,821
| +238% | +$990K |
|
3747
First Busey Corp
BUSE
$2.6B
| $1.37M | ﹤0.01% |
55,950
+2,600
| +5% | +$71.9K |
|
|
DBD
3748
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.37M | ﹤0.01% |
551,284
+116,380
| +27% | +$417K |
|
3749
Daktronics
DAKT
$985M
| $1.37M | ﹤0.01% |
185,259
+41,363
| +29% | +$322K |
|
3750
PUT
Weibo
WB
$2.01B
| $1.37M | ﹤0.01% |
23,460
-5,100
| -18% | -$309K |
|
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.