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 | |
|---|---|---|---|---|---|---|
|
LSEA
3751
DELISTED
Landsea Homes
LSEA
| $1.37M | ﹤0.01% |
+140,000
| New | +$1.36M |
|
3752
CALL
Cameco
CCJ
$38.9B
| $1.37M | ﹤0.01% |
120,400
-80,000
| -40% | -$926K |
|
3753
Lesaka Technologies
LSAK
$402M
| $1.37M | ﹤0.01% |
291,271
+261,619
| +882% | +$1.54M |
|
3754
CALL
Check Point Software Technologies
CHKP
$12.6B
| $1.36M | ﹤0.01% |
13,300
-900
| -6% | -$98.8K |
|
3755
DHT Holdings
DHT
$2.98B
| $1.36M | ﹤0.01% |
348,248
+149,327
| +75% | +$692K |
|
3756
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $1.36M | ﹤0.01% |
64,550
| – | – |
|
3757
Algonquin Power & Utilities
AQN
$4.45B
| $1.36M | ﹤0.01% |
135,613
+16,691
| +14% | +$172K |
|
3758
VanEck Retail ETF
RTH
$261M
| $1.36M | ﹤0.01% |
14,511
+5,188
| +56% | +$530K |
|
|
HTBK
3759
DELISTED
Heritage Commerce
HTBK
| $1.36M | ﹤0.01% |
120,038
+27,961
| +30% | +$388K |
|
|
AXDX
3760
DELISTED
Accelerate Diagnostics
AXDX
| $1.36M | ﹤0.01% |
11,823
+2,081
| +21% | +$308K |
|
3761
DHI Group
DHX
$184M
| $1.36M | ﹤0.01% |
894,145
+318,196
| +55% | +$550K |
|
|
CTT
3762
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.36M | ﹤0.01% |
191,190
+43,296
| +29% | +$386K |
|
3763
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.35M | ﹤0.01% |
25,807
+9,471
| +58% | +$521K |
|
3764
PUT
AMC Entertainment Holdings
AMC
$2.53B
| $1.35M | ﹤0.01% |
+11,000
| New | +$1.8M |
|
3765
CALL
Seagate
STX
$188B
| $1.35M | ﹤0.01% |
34,900
| – | – |
|
3766
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.34M | ﹤0.01% |
53,875
-3,799
| -7% | -$96.1K |
|
3767
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.34M | ﹤0.01% |
30,091
+7,633
| +34% | +$350K |
|
|
BFIN
3768
DELISTED
BankFinancial
BFIN
| $1.33M | ﹤0.01% |
89,126
+48,497
| +119% | +$715K |
|
3769
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
| $1.33M | ﹤0.01% |
20,425
-19,410
| -49% | -$1.37M |
|
3770
CALL
Vipshop
VIPS
$7.43B
| $1.33M | ﹤0.01% |
242,800
| – | – |
|
3771
Fortuna Silver Mines
FSM
$2.6B
| $1.32M | ﹤0.01% |
363,622
+53,518
| +17% | +$197K |
|
|
S
3772
PUT
DELISTED
Sprint Corporation
S
| $1.31M | ﹤0.01% |
226,000
| – | – |
|
3773
CALL
Domino's
DPZ
$11.9B
| $1.31M | ﹤0.01% |
5,300
| – | – |
|
3774
MakeMyTrip
MMYT
$6B
| $1.31M | ﹤0.01% |
53,984
-12,033
| -18% | -$289K |
|
|
CRON
3775
Cronos Group
CRON
$1.06B
| $1.31M | ﹤0.01% |
+126,142
| New | +$1.21M |
|
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.