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 | |
|---|---|---|---|---|---|---|
|
NTG
3826
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.21M | ﹤0.01% |
9,866
-1,951
| -17% | -$275K |
|
3827
Biglari Holdings Class B
BH
$1.27B
| $1.21M | ﹤0.01% |
10,638
-1,288
| -11% | -$190K |
|
3828
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
| $1.21M | ﹤0.01% |
49,379
-2,224
| -4% | -$58.6K |
|
|
SWI
3829
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.21M | ﹤0.01% |
+82,788
| New | +$1.3M |
|
3830
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.2M | ﹤0.01% |
31,639
-8,984
| -22% | -$384K |
|
|
FPRX
3831
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.2M | ﹤0.01% |
129,270
-69,471
| -35% | -$827K |
|
3832
Argan
AGX
$7.79B
| $1.2M | ﹤0.01% |
31,736
-1,119
| -3% | -$47.3K |
|
3833
CALL
Williams-Sonoma
WSM
$27.9B
| $1.2M | ﹤0.01% |
47,400
+46,000
| +3,286% | +$1.32M |
|
|
TRVG
3834
trivago
TRVG
$385M
| $1.2M | ﹤0.01% |
42,436
+1,929
| +5% | +$57.4K |
|
3835
Essential Properties Realty Trust
EPRT
$6.78B
| $1.19M | ﹤0.01% |
86,051
-199,429
| -70% | -$2.77M |
|
3836
Prospect Capital
PSEC
$1.09B
| $1.19M | ﹤0.01% |
188,312
-58,573
| -24% | -$396K |
|
3837
CALL
Take-Two Interactive
TTWO
$46.2B
| $1.18M | ﹤0.01% |
11,500
+1,800
| +19% | +$207K |
|
3838
CALL
Golar LNG
GLNG
$4.93B
| $1.18M | ﹤0.01% |
54,300
| – | – |
|
3839
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $1.18M | ﹤0.01% |
14,634
-1,920
| -12% | -$171K |
|
|
JCP
3840
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.18M | ﹤0.01% |
1,134,700
+219,500
| +24% | +$308K |
|
3841
MidCap Financial Investment
MFIC
$796M
| $1.17M | ﹤0.01% |
94,420
+64,496
| +216% | +$982K |
|
3842
PUT
CME Group
CME
$96.6B
| $1.17M | ﹤0.01% |
6,200
| – | – |
|
3843
Kearny Financial
KRNY
$611M
| $1.16M | ﹤0.01% |
90,818
-107,480
| -54% | -$1.4M |
|
3844
uniQure
QURE
$2.99B
| $1.16M | ﹤0.01% |
40,342
-5,454
| -12% | -$152K |
|
3845
Kinetik
KNTK
$3.63B
| $1.16M | ﹤0.01% |
14,995
-3,360
| -18% | -$306K |
|
|
PFC
3846
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.16M | ﹤0.01% |
47,205
-6,054
| -11% | -$163K |
|
3847
Omeros
OMER
$889M
| $1.15M | ﹤0.01% |
103,622
+13,983
| +16% | +$196K |
|
3848
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.15M | ﹤0.01% |
38,783
-7,624
| -16% | -$221K |
|
3849
PUT
PENN Entertainment
PENN
$2.69B
| $1.15M | ﹤0.01% |
+60,900
| New | +$1.45M |
|
3850
PUT
Applied Optoelectronics
AAOI
$7.42B
| $1.15M | ﹤0.01% |
74,300
-18,800
| -20% | -$379K |
|
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.