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 | |
|---|---|---|---|---|---|---|
3876
Cytokinetics
CYTK
$10.5B
| $1.07M | ﹤0.01% |
169,187
+11,028
| +7% | +$80.9K |
|
3877
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.07M | ﹤0.01% |
31,917
-19,018
| -37% | -$627K |
|
3878
iShares US Industrials ETF
IYJ
$1.98B
| $1.07M | ﹤0.01% |
16,606
-46,432
| -74% | -$3.26M |
|
3879
CALL
Royal Caribbean
RCL
$85.1B
| $1.07M | ﹤0.01% |
10,900
-54,000
| -83% | -$5.92M |
|
3880
CALL
BGC Group
BGC
$5.45B
| $1.06M | ﹤0.01% |
205,800
-502,969
| -71% | -$3.31M |
|
3881
CALL
LyondellBasell Industries
LYB
$20B
| $1.06M | ﹤0.01% |
12,800
| – | – |
|
3882
Sterling Infrastructure
STRL
$18.3B
| $1.06M | ﹤0.01% |
97,601
+45,583
| +88% | +$554K |
|
3883
Cass Information Systems
CASS
$714M
| $1.06M | ﹤0.01% |
20,063
+1,806
| +10% | +$97.4K |
|
3884
St. Joe Company
JOE
$3.54B
| $1.06M | ﹤0.01% |
80,446
+30,939
| +62% | +$461K |
|
|
TOUR
3885
Tuniu
TOUR
$53.9M
| $1.06M | ﹤0.01% |
21,770
-1,100
| -5% | -$66.8K |
|
3886
Veeco
VECO
$3.05B
| $1.06M | ﹤0.01% |
142,735
-17,415
| -11% | -$149K |
|
|
COHR
3887
PUT
DELISTED
Coherent Inc
COHR
| $1.06M | ﹤0.01% |
10,000
+1,200
| +14% | +$154K |
|
|
MIME
3888
DELISTED
Mimecast Limited
MIME
| $1.06M | ﹤0.01% |
31,440
+20,714
| +193% | +$723K |
|
|
WREI
3889
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.06M | ﹤0.01% |
24,635
| – | – |
|
|
TOWR
3890
DELISTED
Tower International, Inc.
TOWR
| $1.06M | ﹤0.01% |
44,390
-28,123
| -39% | -$771K |
|
|
HIVE
3891
DELISTED
Aerohive Networks
HIVE
| $1.05M | ﹤0.01% |
323,397
+110,469
| +52% | +$416K |
|
3892
PennyMac Financial
PFSI
$3.92B
| $1.05M | ﹤0.01% |
49,565
-1,923
| -4% | -$39.4K |
|
3893
PUT
Boot Barn
BOOT
$4.51B
| $1.05M | ﹤0.01% |
+61,800
| New | +$1.42M |
|
|
BPMP
3894
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.05M | ﹤0.01% |
67,711
-96,989
| -59% | -$1.68M |
|
|
BXG
3895
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.05M | ﹤0.01% |
81,393
+29,757
| +58% | +$401K |
|
3896
Larimar Therapeutics
LRMR
$397M
| $1.05M | ﹤0.01% |
17,706
+4,244
| +32% | +$419K |
|
3897
Seaboard Corp
SEB
$4.23B
| $1.05M | ﹤0.01% |
297
+23
| +8% | +$84.8K |
|
|
TERP
3898
DELISTED
TerraForm Power, Inc
TERP
| $1.05M | ﹤0.01% |
93,583
-63,498
| -40% | -$714K |
|
3899
CALL
Aflac
AFL
$64.9B
| $1.05M | ﹤0.01% |
23,000
+17,900
| +351% | +$796K |
|
3900
Digi International
DGII
$2.63B
| $1.05M | ﹤0.01% |
103,722
+326
| +0.3% | +$3.77K |
|
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.