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 | |
|---|---|---|---|---|---|---|
|
TBRG
3951
DELISTED
TruBridge
TBRG
| $949K | ﹤0.01% |
37,810
+9,473
| +33% | +$247K |
|
|
ALX
3952
Alexander's
ALX
$1.3B
| $940K | ﹤0.01% |
3,085
-1,010
| -25% | -$322K |
|
3953
Axogen
AXGN
$2.27B
| $936K | ﹤0.01% |
45,832
-38,655
| -46% | -$1.21M |
|
3954
Quad
QUAD
$536M
| $935K | ﹤0.01% |
75,895
+3,833
| +5% | +$61.8K |
|
|
CTLP
3955
CALL
DELISTED
Cantaloupe
CTLP
| $934K | ﹤0.01% |
+240,000
| New | +$1.26M |
|
|
CTR
3956
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $934K | ﹤0.01% |
23,939
+2,549
| +12% | +$124K |
|
3957
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $932K | ﹤0.01% |
28,215
-88,357
| -76% | -$2.91M |
|
3958
argenx
ARGX
$53.4B
| $931K | ﹤0.01% |
9,695
+6,723
| +226% | +$597K |
|
|
AFI
3959
DELISTED
Armstrong Flooring, Inc.
AFI
| $931K | ﹤0.01% |
78,706
-34,668
| -31% | -$533K |
|
|
OSB
3960
DELISTED
Norbord Inc.
OSB
| $930K | ﹤0.01% |
35,012
-157,789
| -82% | -$4.3M |
|
3961
Aclaris Therapeutics
ACRS
$726M
| $922K | ﹤0.01% |
124,780
+29,342
| +31% | +$302K |
|
3962
PUT
AutoZone
AZO
$49.2B
| $922K | ﹤0.01% |
1,100
| – | – |
|
3963
Invesco Global Clean Energy ETF
PBD
$182M
| $922K | ﹤0.01% |
+88,473
| New | +$980K |
|
3964
PUT
Carvana
CVNA
$68.6B
| $919K | ﹤0.01% |
140,500
-249,500
| -64% | -$2.1M |
|
|
LBAI
3965
DELISTED
Lakeland Bancorp Inc
LBAI
| $919K | ﹤0.01% |
62,062
-8,616
| -12% | -$139K |
|
3966
CALL
First Majestic Silver
AG
$7.41B
| $914K | ﹤0.01% |
155,100
| – | – |
|
|
GLDD
3967
DELISTED
Great Lakes Dredge & Dock
GLDD
| $914K | ﹤0.01% |
138,102
+125,463
| +993% | +$818K |
|
3968
Banco de Chile
BCH
$20.9B
| $913K | ﹤0.01% |
31,912
-17,423
| -35% | -$503K |
|
|
KG
3969
Kestrel Group
KG
$69.4M
| $912K | ﹤0.01% |
27,632
+2,950
| +12% | +$159K |
|
3970
CALL
Burlington
BURL
$23.2B
| $911K | ﹤0.01% |
+5,600
| New | +$904K |
|
3971
Independent Bank Corp
IBCP
$787M
| $908K | ﹤0.01% |
43,212
-6,749
| -14% | -$152K |
|
3972
QCR Holdings
QCRH
$1.69B
| $908K | ﹤0.01% |
28,287
-5,298
| -16% | -$191K |
|
3973
Universal Electronics
UEIC
$57.8M
| $907K | ﹤0.01% |
35,881
-22,874
| -39% | -$740K |
|
|
LKSD
3974
DELISTED
LSC Communications, Inc.
LKSD
| $902K | ﹤0.01% |
128,844
+28,618
| +29% | +$260K |
|
3975
Coca-Cola Femsa
KOF
$22.7B
| $900K | ﹤0.01% |
14,786
+10,902
| +281% | +$660K |
|
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.