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 | |
|---|---|---|---|---|---|---|
4001
Tilly's
TLYS
$116M
| $865K | ﹤0.01% |
79,732
+20,997
| +36% | +$312K |
|
|
MOBL
4002
DELISTED
MobileIron, Inc.
MOBL
| $865K | ﹤0.01% |
188,627
+52,355
| +38% | +$245K |
|
|
DCPH
4003
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $863K | ﹤0.01% |
41,118
+29,220
| +246% | +$718K |
|
|
VSI
4004
DELISTED
Vitamin Shoppe Inc.
VSI
| $863K | ﹤0.01% |
182,137
-189,094
| -51% | -$1.42M |
|
4005
Greenlight Captial
GLRE
$552M
| $862K | ﹤0.01% |
100,060
+23,408
| +31% | +$255K |
|
|
HAYN
4006
DELISTED
Haynes International, Inc.
HAYN
| $861K | ﹤0.01% |
32,627
-1,676
| -5% | -$51.9K |
|
|
CNR
4007
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $859K | ﹤0.01% |
118,441
+34,087
| +40% | +$409K |
|
4008
CALL
Realty Income
O
$59.6B
| $857K | ﹤0.01% |
14,035
| – | – |
|
|
DSPG
4009
DELISTED
DSP Group Inc
DSPG
| $857K | ﹤0.01% |
76,491
-125,246
| -62% | -$1.46M |
|
|
AGEN
4010
Agenus
AGEN
$312M
| $855K | ﹤0.01% |
18,307
+4,296
| +31% | +$179K |
|
|
THR
4011
DELISTED
Thermon Group Holdings
THR
| $853K | ﹤0.01% |
42,060
+10,932
| +35% | +$246K |
|
|
FIT
4012
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $853K | ﹤0.01% |
171,600
+171,100
| +34,220% | +$883K |
|
4013
PUT
BBVA Argentina
BBAR
$3.87B
| $850K | ﹤0.01% |
75,000
-22,000
| -23% | -$248K |
|
4014
Frontline
FRO
$8.76B
| $849K | ﹤0.01% |
153,490
-404,211
| -72% | -$2.64M |
|
4015
Baytex Energy
BTE
$3.25B
| $844K | ﹤0.01% |
479,546
-1,500,122
| -76% | -$3.07M |
|
|
TI.A
4016
DELISTED
Telecom Italia 10 Svg
TI.A
| $844K | ﹤0.01% |
172,609
+63,752
| +59% | +$329K |
|
4017
Inovio Pharmaceuticals
INO
$55.7M
| $839K | ﹤0.01% |
17,483
+4,115
| +31% | +$250K |
|
4018
Vanguard Industrials ETF
VIS
$8.1B
| $838K | ﹤0.01% |
6,958
-3,567
| -34% | -$473K |
|
|
TTSH
4019
DELISTED
Tile Shop Holdings
TTSH
| $836K | ﹤0.01% |
152,531
+27,726
| +22% | +$170K |
|
4020
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $835K | ﹤0.01% |
25,100
-227,400
| -90% | -$7.99M |
|
4021
Republic Bancorp
RBCAA
$1.95B
| $835K | ﹤0.01% |
21,551
-1,441
| -6% | -$61.9K |
|
4022
Expro Ltd
XPRO
$1.79B
| $833K | ﹤0.01% |
26,569
+6,443
| +32% | +$280K |
|
4023
Vanguard Materials ETF
VAW
$2.95B
| $832K | ﹤0.01% |
7,507
+1,590
| +27% | +$189K |
|
4024
Central Garden & Pet Co
CENT
$2.69B
| $830K | ﹤0.01% |
30,114
-4,685
| -13% | -$123K |
|
|
CARO
4025
DELISTED
Carolina Financial Corp.
CARO
| $830K | ﹤0.01% |
28,041
+1,954
| +7% | +$65K |
|
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.