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 | |
|---|---|---|---|---|---|---|
|
ORC
4026
Orchid Island Capital
ORC
$1.3B
| $827K | ﹤0.01% |
25,884
-26,479
| -51% | -$882K |
|
4027
i3 Verticals
IIIV
$412M
| $825K | ﹤0.01% |
34,221
-16,607
| -33% | -$347K |
|
4028
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $824K | ﹤0.01% |
20,100
-660,200
| -97% | -$30.2M |
|
4029
nLIGHT
LASR
$3.88B
| $822K | ﹤0.01% |
+46,204
| New | +$875K |
|
4030
BlackRock TCP Capital
TCPC
$273M
| $819K | ﹤0.01% |
+62,777
| New | +$875K |
|
4031
CALL
Ross Stores
ROST
$80.5B
| $815K | ﹤0.01% |
9,800
| – | – |
|
|
ADMS
4032
DELISTED
Adamas Pharmaceuticals
ADMS
| $814K | ﹤0.01% |
95,292
+2,533
| +3% | +$32.9K |
|
|
ACRE
4033
Ares Commercial Real Estate
ACRE
$236M
| $812K | ﹤0.01% |
62,323
-19,749
| -24% | -$276K |
|
4034
Carlyle Secured Lending
CGBD
$694M
| $812K | ﹤0.01% |
65,467
+51,418
| +366% | +$780K |
|
|
AGS
4035
DELISTED
PlayAGS
AGS
| $811K | ﹤0.01% |
35,260
-37,060
| -51% | -$880K |
|
4036
Tiptree Inc
TIPT
$662M
| $811K | ﹤0.01% |
144,997
-7,237
| -5% | -$41.5K |
|
4037
Telecom Argentina
TEO
$6.03B
| $810K | ﹤0.01% |
52,046
-3,051
| -6% | -$52.3K |
|
4038
Vera Bradley
VRA
$97M
| $808K | ﹤0.01% |
94,367
-67,562
| -42% | -$793K |
|
|
WIN
4039
DELISTED
Windstream Holdings Inc
WIN
| $805K | ﹤0.01% |
385,111
+10,800
| +3% | +$40.2K |
|
|
BZUN
4040
PUT
Baozun
BZUN
$167M
| $803K | ﹤0.01% |
27,500
-10,000
| -27% | -$369K |
|
|
WW
4041
PUT
DELISTED
WW International
WW
| $802K | ﹤0.01% |
20,800
| – | – |
|
4042
PUT
Truist Financial
TFC
$63.3B
| $801K | ﹤0.01% |
18,500
-2,700
| -13% | -$130K |
|
|
GAP
4043
PUT
The Gap Inc
GAP
$7.23B
| $801K | ﹤0.01% |
31,100
| – | – |
|
|
MBTF
4044
DELISTED
MBT Financial Corporation
MBTF
| $801K | ﹤0.01% |
+86,119
| New | +$945K |
|
4045
Enel Chile
ENIC
$6.14B
| $800K | ﹤0.01% |
161,481
-7,128
| -4% | -$33.3K |
|
|
SIEN
4046
DELISTED
Sientra, Inc.
SIEN
| $800K | ﹤0.01% |
6,293
+4,174
| +197% | +$776K |
|
4047
UNIFI
UFI
$119M
| $799K | ﹤0.01% |
34,990
-11,314
| -24% | -$286K |
|
4048
Astronics
ATRO
$3.43B
| $798K | ﹤0.01% |
31,454
-38,371
| -55% | -$1.01M |
|
4049
CALL
Boot Barn
BOOT
$4.51B
| $794K | ﹤0.01% |
46,600
| – | – |
|
|
RVNC
4050
DELISTED
Revance Therapeutics, Inc.
RVNC
| $794K | ﹤0.01% |
39,462
-43,908
| -53% | -$967K |
|
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.