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 | |
|---|---|---|---|---|---|---|
|
AY
4051
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $794K | ﹤0.01% |
40,480
+7,077
| +21% | +$140K |
|
|
SFS
4052
DELISTED
Smart & Final Stores, Inc.
SFS
| $794K | ﹤0.01% |
167,478
-18,375
| -10% | -$101K |
|
4053
Cohen & Steers
CNS
$4.23B
| $790K | ﹤0.01% |
23,026
-11,333
| -33% | -$419K |
|
|
ATNX
4054
DELISTED
Athenex, Inc. Common Stock
ATNX
| $786K | ﹤0.01% |
3,095
-405
| -12% | -$103K |
|
4055
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $784K | ﹤0.01% |
+18,756
| New | +$800K |
|
|
CARB
4056
DELISTED
Carbonite Inc
CARB
| $784K | ﹤0.01% |
31,043
+5,290
| +21% | +$157K |
|
4057
American Coastal Insurance
ACIC
$515M
| $781K | ﹤0.01% |
46,996
-3,446
| -7% | -$65.6K |
|
4058
Forum Energy Technologies
FET
$708M
| $780K | ﹤0.01% |
9,445
-5,298
| -36% | -$800K |
|
4059
PUT
The GEO Group
GEO
$4.13B
| $780K | ﹤0.01% |
+39,600
| New | +$898K |
|
4060
York Water
YORW
$502M
| $780K | ﹤0.01% |
24,335
+10,369
| +74% | +$332K |
|
4061
MediciNova
MNOV
$65.5M
| $779K | ﹤0.01% |
+95,323
| New | +$951K |
|
4062
CALL
Tronox
TROX
$932M
| $778K | ﹤0.01% |
+100,000
| New | +$1.05M |
|
|
4063
PUT
Tronox
TROX
$932M
| $778K | ﹤0.01% |
+100,000
| New | +$1.05M |
|
4064
Minerva Neurosciences
NERV
$185M
| $777K | ﹤0.01% |
14,402
+1,485
| +11% | +$109K |
|
4065
PUT
BGC Group
BGC
$5.45B
| $776K | ﹤0.01% |
150,000
-736,350
| -83% | -$4.85M |
|
4066
Eldorado Gold
EGO
$7.87B
| $773K | ﹤0.01% |
268,315
+19,845
| +8% | +$70.4K |
|
4067
Evolus
EOLS
$385M
| $773K | ﹤0.01% |
64,984
+25,196
| +63% | +$359K |
|
4068
Kimbell Royalty Partners
KRP
$1.48B
| $773K | ﹤0.01% |
56,900
+8,897
| +19% | +$157K |
|
4069
CALL
PNC Financial Services
PNC
$99.7B
| $772K | ﹤0.01% |
6,600
-4,200
| -39% | -$536K |
|
|
VRTV
4070
DELISTED
VERITIV CORPORATION
VRTV
| $772K | ﹤0.01% |
30,934
-32,564
| -51% | -$988K |
|
|
BFYT
4071
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $772K | ﹤0.01% |
+28,900
| New | +$1.16M |
|
4072
PUT
Albemarle
ALB
$13.9B
| $771K | ﹤0.01% |
+10,000
| New | +$944K |
|
4073
iShares Global Energy ETF
IXC
$2.79B
| $771K | ﹤0.01% |
26,280
-8,035
| -23% | -$271K |
|
4074
PUT
Cheniere Energy
LNG
$55.2B
| $769K | ﹤0.01% |
13,000
-52,500
| -80% | -$3.23M |
|
4075
PUT
Box
BOX
$4.37B
| $768K | ﹤0.01% |
45,500
| – | – |
|
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.