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 | |
|---|---|---|---|---|---|---|
|
VGR
4126
CALL
DELISTED
Vector Group Ltd.
VGR
| $706K | ﹤0.01% |
+107,484
| New | +$908K |
|
4127
CALL
The Mosaic Company
MOS
$7.03B
| $704K | ﹤0.01% |
24,100
| – | – |
|
4128
Bain Capital Specialty
BCSF
$806M
| $702K | ﹤0.01% |
+42,678
| New | +$741K |
|
4129
Liberty Energy
LBRT
$3.05B
| $701K | ﹤0.01% |
+54,162
| New | +$983K |
|
|
STI
4130
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $701K | ﹤0.01% |
13,900
| – | – |
|
|
ANSS
4131
CALL
DELISTED
Ansys
ANSS
| $700K | ﹤0.01% |
+4,900
| New | +$761K |
|
4132
CALL
Western Digital
WDC
$188B
| $699K | ﹤0.01% |
25,005
| – | – |
|
4133
Lexicon Pharmaceuticals
LXRX
$1.03B
| $698K | ﹤0.01% |
105,093
-4,565
| -4% | -$37K |
|
4134
Adecoagro
AGRO
$1.44B
| $697K | ﹤0.01% |
100,157
+85,498
| +583% | +$625K |
|
4135
UroGen Pharma
URGN
$1.86B
| $697K | ﹤0.01% |
16,179
+3,945
| +32% | +$177K |
|
|
FRBK
4136
DELISTED
Republic First Bancorp Inc
FRBK
| $697K | ﹤0.01% |
116,815
+14,202
| +14% | +$96K |
|
|
BRSS
4137
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $696K | ﹤0.01% |
27,665
-4,539
| -14% | -$141K |
|
|
ATTO
4138
DELISTED
Atento S.A.
ATTO
| $695K | ﹤0.01% |
34,452
-956
| -3% | -$27.4K |
|
4139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $694K | ﹤0.01% |
14,005
+193
| +1% | +$9.54K |
|
4140
NexGen Energy
NXE
$6.06B
| $693K | ﹤0.01% |
389,461
+354,261
| +1,006% | +$726K |
|
|
QADA
4141
DELISTED
QAD Inc.
QADA
| $693K | ﹤0.01% |
17,622
+4,858
| +38% | +$212K |
|
4142
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $691K | ﹤0.01% |
+25,095
| New | +$750K |
|
|
ETV
4143
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $688K | ﹤0.01% |
51,072
-9,928
| -16% | -$146K |
|
4144
PUT
State Street
STT
$50.6B
| $687K | ﹤0.01% |
10,900
-9,700
| -47% | -$695K |
|
|
BITA
4145
DELISTED
Bitauto Holdings Limited
BITA
| $687K | ﹤0.01% |
27,739
-1,377,408
| -98% | -$26.8M |
|
4146
NRC Health Common Stock
NRC
$432M
| $682K | ﹤0.01% |
17,876
+2,701
| +18% | +$104K |
|
|
ZUO
4147
DELISTED
Zuora, Inc.
ZUO
| $682K | ﹤0.01% |
+37,581
| New | +$723K |
|
4148
CALL
FirstEnergy
FE
$28B
| $680K | ﹤0.01% |
18,100
+18,000
| +18,000% | +$682K |
|
4149
e.l.f. Beauty
ELF
$4.89B
| $679K | ﹤0.01% |
78,386
+31,383
| +67% | +$355K |
|
|
MAG
4150
DELISTED
MAG Silver
MAG
| $679K | ﹤0.01% |
+92,995
| New | +$674K |
|
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.