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 | |
|---|---|---|---|---|---|---|
|
BRS
4376
DELISTED
Bristow Group, Inc.
BRS
| $445K | ﹤0.01% |
182,797
+76,460
| +72% | +$579K |
|
|
EIGR
4377
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $443K | ﹤0.01% |
1,454
+1,094
| +304% | +$353K |
|
|
FRTA
4378
DELISTED
Forterra, Inc
FRTA
| $443K | ﹤0.01% |
117,584
+14,826
| +14% | +$75.5K |
|
4379
CALL
Angi Inc
ANGI
$229M
| $442K | ﹤0.01% |
2,750
| – | – |
|
4380
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
| $440K | ﹤0.01% |
+11,500
| New | +$495K |
|
4381
Stratus Properties
STRS
$156M
| $438K | ﹤0.01% |
18,249
-7,642
| -30% | -$211K |
|
|
PARA
4382
PUT
DELISTED
Paramount Global Class B
PARA
| $437K | ﹤0.01% |
10,000
-466,300
| -98% | -$24.8M |
|
|
SPWR
4383
DELISTED
SunPower Corporation Common Stock
SPWR
| $436K | ﹤0.01% |
134,101
-118,587
| -47% | -$493K |
|
4384
Gyre Therapeutics
GYRE
$641M
| $435K | ﹤0.01% |
7,343
+4,181
| +132% | +$308K |
|
4385
Natural Health Trends
NHTC
$14.7M
| $435K | ﹤0.01% |
23,522
+10,704
| +84% | +$235K |
|
4386
The RMR Group
RMR
$325M
| $435K | ﹤0.01% |
8,199
-9,430
| -53% | -$666K |
|
4387
SIGA Technologies
SIGA
$235M
| $435K | ﹤0.01% |
55,017
+41,972
| +322% | +$240K |
|
4388
Manchester United
MANU
$3.97B
| $433K | ﹤0.01% |
22,792
-14,285
| -39% | -$287K |
|
4389
Arcus Biosciences
RCUS
$3.55B
| $432K | ﹤0.01% |
40,078
+21,863
| +120% | +$255K |
|
|
SCU
4390
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $432K | ﹤0.01% |
46,961
-734
| -2% | -$8.93K |
|
4391
PUT
Check Point Software Technologies
CHKP
$13B
| $431K | ﹤0.01% |
4,200
-270,800
| -98% | -$29.7M |
|
|
PBPB
4392
DELISTED
Potbelly
PBPB
| $430K | ﹤0.01% |
53,359
-6,152
| -10% | -$66K |
|
4393
Coca-Cola Consolidated
COKE
$12.5B
| $429K | ﹤0.01% |
24,170
-160,150
| -87% | -$2.97M |
|
|
GCAP
4394
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $429K | ﹤0.01% |
69,695
+44,699
| +179% | +$325K |
|
|
STKL
4395
PUT
DELISTED
SunOpta
STKL
| $427K | ﹤0.01% |
+110,400
| New | +$629K |
|
4396
PUT
Extra Space Storage
EXR
$31.3B
| $425K | ﹤0.01% |
+4,700
| New | +$427K |
|
|
STEL
4397
DELISTED
Stellar Bancorp
STEL
| $425K | ﹤0.01% |
+14,449
| New | +$479K |
|
4398
Upland Software
UPLD
$12.8M
| $425K | ﹤0.01% |
1,564
-474
| -23% | -$142K |
|
|
ZVO
4399
DELISTED
Zovio Inc. Common Stock
ZVO
| $422K | ﹤0.01% |
60,153
-56,297
| -48% | -$481K |
|
|
ALTA
4400
DELISTED
Altabancorp
ALTA
| $422K | ﹤0.01% |
14,000
+555
| +4% | +$17.7K |
|
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.