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 | |
|---|---|---|---|---|---|---|
|
SEI
4401
Solaris Energy Infrastructure
SEI
$3.15B
| $421K | ﹤0.01% |
+34,796
| New | +$494K |
|
|
PRTK
4402
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $421K | ﹤0.01% |
82,171
+42,930
| +109% | +$326K |
|
4403
NewtekOne
NEWT
$428M
| $420K | ﹤0.01% |
+24,097
| New | +$465K |
|
|
CRESY
4404
Cresud
CRESY
$795M
| $419K | ﹤0.01% |
36,828
+13,990
| +61% | +$155K |
|
4405
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $419K | ﹤0.01% |
27,200
-113,400
| -81% | -$2.32M |
|
4406
PUT
Xcel Energy
XEL
$48.8B
| $419K | ﹤0.01% |
+8,500
| New | +$426K |
|
4407
CALL
BlackBerry
BB
$4.98B
| $418K | ﹤0.01% |
58,800
| – | – |
|
4408
Amplify Energy
AMPY
$161M
| $417K | ﹤0.01% |
55,559
+25,433
| +84% | +$203K |
|
|
AMBR
4409
DELISTED
Amber Road Inc
AMBR
| $417K | ﹤0.01% |
50,632
-49,148
| -49% | -$435K |
|
4410
CALL
Nutanix
NTNX
$16B
| $416K | ﹤0.01% |
10,000
| – | – |
|
4411
Safe Bulkers
SB
$795M
| $416K | ﹤0.01% |
233,653
+21,417
| +10% | +$48.5K |
|
|
APEN
4412
DELISTED
Apollo Endosurgery, Inc.
APEN
| $415K | ﹤0.01% |
+120,200
| New | +$593K |
|
|
DL
4413
DELISTED
China Distance Education Holdings Limited
DL
| $415K | ﹤0.01% |
+61,882
| New | +$466K |
|
4414
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $414K | ﹤0.01% |
+2,753
| New | +$446K |
|
4415
Clean Energy Fuels
CLNE
$427M
| $413K | ﹤0.01% |
240,133
-435,191
| -64% | -$964K |
|
4416
Consolidated Water Co
CWCO
$467M
| $413K | ﹤0.01% |
35,400
+14,107
| +66% | +$177K |
|
4417
1-800-Flowers.com
FLWS
$250M
| $413K | ﹤0.01% |
+33,760
| New | +$404K |
|
|
XNET
4418
Xunlei
XNET
$340M
| $413K | ﹤0.01% |
121,567
+6,561
| +6% | +$35.3K |
|
4419
CALL
Agnico Eagle Mines
AEM
$73.6B
| $412K | ﹤0.01% |
10,200
| – | – |
|
4420
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $412K | ﹤0.01% |
+13,726
| New | +$440K |
|
4421
PUT
Precigen
PGEN
$2.24B
| $412K | ﹤0.01% |
+63,000
| New | +$706K |
|
|
EMWP
4422
DELISTED
Eros Media World PLC
EMWP
| $412K | ﹤0.01% |
2,489
+1,032
| +71% | +$201K |
|
4423
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $411K | ﹤0.01% |
16,769
-76
| -0.5% | -$2.07K |
|
4424
Farmers National Banc Corp
FMNB
$939M
| $411K | ﹤0.01% |
32,223
+21,933
| +213% | +$297K |
|
|
SIR
4425
DELISTED
SELECT INCOME REIT
SIR
| $411K | ﹤0.01% |
55,790
-779,228
| -93% | -$6.54M |
|
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.