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 | |
|---|---|---|---|---|---|---|
|
OPTN
4801
DELISTED
OptiNose
OPTN
| $180K | ﹤0.01% |
+1,936
| New | +$276K |
|
4802
Viridian Therapeutics
VRDN
$2.09B
| $179K | ﹤0.01% |
3,933
+1,398
| +55% | +$80.9K |
|
4803
Tejon Ranch
TRC
$457M
| $178K | ﹤0.01% |
10,746
-10,282
| -49% | -$191K |
|
|
SURF
4804
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $177K | ﹤0.01% |
41,816
+13,947
| +50% | +$108K |
|
4805
First United
FUNC
$285M
| $175K | ﹤0.01% |
+10,992
| New | +$197K |
|
4806
CALL
Nokia
NOK
$51B
| $175K | ﹤0.01% |
30,000
| – | – |
|
|
ELGX
4807
DELISTED
Endologix Inc
ELGX
| $175K | ﹤0.01% |
24,434
-277
| -1% | -$3.08K |
|
|
RYZ
4808
Ryerson Holding Corp
RYZ
$1.44B
| $174K | ﹤0.01% |
27,481
+6,655
| +32% | +$57.5K |
|
|
PSDO
4809
DELISTED
Presidio, Inc. Common Stock
PSDO
| $174K | ﹤0.01% |
13,317
-6,387
| -32% | -$88.4K |
|
|
SCACU
4810
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $174K | ﹤0.01% |
16,677
| – | – |
|
|
KE
4811
Kimball Electronics
KE
$595M
| $173K | ﹤0.01% |
11,157
-78,323
| -88% | -$1.38M |
|
4812
Shore Bancshares
SHBI
$819M
| $172K | ﹤0.01% |
+11,857
| New | +$190K |
|
|
AVID
4813
DELISTED
Avid Technology Inc
AVID
| $171K | ﹤0.01% |
36,034
+21,738
| +152% | +$125K |
|
4814
Harmony Gold Mining
HMY
$9.84B
| $170K | ﹤0.01% |
95,365
-186,656
| -66% | -$327K |
|
4815
Radiant Logistics
RLGT
$386M
| $169K | ﹤0.01% |
39,826
+5,361
| +16% | +$28.2K |
|
|
CBL
4816
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $169K | ﹤0.01% |
88,000
-36,700
| -29% | -$108K |
|
4817
PUT
Genworth Financial
GNW
$3.76B
| $168K | ﹤0.01% |
36,000
-2,400
| -6% | -$10.4K |
|
4818
Teekay Tankers
TNK
$2.75B
| $167K | ﹤0.01% |
22,591
+9,288
| +70% | +$79.7K |
|
4819
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $167K | ﹤0.01% |
2,008
| – | – |
|
|
XXII
4820
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
INWK
4821
DELISTED
InnerWorkings, Inc.
INWK
| $167K | ﹤0.01% |
44,671
+25,769
| +136% | +$143K |
|
4822
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $166K | ﹤0.01% |
11,866
-13,000
| -52% | -$212K |
|
4823
Savara
SVRA
$1.12B
| $166K | ﹤0.01% |
21,926
-14,077
| -39% | -$127K |
|
|
OTIC
4824
DELISTED
Otonomy, Inc.
OTIC
| $166K | ﹤0.01% |
89,992
-100,928
| -53% | -$238K |
|
|
TLRA
4825
DELISTED
Telaria, Inc.
TLRA
| $166K | ﹤0.01% |
+60,721
| New | +$176K |
|
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.