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 | |
|---|---|---|---|---|---|---|
4851
Ameresco
AMRC
$1.12B
| $147K | ﹤0.01% |
10,430
-12,559
| -55% | -$177K |
|
4852
PUT
Brixmor Property Group
BRX
$9.67B
| $147K | ﹤0.01% |
+10,000
| New | +$158K |
|
|
ICD
4853
DELISTED
Independence Contract Drilling, Inc.
ICD
| $147K | ﹤0.01% |
2,354
-2,208
| -48% | -$166K |
|
4854
Acacia Research
ACTG
$428M
| $146K | ﹤0.01% |
48,995
+18,660
| +62% | +$57.7K |
|
|
USX
4855
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $146K | ﹤0.01% |
26,021
-91,916
| -78% | -$772K |
|
|
FOMX
4856
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $146K | ﹤0.01% |
40,727
+15,646
| +62% | +$68K |
|
|
SMI
4857
DELISTED
Semiconductor Manufacturing Intl
SMI
| $146K | ﹤0.01% |
34,028
-4,846
| -12% | -$21.7K |
|
4858
NIO
NIO
$12.2B
| $145K | ﹤0.01% |
22,702
-299,632
| -93% | -$2.08M |
|
4859
Old Second Bancorp
OSBC
$1.29B
| $145K | ﹤0.01% |
11,124
-10,202
| -48% | -$144K |
|
4860
Corvus Pharmaceuticals
CRVS
$1.12B
| $144K | ﹤0.01% |
39,357
+344
| +0.9% | +$2.35K |
|
|
EVF
4861
Eaton Vance Senior Income Trust
EVF
$90.3M
| $144K | ﹤0.01% |
+24,022
| New | +$149K |
|
4862
Dorian LPG
LPG
$2.03B
| $144K | ﹤0.01% |
24,687
-12,280
| -33% | -$89.1K |
|
|
YRD
4863
Yiren Digital
YRD
$97.1M
| $144K | ﹤0.01% |
13,414
-3,316
| -20% | -$52.1K |
|
4864
Clear Channel Outdoor Holdings
CCO
$1.23B
| $143K | ﹤0.01% |
27,479
-215
| -0.8% | -$1.21K |
|
|
AXIA
4865
AXIA Energia
AXIA
$23.9B
| $143K | ﹤0.01% |
28,365
-4,530,351
| -99% | -$21.6M |
|
|
BREW
4866
DELISTED
Craft Brew Alliance, Inc.
BREW
| $143K | ﹤0.01% |
10,018
-63,123
| -86% | -$1.04M |
|
4867
Plug Power
PLUG
$2.87B
| $140K | ﹤0.01% |
113,508
+25,498
| +29% | +$43.3K |
|
|
TCS
4868
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $140K | ﹤0.01% |
1,963
-798
| -29% | -$83.8K |
|
|
OSG
4869
DELISTED
Overseas Shipholding Group Inc.
OSG
| $139K | ﹤0.01% |
83,481
-64,521
| -44% | -$164K |
|
|
MNTV
4870
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $139K | ﹤0.01% |
11,356
-363,644
| -97% | -$4.54M |
|
|
ARC
4871
DELISTED
ARC Document Solutions, Inc.
ARC
| $139K | ﹤0.01% |
67,626
-146,697
| -68% | -$358K |
|
4872
PUT
NatWest
NWG
$75.3B
| $136K | ﹤0.01% |
+22,657
| New | +$145K |
|
|
KDMN
4873
DELISTED
Kadmon Holdings, Inc.
KDMN
| $136K | ﹤0.01% |
65,318
-8,058
| -11% | -$20.3K |
|
|
PYX
4874
DELISTED
Pyxus International, Inc.
PYX
| $136K | ﹤0.01% |
11,507
-34,011
| -75% | -$712K |
|
4875
PUT
Infosys
INFY
$48.7B
| $135K | ﹤0.01% |
14,200
| – | – |
|
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.