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 | 11.91% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
3401
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.33M | ﹤0.01% |
27,534
+5,335
| +24% | +$514K |
|
3402
PUT
Campbell Soup
CPB
$6.94B
| $2.33M | ﹤0.01% |
70,600
-190,500
| -73% | -$7.21M |
|
3403
iShares US Regional Banks ETF
IAT
$689M
| $2.33M | ﹤0.01% |
58,467
+51,856
| +784% | +$2.35M |
|
3404
PUT
MKS Inc
MKSI
$20.7B
| $2.33M | ﹤0.01% |
+36,000
| New | +$2.6M |
|
3405
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
| $2.32M | ﹤0.01% |
100,000
| – | – |
|
3406
CALL
BP
BP
$110B
| $2.32M | ﹤0.01% |
63,145
-87,151
| -58% | -$3.48M |
|
3407
Cannae Holdings
CNNE
$675M
| $2.31M | ﹤0.01% |
135,006
-367,023
| -73% | -$6.61M |
|
3408
AngioDynamics
ANGO
$647M
| $2.31M | ﹤0.01% |
114,816
+6,966
| +6% | +$144K |
|
3409
PUT
Kinder Morgan
KMI
$71.4B
| $2.3M | ﹤0.01% |
149,600
+120,400
| +412% | +$2.04M |
|
|
HTLF
3410
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.3M | ﹤0.01% |
52,276
+29,198
| +127% | +$1.53M |
|
3411
CALL
CubeSmart
CUBE
$9.28B
| $2.29M | ﹤0.01% |
+80,000
| New | +$2.35M |
|
|
3412
PUT
CubeSmart
CUBE
$9.28B
| $2.29M | ﹤0.01% |
+80,000
| New | +$2.35M |
|
3413
CALL
Blackrock
BLK
$180B
| $2.28M | ﹤0.01% |
5,800
+1,700
| +41% | +$696K |
|
|
INST
3414
DELISTED
Instructure, Inc.
INST
| $2.28M | ﹤0.01% |
60,658
-12,390
| -17% | -$436K |
|
3415
Methanex
MEOH
$4.17B
| $2.27M | ﹤0.01% |
47,114
-77,814
| -62% | -$4.86M |
|
3416
PUT
Western Digital
WDC
$168B
| $2.27M | ﹤0.01% |
81,100
| – | – |
|
3417
PUT
Tyson Foods
TSN
$19.8B
| $2.26M | ﹤0.01% |
42,400
+32,200
| +316% | +$1.89M |
|
3418
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $2.26M | ﹤0.01% |
+42,012
| New | +$2.55M |
|
|
TSG
3419
CALL
DELISTED
The Stars Group Inc.
TSG
| $2.26M | ﹤0.01% |
+136,800
| New | +$2.67M |
|
3420
Chefs' Warehouse
CHEF
$4.53B
| $2.25M | ﹤0.01% |
70,518
+45,978
| +187% | +$1.6M |
|
3421
Community Health Systems
CYH
$410M
| $2.25M | ﹤0.01% |
799,047
+452,254
| +130% | +$1.55M |
|
3422
iShares MSCI Sweden ETF
EWD
$585M
| $2.25M | ﹤0.01% |
79,755
+10,586
| +15% | +$310K |
|
3423
CALL
Cal-Maine
CALM
$3.87B
| $2.25M | ﹤0.01% |
+53,200
| New | +$2.46M |
|
3424
Axcelis
ACLS
$4.42B
| $2.25M | ﹤0.01% |
126,220
-76,852
| -38% | -$1.37M |
|
3425
First Internet Bancorp
INBK
$256M
| $2.25M | ﹤0.01% |
109,901
-2,004
| -2% | -$50.3K |
|
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.