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 | |
|---|---|---|---|---|---|---|
|
KSU
2476
PUT
DELISTED
Kansas City Southern
KSU
| $8.22M | ﹤0.01% |
86,100
+70,000
| +435% | +$7.11M |
|
|
ELME
2477
Elme Communities
ELME
$143M
| $8.2M | ﹤0.01% |
356,655
+17,570
| +5% | +$483K |
|
|
DMC
2478
Del Monte Corp
DMC
$1.41B
| $8.2M | ﹤0.01% |
289,996
+137,063
| +90% | +$4.3M |
|
2479
Group 1 Automotive
GPI
$3.42B
| $8.18M | ﹤0.01% |
155,172
-28,030
| -15% | -$1.56M |
|
|
TWTR
2480
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.16M | ﹤0.01% |
283,900
+117,000
| +70% | +$3.67M |
|
2481
Unifirst Corp
UNF
$5.3B
| $8.13M | ﹤0.01% |
56,863
-25,366
| -31% | -$3.8M |
|
|
RWT
2482
Redwood Trust
RWT
$574M
| $8.13M | ﹤0.01% |
539,458
+76,645
| +17% | +$1.24M |
|
2483
Open Text
OTEX
$6.15B
| $8.12M | ﹤0.01% |
249,115
-47,881
| -16% | -$1.62M |
|
2484
PUT
Vishay Intertechnology
VSH
$5.25B
| $8.1M | ﹤0.01% |
+450,000
| New | +$8.49M |
|
|
SFBS
2485
ServisFirst Bancshares
SFBS
$4.89B
| $8.09M | ﹤0.01% |
253,923
+15,554
| +7% | +$560K |
|
|
CLGX
2486
DELISTED
Corelogic, Inc.
CLGX
| $8.09M | ﹤0.01% |
242,116
-232,250
| -49% | -$9.42M |
|
|
SRCI
2487
DELISTED
SRC Energy Inc
SRCI
| $8.09M | ﹤0.01% |
1,721,480
-3,702,829
| -68% | -$24.8M |
|
2488
PUT
Valero Energy
VLO
$90.1B
| $8.01M | ﹤0.01% |
106,900
+17,600
| +20% | +$1.55M |
|
|
GLUU
2489
DELISTED
Glu Mobile Inc.
GLUU
| $7.99M | ﹤0.01% |
990,510
+792,891
| +401% | +$5.64M |
|
2490
Smith & Wesson
SWBI
$651M
| $7.99M | ﹤0.01% |
808,345
-160,158
| -17% | -$1.66M |
|
|
BIG
2491
CALL
DELISTED
Big Lots, Inc.
BIG
| $7.98M | ﹤0.01% |
275,900
+173,700
| +170% | +$6.76M |
|
|
BHVN
2492
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.97M | ﹤0.01% |
215,627
+163,893
| +317% | +$5.91M |
|
2493
Trupanion
TRUP
$1.07B
| $7.96M | ﹤0.01% |
312,794
-40,276
| -11% | -$1.08M |
|
|
ARI
2494
Apollo Commercial Real Estate
ARI
$867M
| $7.96M | ﹤0.01% |
477,776
+5,520
| +1% | +$102K |
|
2495
Hancock Whitney
HWC
$6.2B
| $7.96M | ﹤0.01% |
229,653
-228,344
| -50% | -$9.25M |
|
|
GTLS
2496
DELISTED
Chart Industries
GTLS
| $7.92M | ﹤0.01% |
121,704
+23,246
| +24% | +$1.53M |
|
2497
Rayonier Advanced Materials
RYAM
$604M
| $7.91M | ﹤0.01% |
742,978
-131,544
| -15% | -$1.79M |
|
2498
Movado Group
MOV
$849M
| $7.9M | ﹤0.01% |
249,769
+48,342
| +24% | +$1.78M |
|
|
OMP
2499
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.89M | ﹤0.01% |
493,321
-117,148
| -19% | -$2.4M |
|
|
MGLN
2500
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.89M | ﹤0.01% |
138,648
-119,414
| -46% | -$7.37M |
|
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.