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 | |
|---|---|---|---|---|---|---|
2501
Kite Realty
KRG
$5.81B
| $7.87M | ﹤0.01% |
558,702
-280,332
| -33% | -$4.41M |
|
|
MDC
2502
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.87M | ﹤0.01% |
326,602
+8,393
| +3% | +$203K |
|
2503
Energizer
ENR
$1.44B
| $7.87M | ﹤0.01% |
174,236
-45,173
| -21% | -$2.4M |
|
|
VGR
2504
DELISTED
Vector Group Ltd.
VGR
| $7.86M | ﹤0.01% |
1,196,277
-295,071
| -20% | -$2.49M |
|
2505
Iridium Communications
IRDM
$5.02B
| $7.86M | ﹤0.01% |
425,957
+103,765
| +32% | +$2.13M |
|
2506
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $7.84M | ﹤0.01% |
90,000
| – | – |
|
|
SOHU
2507
CALL
Sohu.com
SOHU
$362M
| $7.84M | ﹤0.01% |
450,000
| – | – |
|
|
SOHU
2508
PUT
Sohu.com
SOHU
$362M
| $7.84M | ﹤0.01% |
450,000
| – | – |
|
2509
Minerals Technologies
MTX
$2.36B
| $7.82M | ﹤0.01% |
152,275
-115,460
| -43% | -$6.44M |
|
|
ATVI
2510
CALL
DELISTED
Activision Blizzard
ATVI
| $7.8M | ﹤0.01% |
167,500
+158,800
| +1,825% | +$9.51M |
|
2511
Core Laboratories
CLB
$488M
| $7.8M | ﹤0.01% |
130,698
+42,327
| +48% | +$3.65M |
|
2512
PUT
CSX Corp
CSX
$93.4B
| $7.8M | ﹤0.01% |
376,500
+288,900
| +330% | +$6.64M |
|
2513
Shutterstock
SSTK
$198M
| $7.79M | ﹤0.01% |
216,423
-215,285
| -50% | -$8.79M |
|
|
JPUS
2514
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $7.78M | ﹤0.01% |
120,001
-18
| -0% | -$1.26K |
|
|
BBT
2515
Beacon Financial Corp
BBT
$2.66B
| $7.77M | ﹤0.01% |
287,936
+130,425
| +83% | +$4.38M |
|
|
UNIT
2516
CALL
Uniti Group
UNIT
$2.36B
| $7.76M | ﹤0.01% |
498,700
+248,900
| +100% | +$4.68M |
|
2517
Corcept Therapeutics
CORT
$12.4B
| $7.74M | ﹤0.01% |
579,631
+5,231
| +0.9% | +$69.1K |
|
2518
Trustmark
TRMK
$2.76B
| $7.74M | ﹤0.01% |
272,107
+82,501
| +44% | +$2.56M |
|
2519
PUT
Ubiquiti
UI
$33.7B
| $7.68M | ﹤0.01% |
77,300
+18,200
| +31% | +$1.8M |
|
2520
STAAR Surgical
STAA
$1.21B
| $7.68M | ﹤0.01% |
240,692
-18,830
| -7% | -$734K |
|
2521
Stewart Information Services
STC
$2.06B
| $7.67M | ﹤0.01% |
185,376
-206,113
| -53% | -$8.65M |
|
2522
IMAX
IMAX
$2.62B
| $7.66M | ﹤0.01% |
407,219
+183,589
| +82% | +$3.75M |
|
2523
Sibanye-Stillwater
SBSW
$6.26B
| $7.64M | ﹤0.01% |
2,698,665
+940,082
| +53% | +$2.55M |
|
|
FG
2524
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.63M | ﹤0.01% |
1,145,158
+706,360
| +161% | +$5.48M |
|
2525
PUT
Illumina
ILMN
$31B
| $7.62M | ﹤0.01% |
26,111
+6,785
| +35% | +$2.1M |
|
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.