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 | |
|---|---|---|---|---|---|---|
2526
3D Systems Corp
DDD
$431M
| $7.61M | ﹤0.01% |
748,305
+108,219
| +17% | +$1.48M |
|
2527
CALL
Lumentum
LITE
$55.5B
| $7.61M | ﹤0.01% |
181,100
+180,000
| +16,364% | +$8.86M |
|
2528
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.6M | ﹤0.01% |
150,000
-300,600
| -67% | -$16.5M |
|
|
TGP
2529
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.6M | ﹤0.01% |
689,708
+80,435
| +13% | +$1.13M |
|
2530
CVR Energy
CVI
$3.58B
| $7.59M | ﹤0.01% |
220,265
-62,066
| -22% | -$2.36M |
|
2531
PUT
iShares MSCI South Africa ETF
EZA
$547M
| $7.57M | ﹤0.01% |
150,000
-50,000
| -25% | -$2.55M |
|
2532
PUT
Intuitive Surgical
ISRG
$127B
| $7.57M | ﹤0.01% |
47,400
-15,000
| -24% | -$2.54M |
|
|
BNCL
2533
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.57M | ﹤0.01% |
529,570
+109,075
| +26% | +$1.69M |
|
|
MOMO
2534
CALL
Hello Group
MOMO
$885M
| $7.55M | ﹤0.01% |
317,900
+278,300
| +703% | +$8.75M |
|
2535
Invesco Large Cap Value ETF
PWV
$1.68B
| $7.55M | ﹤0.01% |
231,319
-33
| -0% | -$1.17K |
|
2536
CytomX Therapeutics
CTMX
$675M
| $7.52M | ﹤0.01% |
498,092
+42,039
| +9% | +$624K |
|
|
CAMP
2537
DELISTED
CalAmp Corp.
CAMP
| $7.5M | ﹤0.01% |
25,080
-7,956
| -24% | -$3.3M |
|
2538
PUT
Cognizant
CTSH
$24.9B
| $7.5M | ﹤0.01% |
118,100
+37,900
| +47% | +$2.64M |
|
2539
COPT Defense Properties
CDP
$4.3B
| $7.48M | ﹤0.01% |
355,634
-490,634
| -58% | -$12.5M |
|
2540
Altisource Portfolio Solutions
ASPS
$63.6M
| $7.47M | ﹤0.01% |
41,532
-215
| -0.5% | -$43.3K |
|
2541
E.W. Scripps
SSP
$257M
| $7.47M | ﹤0.01% |
474,894
+123,019
| +35% | +$2.05M |
|
2542
CALL
HCA Healthcare
HCA
$87.2B
| $7.47M | ﹤0.01% |
60,000
-4,300
| -7% | -$577K |
|
|
SPTN
2543
DELISTED
SpartanNash
SPTN
| $7.46M | ﹤0.01% |
434,446
-171,200
| -28% | -$3.11M |
|
2544
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.46M | ﹤0.01% |
224,527
-92,221
| -29% | -$3.97M |
|
2545
CALL
Allstate
ALL
$68B
| $7.45M | ﹤0.01% |
+90,200
| New | +$8.1M |
|
2546
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $7.44M | ﹤0.01% |
87,314
+34,612
| +66% | +$2.94M |
|
2547
PRA Group
PRAA
$663M
| $7.44M | ﹤0.01% |
305,130
+89,624
| +42% | +$2.68M |
|
|
IEMV
2548
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.42M | ﹤0.01% |
300,000
| – | – |
|
2549
PUT
Ulta Beauty
ULTA
$22B
| $7.42M | ﹤0.01% |
30,300
+27,200
| +877% | +$7.52M |
|
|
NSA
2550
DELISTED
National Storage Affiliates Trust
NSA
| $7.42M | ﹤0.01% |
280,252
-78,017
| -22% | -$2.09M |
|
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.