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 | |
|---|---|---|---|---|---|---|
|
CCLP
2576
DELISTED
CSI Compressco LP
CCLP
| $7.22M | ﹤0.01% |
3,112,658
+155,045
| +5% | +$689K |
|
|
K
2577
CALL
DELISTED
Kellanova
K
| $7.21M | ﹤0.01% |
134,616
+7,668
| +6% | +$463K |
|
|
ZGNX
2578
DELISTED
Zogenix, Inc.
ZGNX
| $7.2M | ﹤0.01% |
197,541
-141,889
| -42% | -$5.81M |
|
2579
Hope Bancorp
HOPE
$1.79B
| $7.2M | ﹤0.01% |
607,038
-108,805
| -15% | -$1.56M |
|
|
TRUE
2580
DELISTED
TrueCar
TRUE
| $7.2M | ﹤0.01% |
794,737
-3,401
| -0.4% | -$36.7K |
|
2581
Walker & Dunlop
WD
$1.71B
| $7.18M | ﹤0.01% |
166,038
-96,086
| -37% | -$4.42M |
|
2582
PUT
Newell Brands
NWL
$2.38B
| $7.17M | ﹤0.01% |
385,900
+97,100
| +34% | +$1.93M |
|
|
KRA
2583
DELISTED
Kraton Corporation
KRA
| $7.17M | ﹤0.01% |
328,139
-10,865
| -3% | -$318K |
|
2584
OR Royalties Inc
OR
$5.58B
| $7.14M | ﹤0.01% |
813,480
+318,550
| +64% | +$2.5M |
|
2585
iShares US Equity Factor ETF
LRGF
$3.58B
| $7.13M | ﹤0.01% |
256,002
-111,335
| -30% | -$3.43M |
|
2586
CALL
Workday
WDAY
$39.6B
| $7.12M | ﹤0.01% |
44,600
+43,800
| +5,475% | +$6.21M |
|
|
LMNX
2587
DELISTED
Luminex Corp
LMNX
| $7.1M | ﹤0.01% |
307,021
-65,361
| -18% | -$1.76M |
|
|
JCP
2588
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.09M | ﹤0.01% |
6,813,626
+1,346,096
| +25% | +$1.89M |
|
2589
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $7.08M | ﹤0.01% |
271,947
-113,506
| -29% | -$3.04M |
|
2590
CALL
General Dynamics
GD
$104B
| $7.07M | ﹤0.01% |
+45,000
| New | +$8.06M |
|
2591
Vanguard Financials ETF
VFH
$13.5B
| $7.07M | ﹤0.01% |
119,116
-31,274
| -21% | -$2.03M |
|
|
XYZ
2592
CALL
Block Inc
XYZ
$48.4B
| $7.06M | ﹤0.01% |
125,900
+90,200
| +253% | +$6.37M |
|
2593
PUT
PG&E
PCG
$38.3B
| $7.05M | ﹤0.01% |
296,900
+256,900
| +642% | +$9.19M |
|
|
NXRT
2594
NexPoint Residential Trust
NXRT
$666M
| $7.05M | ﹤0.01% |
201,073
-28,683
| -12% | -$995K |
|
|
AAT
2595
American Assets Trust
AAT
$1.45B
| $7.05M | ﹤0.01% |
175,406
-279,213
| -61% | -$10.9M |
|
2596
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.04M | ﹤0.01% |
30,200
| – | – |
|
2597
Puma Biotechnology
PBYI
$404M
| $7.03M | ﹤0.01% |
345,507
+101,932
| +42% | +$3.06M |
|
2598
Vanguard Energy ETF
VDE
$10.1B
| $7.02M | ﹤0.01% |
91,088
+72,438
| +388% | +$6.63M |
|
2599
CALL
UGI
UGI
$7.74B
| $7M | ﹤0.01% |
+131,300
| New | +$7.3M |
|
2600
Malibu Boats
MBUU
$541M
| $7M | ﹤0.01% |
201,210
+40,721
| +25% | +$1.79M |
|
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.