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 | |
|---|---|---|---|---|---|---|
2751
PUT
NetApp
NTAP
$35B
| $5.66M | ﹤0.01% |
+94,900
| New | +$6.82M |
|
2752
PUT
MGM Resorts International
MGM
$11.4B
| $5.65M | ﹤0.01% |
232,900
-42,600
| -15% | -$1.11M |
|
|
MRNS
2753
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.65M | ﹤0.01% |
492,174
+366,502
| +292% | +$7.42M |
|
2754
CALL
US Bancorp
USB
$98.2B
| $5.65M | ﹤0.01% |
123,600
+64,800
| +110% | +$3.34M |
|
2755
Hecla Mining
HL
$9.47B
| $5.65M | ﹤0.01% |
2,392,640
+1,087,447
| +83% | +$2.78M |
|
2756
Urban Edge Properties
UE
$2.86B
| $5.64M | ﹤0.01% |
339,574
-209,058
| -38% | -$4.12M |
|
2757
Aegon
AEG
$14B
| $5.61M | ﹤0.01% |
1,408,836
+147,639
| +12% | +$720K |
|
|
CSGS
2758
DELISTED
CSG Systems International
CSGS
| $5.61M | ﹤0.01% |
176,607
+22,163
| +14% | +$778K |
|
|
IVC
2759
DELISTED
Invacare Corporation
IVC
| $5.6M | ﹤0.01% |
1,302,737
+75,676
| +6% | +$669K |
|
2760
PUT
Matador Resources
MTDR
$6.2B
| $5.59M | ﹤0.01% |
+359,800
| New | +$9.04M |
|
2761
Photronics
PLAB
$1.79B
| $5.59M | ﹤0.01% |
577,005
+98,067
| +20% | +$943K |
|
2762
PUT
D.R. Horton
DHI
$40B
| $5.58M | ﹤0.01% |
161,100
+157,700
| +4,638% | +$5.75M |
|
2763
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $5.58M | ﹤0.01% |
213,200
| – | – |
|
2764
Vishay Precision Group
VPG
$1.22B
| $5.58M | ﹤0.01% |
184,530
+16,721
| +10% | +$549K |
|
|
VGR
2765
PUT
DELISTED
Vector Group Ltd.
VGR
| $5.58M | ﹤0.01% |
848,771
+107,781
| +15% | +$910K |
|
2766
Hess Midstream
HESM
$5.24B
| $5.57M | ﹤0.01% |
327,945
-8,357
| -2% | -$173K |
|
2767
PUT
Lumentum
LITE
$55.5B
| $5.57M | ﹤0.01% |
132,500
+105,000
| +382% | +$5.17M |
|
|
SWN
2768
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.56M | ﹤0.01% |
1,631,200
+1,579,000
| +3,025% | +$7.77M |
|
2769
PUT
New Oriental
EDU
$9.37B
| $5.56M | ﹤0.01% |
101,400
-189,700
| -65% | -$11M |
|
|
LFC
2770
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.56M | ﹤0.01% |
529,832
+115,125
| +28% | +$1.22M |
|
2771
iShares Global REIT ETF
REET
$5.09B
| $5.55M | ﹤0.01% |
+237,153
| New | +$5.84M |
|
2772
Natera
NTRA
$38.3B
| $5.54M | ﹤0.01% |
397,101
+46,477
| +13% | +$849K |
|
|
FARO
2773
DELISTED
Faro Technologies
FARO
| $5.54M | ﹤0.01% |
136,360
+36,826
| +37% | +$1.79M |
|
2774
Amneal Pharmaceuticals
AMRX
$5.85B
| $5.53M | ﹤0.01% |
408,861
+131,686
| +48% | +$2.37M |
|
2775
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.52M | ﹤0.01% |
209,034
-205,295
| -50% | -$5.4M |
|
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.