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 | |
|---|---|---|---|---|---|---|
2776
Rayonier
RYN
$6.55B
| $5.52M | ﹤0.01% |
219,687
-201,217
| -48% | -$5.58M |
|
2777
Invesco NASDAQ Internet ETF
PNQI
$528M
| $5.51M | ﹤0.01% |
251,050
+325
| +0.1% | +$7.68K |
|
2778
PetMed Express
PETS
$41.7M
| $5.5M | ﹤0.01% |
236,424
-16,598
| -7% | -$443K |
|
2779
PUT
CarMax
KMX
$8.13B
| $5.5M | ﹤0.01% |
87,600
| – | – |
|
2780
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $5.49M | ﹤0.01% |
+160,637
| New | +$5.95M |
|
|
PVG
2781
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.49M | ﹤0.01% |
649,200
+100,000
| +18% | +$781K |
|
2782
OSI Systems
OSIS
$3.65B
| $5.49M | ﹤0.01% |
74,826
-47,469
| -39% | -$3.42M |
|
2783
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $5.48M | ﹤0.01% |
178,557
+125,217
| +235% | +$3.94M |
|
2784
Roku
ROKU
$21.5B
| $5.44M | ﹤0.01% |
177,680
-102,022
| -36% | -$4.81M |
|
|
SYKE
2785
DELISTED
SYKES Enterprises Inc
SYKE
| $5.44M | ﹤0.01% |
220,103
-6,971
| -3% | -$194K |
|
2786
PUT
Archer Daniels Midland
ADM
$38.2B
| $5.44M | ﹤0.01% |
132,800
| – | – |
|
2787
Herc Holdings
HRI
$5.02B
| $5.44M | ﹤0.01% |
209,345
+90,347
| +76% | +$3.15M |
|
2788
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $5.44M | ﹤0.01% |
308,800
+253,100
| +454% | +$4.51M |
|
2789
CoreCivic
CXW
$2.96B
| $5.43M | ﹤0.01% |
304,497
-165,803
| -35% | -$3.64M |
|
|
HSII
2790
DELISTED
Heidrick & Struggles
HSII
| $5.43M | ﹤0.01% |
173,966
-53,487
| -24% | -$1.75M |
|
2791
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.42M | ﹤0.01% |
74,400
+60,500
| +435% | +$4.65M |
|
2792
KLX Energy Services
KLXE
$45M
| $5.42M | ﹤0.01% |
46,246
+6,894
| +18% | +$955K |
|
2793
OneMain Financial
OMF
$7.2B
| $5.41M | ﹤0.01% |
222,730
-50,934
| -19% | -$1.45M |
|
2794
CALL
Mondelez International
MDLZ
$79.5B
| $5.41M | ﹤0.01% |
135,100
+59,800
| +79% | +$2.55M |
|
2795
Brookfield Renewable
BEP
$9.97B
| $5.41M | ﹤0.01% |
391,699
+129,695
| +50% | +$1.94M |
|
2796
WSFS Financial
WSFS
$4.12B
| $5.38M | ﹤0.01% |
141,873
+86,077
| +154% | +$3.62M |
|
|
XENT
2797
DELISTED
Intersect ENT, Inc
XENT
| $5.38M | ﹤0.01% |
190,744
-46,997
| -20% | -$1.38M |
|
|
TAHO
2798
DELISTED
Tahoe Resources Inc
TAHO
| $5.37M | ﹤0.01% |
1,470,992
-13,040
| -0.9% | -$40.1K |
|
|
ASNA
2799
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.35M | ﹤0.01% |
106,630
-105,810
| -50% | -$7.48M |
|
2800
PUT
Yelp
YELP
$1.45B
| $5.35M | ﹤0.01% |
152,900
+131,600
| +618% | +$5.03M |
|
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.