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 | |
|---|---|---|---|---|---|---|
2826
CALL
Boston Scientific
BSX
$69.5B
| $5.2M | ﹤0.01% |
147,000
+145,400
| +9,088% | +$5.27M |
|
|
GMS
2827
DELISTED
GMS Inc
GMS
| $5.19M | ﹤0.01% |
349,417
+311,339
| +818% | +$5.47M |
|
2828
CALL
Zimmer Biomet
ZBH
$18.2B
| $5.19M | ﹤0.01% |
+51,500
| New | +$5.79M |
|
2829
PUT
Dick's Sporting Goods
DKS
$17.5B
| $5.18M | ﹤0.01% |
165,900
+75,700
| +84% | +$2.63M |
|
2830
Upwork
UPWK
$1.13B
| $5.15M | ﹤0.01% |
+284,528
| New | +$5.29M |
|
|
SOHU
2831
Sohu.com
SOHU
$362M
| $5.15M | ﹤0.01% |
295,460
+11,944
| +4% | +$228K |
|
|
RFP
2832
DELISTED
Resolute Forest Products Inc.
RFP
| $5.14M | ﹤0.01% |
647,865
+564,800
| +680% | +$6.23M |
|
2833
EXL Service
EXLS
$5.14B
| $5.13M | ﹤0.01% |
486,950
-18,480
| -4% | -$215K |
|
2834
PUT
Rio Tinto
RIO
$158B
| $5.12M | ﹤0.01% |
105,700
| – | – |
|
|
CCF
2835
DELISTED
Chase Corporation
CCF
| $5.12M | ﹤0.01% |
51,147
-8,454
| -14% | -$911K |
|
2836
Icon
ICLR
$12.6B
| $5.12M | ﹤0.01% |
39,589
+2,689
| +7% | +$371K |
|
2837
LivePerson
LPSN
$21.8M
| $5.11M | ﹤0.01% |
18,065
+116
| +0.6% | +$35.8K |
|
2838
SSR Mining
SSRM
$5.32B
| $5.1M | ﹤0.01% |
421,638
+35,444
| +9% | +$376K |
|
|
TAST
2839
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.1M | ﹤0.01% |
518,000
+152,165
| +42% | +$1.82M |
|
2840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $5.07M | ﹤0.01% |
266,364
+162,434
| +156% | +$3.5M |
|
2841
CALL
United States Natural Gas Fund
UNG
$470M
| $5.07M | ﹤0.01% |
51,300
+45,850
| +841% | +$5.55M |
|
2842
Glaukos
GKOS
$9.83B
| $5.06M | ﹤0.01% |
90,118
-4,291
| -5% | -$258K |
|
2843
iRhythm Holdings
IRTC
$3.85B
| $5.06M | ﹤0.01% |
72,804
+6,838
| +10% | +$518K |
|
|
MANT
2844
DELISTED
Mantech International Corp
MANT
| $5.06M | ﹤0.01% |
96,681
-43,198
| -31% | -$2.42M |
|
|
PLAN
2845
DELISTED
Anaplan, Inc.
PLAN
| $5.05M | ﹤0.01% |
+190,272
| New | +$4.7M |
|
|
TSRO
2846
PUT
DELISTED
TESARO, Inc.
TSRO
| $5.05M | ﹤0.01% |
68,000
-2,000
| -3% | -$96.1K |
|
2847
CALL
Analog Devices
ADI
$179B
| $5.05M | ﹤0.01% |
58,800
+31,500
| +115% | +$2.72M |
|
|
PEGI
2848
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.04M | ﹤0.01% |
270,911
-24,356
| -8% | -$473K |
|
2849
WPP
WPP
$4.36B
| $5.03M | ﹤0.01% |
91,827
-246,500
| -73% | -$14.7M |
|
2850
US Physical Therapy
USPH
$1.2B
| $5.03M | ﹤0.01% |
49,163
-4,647
| -9% | -$516K |
|
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.