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 | |
|---|---|---|---|---|---|---|
|
MGP
2876
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.88M | ﹤0.01% |
184,963
+138,753
| +300% | +$3.87M |
|
2877
Shake Shack
SHAK
$2.53B
| $4.88M | ﹤0.01% |
107,373
-9,498
| -8% | -$490K |
|
2878
Dr. Reddy's Laboratories
RDY
$9.87B
| $4.88M | ﹤0.01% |
646,715
+386,900
| +149% | +$2.72M |
|
2879
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $4.87M | ﹤0.01% |
161,202
-117,040
| -42% | -$3.29M |
|
|
AUY
2880
DELISTED
Yamana Gold, Inc.
AUY
| $4.87M | ﹤0.01% |
2,063,161
-357,508
| -15% | -$833K |
|
2881
PUT
Expedia Group
EXPE
$35.4B
| $4.87M | ﹤0.01% |
43,200
-6,400
| -13% | -$766K |
|
2882
PUT
Adobe
ADBE
$99.5B
| $4.86M | ﹤0.01% |
21,500
-52,300
| -71% | -$12.6M |
|
|
FBR
2883
DELISTED
Fibria Celulose Sa
FBR
| $4.86M | ﹤0.01% |
282,343
-611,558
| -68% | -$11.3M |
|
2884
NovoCure
NVCR
$1.73B
| $4.85M | ﹤0.01% |
144,908
-67,982
| -32% | -$2.49M |
|
2885
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $4.85M | ﹤0.01% |
273,120
+13,060
| +5% | +$248K |
|
|
TLRD
2886
DELISTED
Tailored Brands, Inc.
TLRD
| $4.85M | ﹤0.01% |
355,253
-121,993
| -26% | -$2.51M |
|
2887
Enerpac Tool Group
EPAC
$1.83B
| $4.84M | ﹤0.01% |
230,734
-61,563
| -21% | -$1.5M |
|
2888
CALL
Tyson Foods
TSN
$20.4B
| $4.84M | ﹤0.01% |
90,700
+20,700
| +30% | +$1.22M |
|
|
YMAB
2889
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.84M | ﹤0.01% |
237,778
-73,432
| -24% | -$1.69M |
|
|
FOE
2890
DELISTED
Ferro Corporation
FOE
| $4.83M | ﹤0.01% |
308,350
+127,531
| +71% | +$2.33M |
|
2891
HUTCHMED
HCM
$1.93B
| $4.83M | ﹤0.01% |
+209,181
| New | +$6.5M |
|
2892
CALL
General Mills
GIS
$19.1B
| $4.83M | ﹤0.01% |
123,900
+92,700
| +297% | +$3.92M |
|
2893
Boot Barn
BOOT
$4.51B
| $4.82M | ﹤0.01% |
283,153
+41,639
| +17% | +$957K |
|
|
DO
2894
DELISTED
Diamond Offshore Drilling
DO
| $4.8M | ﹤0.01% |
509,008
-229,049
| -31% | -$3.25M |
|
|
BRSP
2895
BrightSpire Capital
BRSP
$634M
| $4.8M | ﹤0.01% |
304,122
+159,500
| +110% | +$3.03M |
|
2896
CALL
Microchip Technology
MCHP
$40.3B
| $4.8M | ﹤0.01% |
133,400
+29,200
| +28% | +$1.03M |
|
2897
Forward Air
FWRD
$444M
| $4.79M | ﹤0.01% |
87,334
-1,129
| -1% | -$69.4K |
|
2898
Liberty Broadband Class A
LBRDA
$4.89B
| $4.79M | ﹤0.01% |
66,693
+12,272
| +23% | +$985K |
|
2899
AdvanSix
ASIX
$541M
| $4.78M | ﹤0.01% |
196,516
+31,657
| +19% | +$879K |
|
2900
Preferred Bank
PFBC
$1.24B
| $4.78M | ﹤0.01% |
110,174
+13,020
| +13% | +$665K |
|
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.