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 | |
|---|---|---|---|---|---|---|
|
PTR
2951
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.5M | ﹤0.01% |
73,196
-21,908
| -23% | -$1.57M |
|
2952
Opko Health
OPK
$978M
| $4.5M | ﹤0.01% |
1,495,961
-214,668
| -13% | -$728K |
|
2953
Outfront Media
OUT
$5.57B
| $4.5M | ﹤0.01% |
252,055
-182,097
| -42% | -$3.46M |
|
2954
MasterCraft Boat Holdings
MCFT
$590M
| $4.49M | ﹤0.01% |
240,276
-68,083
| -22% | -$1.89M |
|
|
UPL
2955
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.48M | ﹤0.01% |
5,890,677
+1,186,329
| +25% | +$1.5M |
|
2956
iShares International Select Dividend ETF
IDV
$8.47B
| $4.46M | ﹤0.01% |
155,432
+365
| +0.2% | +$11.2K |
|
2957
Companhia Siderúrgica Nacional
SID
$1.19B
| $4.46M | ﹤0.01% |
2,035,384
-286,358
| -12% | -$687K |
|
2958
PUT
TechnipFMC
FTI
$27.4B
| $4.45M | ﹤0.01% |
305,760
-30,240
| -9% | -$563K |
|
|
SLCA
2959
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.45M | ﹤0.01% |
437,200
-562,800
| -56% | -$8.21M |
|
2960
CALL
Zions Bancorporation
ZION
$10.3B
| $4.45M | ﹤0.01% |
109,100
| – | – |
|
|
AXIA.PR
2961
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $4.43M | ﹤0.01% |
617,559
+114,809
| +23% | +$792K |
|
2962
Alamos Gold
AGI
$11.7B
| $4.43M | ﹤0.01% |
1,231,487
-51,343
| -4% | -$201K |
|
2963
Angi Inc
ANGI
$235M
| $4.43M | ﹤0.01% |
27,537
+14,627
| +113% | +$2.65M |
|
2964
Fate Therapeutics
FATE
$291M
| $4.43M | ﹤0.01% |
344,958
+245,281
| +246% | +$3.42M |
|
2965
CALL
KKR & Co
KKR
$92.9B
| $4.42M | ﹤0.01% |
225,300
-100,000
| -31% | -$2.29M |
|
2966
Shinhan Financial Group
SHG
$33.6B
| $4.42M | ﹤0.01% |
124,527
-94,834
| -43% | -$3.58M |
|
|
JBGS
2967
CALL
JBG SMITH
JBGS
$824M
| $4.42M | ﹤0.01% |
+126,900
| New | +$4.77M |
|
2968
Moelis & Co
MC
$4.95B
| $4.41M | ﹤0.01% |
128,393
-46,181
| -26% | -$1.96M |
|
|
NEX
2969
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.41M | ﹤0.01% |
539,576
+329,937
| +157% | +$3.68M |
|
2970
PUT
EOG Resources
EOG
$78B
| $4.41M | ﹤0.01% |
50,600
+6,500
| +15% | +$696K |
|
|
XIFR
2971
XPLR Infrastructure LP
XIFR
$1.13B
| $4.41M | ﹤0.01% |
102,462
+1,191
| +1% | +$54.3K |
|
|
BEST
2972
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.41M | ﹤0.01% |
53,665
+8,974
| +20% | +$932K |
|
2973
PC Connection
CNXN
$2.16B
| $4.39M | ﹤0.01% |
147,701
+99,301
| +205% | +$3.17M |
|
2974
CALL
Trip.com Group
TCOM
$29.4B
| $4.38M | ﹤0.01% |
162,000
+38,600
| +31% | +$1.18M |
|
2975
SPX Corp
SPXC
$10.9B
| $4.38M | ﹤0.01% |
156,363
-33,543
| -18% | -$980K |
|
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.