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 | |
|---|---|---|---|---|---|---|
|
INOV
3051
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.96M | ﹤0.01% |
279,354
+56,879
| +26% | +$648K |
|
3052
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $3.95M | ﹤0.01% |
34,424
+303
| +0.9% | +$37.5K |
|
|
FSP
3053
Franklin Street Properties
FSP
$47.9M
| $3.95M | ﹤0.01% |
633,918
-14,670
| -2% | -$108K |
|
3054
Archrock
AROC
$6.18B
| $3.95M | ﹤0.01% |
526,820
-48,716
| -8% | -$494K |
|
|
NTUS
3055
DELISTED
Natus Medical Inc
NTUS
| $3.94M | ﹤0.01% |
115,879
-15,044
| -11% | -$489K |
|
|
KA
3056
DELISTED
Kineta, Inc. Common Stock
KA
| $3.93M | ﹤0.01% |
8,671
+8,598
| +11,778% | +$5.83M |
|
3057
CALL
Coty
COTY
$2.47B
| $3.93M | ﹤0.01% |
599,400
| – | – |
|
|
CPLG
3058
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.93M | ﹤0.01% |
320,851
+48,601
| +18% | +$735K |
|
3059
CALL
J.M. Smucker
SJM
$12.6B
| $3.93M | ﹤0.01% |
42,000
-60,300
| -59% | -$6.3M |
|
3060
PUT
State Street SPDR S&P Retail ETF
XRT
$328M
| $3.92M | ﹤0.01% |
95,700
-756,800
| -89% | -$34.6M |
|
|
RUTH
3061
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.92M | ﹤0.01% |
172,269
-22,577
| -12% | -$596K |
|
3062
FS KKR Capital
FSK
$3.09B
| $3.9M | ﹤0.01% |
188,184
+167,214
| +797% | +$4.16M |
|
3063
Coherus Oncology
CHRS
$221M
| $3.9M | ﹤0.01% |
430,726
+73,067
| +20% | +$845K |
|
|
ACIA
3064
CALL
DELISTED
Acacia Communications Inc
ACIA
| $3.9M | ﹤0.01% |
+102,500
| New | +$4.14M |
|
3065
PUT
Upbound Group
UPBD
$1.17B
| $3.89M | ﹤0.01% |
240,000
+131,300
| +121% | +$1.91M |
|
|
CATM
3066
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.89M | ﹤0.01% |
149,479
-279,723
| -65% | -$8.47M |
|
|
AVP
3067
DELISTED
Avon Products, Inc.
AVP
| $3.89M | ﹤0.01% |
2,556,674
-266,384
| -9% | -$510K |
|
3068
Builders FirstSource
BLDR
$7.76B
| $3.88M | ﹤0.01% |
355,974
+125,416
| +54% | +$1.58M |
|
3069
John B. Sanfilippo & Son
JBSS
$989M
| $3.88M | ﹤0.01% |
69,724
-13,992
| -17% | -$904K |
|
|
CTRL
3070
DELISTED
Control4 Corporation
CTRL
| $3.88M | ﹤0.01% |
220,470
+51,260
| +30% | +$1.21M |
|
3071
PUT
Cal-Maine
CALM
$4.09B
| $3.88M | ﹤0.01% |
+91,700
| New | +$4.25M |
|
|
TSG
3072
PUT
DELISTED
The Stars Group Inc.
TSG
| $3.88M | ﹤0.01% |
+234,600
| New | +$4.58M |
|
3073
B2Gold
BTG
$5.05B
| $3.87M | ﹤0.01% |
1,325,776
+896,881
| +209% | +$2.33M |
|
3074
PUT
Public Storage
PSA
$60.9B
| $3.87M | ﹤0.01% |
19,100
-11,200
| -37% | -$2.29M |
|
3075
ASE Group
ASX
$80B
| $3.86M | ﹤0.01% |
1,030,486
+807,474
| +362% | +$3.2M |
|
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.