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 | |
|---|---|---|---|---|---|---|
3101
Franklin Electric
FELE
$4.71B
| $3.7M | ﹤0.01% |
86,235
-41,199
| -32% | -$1.79M |
|
3102
PUT
Teck Resources
TECK
$29.4B
| $3.69M | ﹤0.01% |
171,400
| – | – |
|
|
BBBY
3103
PUT
Bed Bath & Beyond
BBBY
$502M
| $3.69M | ﹤0.01% |
+361,233
| New | +$5.41M |
|
3104
CALL
Cheniere Energy
LNG
$53.9B
| $3.68M | ﹤0.01% |
62,200
-1,247,600
| -95% | -$76.8M |
|
3105
Mueller Industries
MLI
$14.7B
| $3.68M | ﹤0.01% |
630,116
-310,564
| -33% | -$1.92M |
|
3106
Andersons Inc
ANDE
$2.38B
| $3.68M | ﹤0.01% |
123,076
-14,446
| -11% | -$483K |
|
|
TIER
3107
DELISTED
TIER REIT, Inc.
TIER
| $3.68M | ﹤0.01% |
178,311
+106,618
| +149% | +$2.39M |
|
3108
PUT
Trinity Industries
TRN
$2.52B
| $3.67M | ﹤0.01% |
+178,500
| New | +$4.12M |
|
|
TSC
3109
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.67M | ﹤0.01% |
188,417
+49,532
| +36% | +$1.2M |
|
3110
PUT
Microchip Technology
MCHP
$40.8B
| $3.66M | ﹤0.01% |
101,800
-1,800
| -2% | -$63.6K |
|
3111
Interface
TILE
$2.04B
| $3.66M | ﹤0.01% |
256,650
-113,466
| -31% | -$1.95M |
|
|
ZAYO
3112
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.65M | ﹤0.01% |
+160,000
| New | +$4.38M |
|
3113
Onto Innovation
ONTO
$13.4B
| $3.65M | ﹤0.01% |
133,637
+7,140
| +6% | +$220K |
|
3114
Collegium Pharmaceutical
COLL
$1.15B
| $3.64M | ﹤0.01% |
212,157
-119,628
| -36% | -$2.05M |
|
3115
QuidelOrtho
QDEL
$1.21B
| $3.64M | ﹤0.01% |
74,605
+6,273
| +9% | +$374K |
|
|
RARX
3116
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.63M | ﹤0.01% |
199,709
+107,651
| +117% | +$1.69M |
|
|
AMRN
3117
CALL
Amarin Corp
AMRN
$293M
| $3.63M | ﹤0.01% |
13,335
-59,825
| -82% | -$21.8M |
|
3118
CALL
JD.com
JD
$44.6B
| $3.63M | ﹤0.01% |
173,400
-189,900
| -52% | -$4.25M |
|
3119
PUT
Corning
GLW
$126B
| $3.62M | ﹤0.01% |
119,900
+44,800
| +60% | +$1.43M |
|
3120
CALL
CarMax
KMX
$8.28B
| $3.62M | ﹤0.01% |
57,700
+50,000
| +649% | +$3.3M |
|
3121
CALL
Emerson Electric
EMR
$86.5B
| $3.62M | ﹤0.01% |
60,500
+5,000
| +9% | +$337K |
|
3122
CRA International
CRAI
$1.17B
| $3.61M | ﹤0.01% |
84,930
-8,390
| -9% | -$377K |
|
3123
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $3.61M | ﹤0.01% |
62,973
| – | – |
|
3124
CALL
Edwards Lifesciences
EW
$50.9B
| $3.6M | ﹤0.01% |
70,500
+63,600
| +922% | +$3.22M |
|
3125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $3.58M | ﹤0.01% |
54,306
+1,458
| +3% | +$108K |
|
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.