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 | |
|---|---|---|---|---|---|---|
3176
Huron Consulting
HURN
$2.39B
| $3.33M | ﹤0.01% |
64,911
+6,146
| +10% | +$313K |
|
3177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $3.33M | ﹤0.01% |
30,726
-1,164,366
| -97% | -$125M |
|
3178
PUT
Marathon Petroleum
MPC
$89.6B
| $3.32M | ﹤0.01% |
56,209
-15,991
| -22% | -$1.09M |
|
3179
Banc of California
BANC
$3.05B
| $3.31M | ﹤0.01% |
248,790
+109,534
| +79% | +$1.78M |
|
3180
FormFactor
FORM
$8.48B
| $3.31M | ﹤0.01% |
234,981
+14,993
| +7% | +$209K |
|
|
AMTD
3181
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.31M | ﹤0.01% |
67,500
+25,600
| +61% | +$1.3M |
|
|
SPLK
3182
PUT
DELISTED
Splunk Inc
SPLK
| $3.3M | ﹤0.01% |
31,500
-45,200
| -59% | -$4.57M |
|
3183
PUT
H&R Block
HRB
$5.73B
| $3.3M | ﹤0.01% |
130,000
| – | – |
|
|
SCS
3184
DELISTED
Steelcase
SCS
| $3.29M | ﹤0.01% |
222,091
-237,079
| -52% | -$3.85M |
|
3185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.29M | ﹤0.01% |
+66,651
| New | +$3.25M |
|
|
MRTX
3186
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.29M | ﹤0.01% |
77,517
-19,092
| -20% | -$761K |
|
|
CPL
3187
DELISTED
CPFL Energia S.A.
CPL
| $3.29M | ﹤0.01% |
222,066
+57,895
| +35% | +$789K |
|
|
TPC
3188
Tutor Perini Cor
TPC
$4.51B
| $3.28M | ﹤0.01% |
205,248
+122,109
| +147% | +$2.12M |
|
3189
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $3.27M | ﹤0.01% |
30,000
-8,700
| -22% | -$1.09M |
|
|
CNSL
3190
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.27M | ﹤0.01% |
331,149
+5,355
| +2% | +$65.8K |
|
3191
PUT
Smith & Wesson
SWBI
$660M
| $3.27M | ﹤0.01% |
330,714
| – | – |
|
3192
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $3.25M | ﹤0.01% |
+100,000
| New | +$3.44M |
|
3193
CALL
NetEase
NTES
$84.2B
| $3.25M | ﹤0.01% |
69,000
+8,000
| +13% | +$361K |
|
3194
CALL
GameStop
GME
$8.55B
| $3.24M | ﹤0.01% |
1,027,200
-46,800
| -4% | -$164K |
|
3195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.23M | ﹤0.01% |
32,979
-16,962
| -34% | -$1.67M |
|
3196
Methode Electronics
MEI
$499M
| $3.23M | ﹤0.01% |
138,702
-34,221
| -20% | -$965K |
|
3197
GrafTech
EAF
$195M
| $3.23M | ﹤0.01% |
28,237
+13,256
| +88% | +$2.02M |
|
|
CGC
3198
Canopy Growth
CGC
$404M
| $3.23M | ﹤0.01% |
12,007
+1,803
| +18% | +$677K |
|
3199
iShares Gold Trust
IAU
$62.9B
| $3.23M | ﹤0.01% |
131,184
-278
| -0.2% | -$6.54K |
|
3200
ATN International
ATNI
$379M
| $3.22M | ﹤0.01% |
45,026
-14,801
| -25% | -$1.16M |
|
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.