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 | |
|---|---|---|---|---|---|---|
3301
Yext
YEXT
$547M
| $2.75M | ﹤0.01% |
184,886
-145,917
| -44% | -$2.57M |
|
|
RHT
3302
CALL
DELISTED
Red Hat Inc
RHT
| $2.74M | ﹤0.01% |
15,600
-4,400
| -22% | -$697K |
|
3303
Capitol Federal Financial
CFFN
$1.09B
| $2.74M | ﹤0.01% |
214,276
+74,359
| +53% | +$955K |
|
|
CTWS
3304
DELISTED
Connecticut Water Service Inc
CTWS
| $2.73M | ﹤0.01% |
40,847
-369
| -0.9% | -$25.4K |
|
|
GHL
3305
DELISTED
Greenhill & Co., Inc.
GHL
| $2.72M | ﹤0.01% |
111,554
+2,396
| +2% | +$58.6K |
|
3306
PUT
SolarEdge
SEDG
$2.51B
| $2.72M | ﹤0.01% |
+77,500
| New | +$2.97M |
|
|
PRT
3307
PermRock Royalty Trust Unit
PRT
$26.4M
| $2.72M | ﹤0.01% |
459,339
+28,535
| +7% | +$302K |
|
|
HIBB
3308
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.71M | ﹤0.01% |
189,402
-12,234
| -6% | -$208K |
|
3309
CALL
Mattel
MAT
$4.38B
| $2.7M | ﹤0.01% |
270,400
| – | – |
|
|
NVO
3310
CALL
Novo Nordisk
NVO
$208B
| $2.69M | ﹤0.01% |
+117,000
| New | +$2.6M |
|
3311
Precigen
PGEN
$2.24B
| $2.69M | ﹤0.01% |
412,066
+50,848
| +14% | +$570K |
|
3312
Independence Realty Trust
IRT
$3.92B
| $2.69M | ﹤0.01% |
292,727
-42,846
| -13% | -$423K |
|
3313
OraSure Technologies
OSUR
$279M
| $2.68M | ﹤0.01% |
229,442
-130,583
| -36% | -$1.74M |
|
|
ALTR
3314
DELISTED
Altair Engineering Inc
ALTR
| $2.68M | ﹤0.01% |
97,056
-76,369
| -44% | -$2.52M |
|
3315
MacroGenics
MGNX
$235M
| $2.68M | ﹤0.01% |
210,691
-7,289
| -3% | -$122K |
|
3316
CALL
AstraZeneca
AZN
$263B
| $2.67M | ﹤0.01% |
35,200
+35,000
| +17,500% | +$2.73M |
|
3317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.67M | ﹤0.01% |
32,240
-397,442
| -92% | -$32.8M |
|
|
RDUS
3318
DELISTED
Radius Recycling
RDUS
| $2.67M | ﹤0.01% |
123,668
-110,889
| -47% | -$2.9M |
|
|
DATA
3319
CALL
DELISTED
Tableau Software, Inc.
DATA
| $2.66M | ﹤0.01% |
+22,200
| New | +$2.48M |
|
3320
CALL
Blackstone
BX
$102B
| $2.66M | ﹤0.01% |
89,200
+66,400
| +291% | +$2.19M |
|
3321
PUT
Vulcan Materials
VMC
$34.8B
| $2.66M | ﹤0.01% |
26,900
-86,700
| -76% | -$8.79M |
|
|
EBSB
3322
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.66M | ﹤0.01% |
185,498
+42,796
| +30% | +$674K |
|
3323
PUT
Exelon
EXC
$47.2B
| $2.65M | ﹤0.01% |
82,438
+47,388
| +135% | +$1.52M |
|
|
UHT
3324
Universal Health Realty Income Trust
UHT
$603M
| $2.65M | ﹤0.01% |
43,172
-5,691
| -12% | -$386K |
|
3325
The Bancorp
TBBK
$2.79B
| $2.65M | ﹤0.01% |
332,460
+190,049
| +133% | +$1.78M |
|
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.