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 | |
|---|---|---|---|---|---|---|
3326
PUT
AGNC Investment
AGNC
$12.6B
| $2.64M | ﹤0.01% |
150,700
| – | – |
|
3327
Insteel Industries
IIIN
$602M
| $2.63M | ﹤0.01% |
108,500
+2,737
| +3% | +$76K |
|
|
3328
CALL
AGNC Investment
AGNC
$12.6B
| $2.63M | ﹤0.01% |
150,000
| – | – |
|
3329
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| $2.62M | ﹤0.01% |
13
| – | – |
|
3330
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $2.62M | ﹤0.01% |
115,400
| – | – |
|
|
ADAM
3331
Adamas Trust
ADAM
$848M
| $2.62M | ﹤0.01% |
111,065
-19,201
| -15% | -$464K |
|
3332
Oil States International
OIS
$497M
| $2.61M | ﹤0.01% |
183,110
-116,963
| -39% | -$2.69M |
|
3333
SiriusPoint
SPNT
$2.75B
| $2.61M | ﹤0.01% |
271,109
+9,677
| +4% | +$104K |
|
3334
PUT
iShares Biotechnology ETF
IBB
$9.18B
| $2.6M | ﹤0.01% |
27,000
-117,800
| -81% | -$12.5M |
|
3335
Adeia
ADEA
$3.07B
| $2.59M | ﹤0.01% |
532,885
-67,413
| -11% | -$262K |
|
3336
CALL
Smith & Wesson
SWBI
$660M
| $2.59M | ﹤0.01% |
262,282
| – | – |
|
3337
Varex Imaging
VREX
$502M
| $2.59M | ﹤0.01% |
109,498
-8,577
| -7% | -$218K |
|
|
REN
3338
DELISTED
Resolute Energy Corporaton
REN
| $2.59M | ﹤0.01% |
89,387
+60,464
| +209% | +$1.91M |
|
|
LHCG
3339
CALL
DELISTED
LHC Group LLC
LHCG
| $2.58M | ﹤0.01% |
+27,500
| New | +$2.63M |
|
3340
Anika Therapeutics
ANIK
$277M
| $2.58M | ﹤0.01% |
76,789
-9,782
| -11% | -$353K |
|
3341
PUT
Cummins
CMI
$89.5B
| $2.58M | ﹤0.01% |
19,300
| – | – |
|
3342
PUT
Autoliv
ALV
$9.07B
| $2.58M | ﹤0.01% |
36,700
-59,400
| -62% | -$4.82M |
|
3343
PUT
Twilio
TWLO
$29.8B
| $2.57M | ﹤0.01% |
28,800
+25,800
| +860% | +$2.1M |
|
3344
Tilray
TLRY
$632M
| $2.56M | ﹤0.01% |
3,637
+3,189
| +712% | +$3.5M |
|
|
GRFS
3345
Grifois
GRFS
$5.35B
| $2.56M | ﹤0.01% |
139,502
+6,362
| +5% | +$127K |
|
3346
CALL
Roper Technologies
ROP
$38.8B
| $2.56M | ﹤0.01% |
+9,600
| New | +$2.71M |
|
|
3347
PUT
Roper Technologies
ROP
$38.8B
| $2.56M | ﹤0.01% |
+9,600
| New | +$2.71M |
|
3348
CALL
Warner Bros
WBD
$65.4B
| $2.56M | ﹤0.01% |
103,300
| – | – |
|
|
GTT
3349
DELISTED
GTT Communications, Inc.
GTT
| $2.55M | ﹤0.01% |
107,886
+69,288
| +180% | +$2.33M |
|
|
LTHM
3350
DELISTED
Livent Corporation
LTHM
| $2.55M | ﹤0.01% |
+184,962
| New | +$3.02M |
|
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.