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 | |
|---|---|---|---|---|---|---|
|
LGF.A
3426
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.25M | ﹤0.01% |
139,536
+3,541
| +3% | +$68.6K |
|
|
CSII
3427
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.24M | ﹤0.01% |
78,654
+8,794
| +13% | +$279K |
|
3428
Marten Transport
MRTN
$1.22B
| $2.24M | ﹤0.01% |
207,216
-527,906
| -72% | -$6.61M |
|
|
CCRN
3429
DELISTED
Cross Country Healthcare
CCRN
| $2.23M | ﹤0.01% |
304,324
-143,943
| -32% | -$1.21M |
|
3430
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $2.23M | ﹤0.01% |
98,174
-2,418
| -2% | -$54.2K |
|
3431
Astec Industries
ASTE
$1.21B
| $2.22M | ﹤0.01% |
73,651
+6,541
| +10% | +$248K |
|
3432
PUT
Intuit
INTU
$87.1B
| $2.22M | ﹤0.01% |
11,300
+8,100
| +253% | +$1.69M |
|
3433
ADT
ADT
$5.76B
| $2.21M | ﹤0.01% |
367,891
-64,330
| -15% | -$485K |
|
3434
Intellia Therapeutics
NTLA
$1.5B
| $2.21M | ﹤0.01% |
161,931
+64,134
| +66% | +$1.19M |
|
3435
TTEC Holdings
TTEC
$122M
| $2.21M | ﹤0.01% |
77,192
-825
| -1% | -$21.9K |
|
3436
PUT
Herbalife
HLF
$1.32B
| $2.21M | ﹤0.01% |
37,400
| – | – |
|
3437
PUT
Marriott International
MAR
$90.4B
| $2.2M | ﹤0.01% |
20,300
+19,300
| +1,930% | +$2.22M |
|
3438
iShares Europe ETF
IEV
$1.67B
| $2.2M | ﹤0.01% |
56,214
+5,974
| +12% | +$248K |
|
3439
Voyager Therapeutics
VYGR
$181M
| $2.2M | ﹤0.01% |
233,644
-15,194
| -6% | -$195K |
|
3440
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $2.18M | ﹤0.01% |
35,163
+168
| +0.5% | +$11.2K |
|
3441
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $2.18M | ﹤0.01% |
78,120
-22,556
| -22% | -$692K |
|
3442
Spok Holdings
SPOK
$232M
| $2.18M | ﹤0.01% |
164,125
-54,361
| -25% | -$783K |
|
3443
PUT
Shopify
SHOP
$152B
| $2.17M | ﹤0.01% |
157,000
-688,000
| -81% | -$9.69M |
|
|
STON
3444
DELISTED
StoneMor Inc.
STON
| $2.17M | ﹤0.01% |
1,035,306
+285
| +0% | +$1.16K |
|
3445
RE/MAX Holdings
RMAX
$195M
| $2.17M | ﹤0.01% |
70,628
-36,747
| -34% | -$1.28M |
|
|
PETX
3446
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.17M | ﹤0.01% |
353,961
-254,831
| -42% | -$1.56M |
|
3447
Primoris Services
PRIM
$4.77B
| $2.16M | ﹤0.01% |
112,958
-122,013
| -52% | -$2.74M |
|
|
ACB
3448
Aurora Cannabis
ACB
$175M
| $2.16M | ﹤0.01% |
+3,629
| New | +$2.68M |
|
|
EXTN
3449
DELISTED
Exterran Corporation
EXTN
| $2.15M | ﹤0.01% |
121,269
-110,604
| -48% | -$2.48M |
|
|
ONDK
3450
DELISTED
On Deck Capital, Inc.
ONDK
| $2.14M | ﹤0.01% |
362,473
+126,921
| +54% | +$902K |
|
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.