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 | |
|---|---|---|---|---|---|---|
3451
PUT
Match Group
MTCH
$9.19B
| $2.14M | ﹤0.01% |
50,000
-20,800
| -29% | -$956K |
|
3452
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $2.14M | ﹤0.01% |
34,157
| – | – |
|
3453
Ascendis Pharma A/S
ASND
$16B
| $2.14M | ﹤0.01% |
34,100
+18,565
| +120% | +$1.17M |
|
3454
PUT
Red Rock Resorts
RRR
$3.77B
| $2.13M | ﹤0.01% |
+105,100
| New | +$2.47M |
|
3455
Banco Macro
BMA
$5.88B
| $2.13M | ﹤0.01% |
48,211
-16,643
| -26% | -$701K |
|
3456
Century Communities
CCS
$1.91B
| $2.13M | ﹤0.01% |
123,519
+113,015
| +1,076% | +$2.36M |
|
3457
PUT
Gen Digital
GEN
$16.4B
| $2.13M | ﹤0.01% |
112,500
| – | – |
|
3458
PUT
Snap
SNAP
$7.89B
| $2.12M | ﹤0.01% |
385,000
-577,100
| -60% | -$3.75M |
|
|
IHYV
3459
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.11M | ﹤0.01% |
90,000
-10,000
| -10% | -$238K |
|
3460
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $2.11M | ﹤0.01% |
50,095
+23,520
| +89% | +$1.44M |
|
3461
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $2.11M | ﹤0.01% |
49,780
+42,668
| +600% | +$1.94M |
|
3462
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.1M | ﹤0.01% |
152,903
+4,944
| +3% | +$79.2K |
|
3463
CALL
Bread Financial
BFH
$4.37B
| $2.1M | ﹤0.01% |
17,542
| – | – |
|
3464
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.1M | ﹤0.01% |
145,010
-247,327
| -63% | -$4.06M |
|
3465
PUT
Alcoa
AA
$11.9B
| $2.1M | ﹤0.01% |
79,011
+36,400
| +85% | +$1.22M |
|
3466
PUT
APA Corp
APA
$13.2B
| $2.1M | ﹤0.01% |
80,000
| – | – |
|
|
NVO
3467
PUT
Novo Nordisk
NVO
$208B
| $2.1M | ﹤0.01% |
+91,000
| New | +$2.02M |
|
|
HPR
3468
DELISTED
HighPoint Resources Corporation
HPR
| $2.09M | ﹤0.01% |
16,824
+8,098
| +93% | +$1.49M |
|
|
SWN
3469
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.09M | ﹤0.01% |
612,800
-1,890,600
| -76% | -$9.3M |
|
|
SNMP
3470
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.08M | ﹤0.01% |
40,353
-1,500
| -4% | -$220K |
|
3471
SFL Corp
SFL
$1.64B
| $2.08M | ﹤0.01% |
197,533
+100,375
| +103% | +$1.26M |
|
|
HCR
3472
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.08M | ﹤0.01% |
+581,000
| New | +$4.03M |
|
3473
CALL
Brinker International
EAT
$9.17B
| $2.08M | ﹤0.01% |
47,200
+19,500
| +70% | +$926K |
|
3474
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $2.07M | ﹤0.01% |
63,954
+12
| +0% | +$418 |
|
|
VMW
3475
CALL
DELISTED
VMware, Inc
VMW
| $2.07M | ﹤0.01% |
15,100
+15,000
| +15,000% | +$2.27M |
|
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.