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 | |
|---|---|---|---|---|---|---|
3501
Ormat Technologies
ORA
$6.02B
| $2M | ﹤0.01% |
38,167
-41,174
| -52% | -$2.17M |
|
3502
PUT
TotalEnergies
TTE
$194B
| $1.99M | ﹤0.01% |
38,200
| – | – |
|
3503
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.99M | ﹤0.01% |
26,630
| – | – |
|
3504
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.98M | ﹤0.01% |
22,844
-768
| -3% | -$74K |
|
3505
Select Water Solutions
WTTR
$2.29B
| $1.97M | ﹤0.01% |
312,049
+260,198
| +502% | +$2.57M |
|
|
CZZ
3506
DELISTED
Cosan Limited
CZZ
| $1.97M | ﹤0.01% |
223,602
-95,764
| -30% | -$772K |
|
|
TRTX
3507
TPG RE Finance Trust
TRTX
$619M
| $1.97M | ﹤0.01% |
107,602
+20,261
| +23% | +$397K |
|
|
FTSV
3508
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.96M | ﹤0.01% |
124,861
+98,323
| +370% | +$1.5M |
|
|
TYG
3509
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.96M | ﹤0.01% |
24,599
+1,329
| +6% | +$126K |
|
3510
PUT
Ford
F
$57.5B
| $1.96M | ﹤0.01% |
255,800
-59,600
| -19% | -$531K |
|
3511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.96M | ﹤0.01% |
20,532
-15,355
| -43% | -$1.61M |
|
|
PTLA
3512
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.95M | ﹤0.01% |
100,000
| – | – |
|
|
HK
3513
DELISTED
Halcon Resources Corporation
HK
| $1.95M | ﹤0.01% |
1,144,760
+827,114
| +260% | +$2.59M |
|
3514
PUT
Qorvo
QRVO
$7.89B
| $1.94M | ﹤0.01% |
31,900
-28,700
| -47% | -$1.93M |
|
|
FBC
3515
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.93M | ﹤0.01% |
73,128
+30,698
| +72% | +$917K |
|
|
PTLA
3516
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.93M | ﹤0.01% |
+98,800
| New | +$2.03M |
|
3517
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.92M | ﹤0.01% |
120,024
-228
| -0.2% | -$3.98K |
|
3518
CALL
Becton Dickinson
BDX
$46.9B
| $1.92M | ﹤0.01% |
8,713
+6,560
| +305% | +$1.52M |
|
3519
MACOM Technology Solutions
MTSI
$19.5B
| $1.91M | ﹤0.01% |
131,782
+1,193
| +0.9% | +$19.2K |
|
3520
El Pollo Loco
LOCO
$504M
| $1.91M | ﹤0.01% |
125,633
+72,452
| +136% | +$1.04M |
|
3521
Regis Corp
RGS
$68.7M
| $1.9M | ﹤0.01% |
5,613
-710
| -11% | -$254K |
|
3522
Carlyle Group
CG
$17.6B
| $1.9M | ﹤0.01% |
120,788
-98,987
| -45% | -$1.88M |
|
3523
Donnelley Financial Solutions
DFIN
$1.2B
| $1.9M | ﹤0.01% |
135,096
-4,424
| -3% | -$70.7K |
|
3524
TherapeuticsMD
TXMD
$23.6M
| $1.9M | ﹤0.01% |
9,952
-1,279
| -11% | -$312K |
|
3525
Village Super Market
VLGEA
$650M
| $1.9M | ﹤0.01% |
70,892
-2,136
| -3% | -$55.7K |
|
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.